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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Bright Horizons Family Solutions (BFAM) Shares Issued (2016 - 2025)

Bright Horizons Family Solutions (BFAM) has disclosed Shares Issued for 13 consecutive years, with -$11.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Shares Issued fell 638.28% year-over-year to -$11.8 million, compared with a TTM value of $14.0 million through Sep 2025, down 48.5%, and an annual FY2024 reading of $27.0 million, up 141.46% over the prior year.
  • Shares Issued was -$11.8 million for Q4 2025 at Bright Horizons Family Solutions, down from $1.6 million in the prior quarter.
  • Across five years, Shares Issued topped out at $22.4 million in Q1 2021 and bottomed at -$11.8 million in Q4 2025.
  • Average Shares Issued over 5 years is $4.4 million, with a median of $2.8 million recorded in 2023.
  • The sharpest move saw Shares Issued soared 1195.73% in 2024, then plummeted 638.28% in 2025.
  • Year by year, Shares Issued stood at $5.7 million in 2021, then plummeted by 67.92% to $1.8 million in 2022, then soared by 32.75% to $2.4 million in 2023, then fell by 9.21% to $2.2 million in 2024, then tumbled by 638.28% to -$11.8 million in 2025.
  • Business Quant data shows Shares Issued for BFAM at -$11.8 million in Q4 2025, $1.6 million in Q3 2025, and $2.0 million in Q2 2025.