Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bright Horizons Family Solutions (BFAM) Capital Expenditures (2016 - 2025)

Bright Horizons Family Solutions' Capital Expenditures history spans 14 years, with the latest figure at -$48000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 100.15% year-over-year to -$48000.0; the TTM value through Dec 2025 reached $1.7 million, down 98.26%, while the annual FY2025 figure was $1.7 million, 98.26% down from the prior year.
  • Capital Expenditures reached -$48000.0 in Q4 2025 per BFAM's latest filing, down from $273000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $68.4 million in Q4 2022 to a low of -$31.6 million in Q3 2021.
  • Average Capital Expenditures over 5 years is $8.7 million, with a median of $1.8 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: crashed 161.64% in 2021, then surged 26506.82% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$445000.0 in 2021, then soared by 15478.65% to $68.4 million in 2022, then plummeted by 100.33% to -$223000.0 in 2023, then skyrocketed by 14475.34% to $32.1 million in 2024, then tumbled by 100.15% to -$48000.0 in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Capital Expenditures are -$48000.0 (Q4 2025), $273000.0 (Q3 2025), and -$13.8 million (Q2 2025).