Bright Horizons Family Solutions Cash Flow Statement (2011-2025) | BFAM

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.59M-1.91M2.61M4.23M-50.78M24.51M14.94M23.68M16.05M21.71M15.38M18.89M22.53M26.92M20.56M23.92M24.73M30.40M22.51M17.12M41.37M33.04M31.11M51.44M37.30M40.43M33.60M46.66M42.04M49.33M41.25M47.76M30.73M0.36M-6.65M2.56M7.13M18.82M26.82M17.69M19.41M24.95M18.25M18.04M8.13M20.59M39.98M5.52M16.99M39.17M54.91M29.12M38.05M54.77M78.55M
Depreciation and Depletion -14.31M-13.87M
Share-based Compensation 2.61M0.23M15.57M0.90M0.90M6.62M1.69M1.22M1.16M2.38M2.04M2.04M1.46M2.30M2.30M2.30M2.30M2.60M3.05M2.83M3.17M2.38M3.14M3.26M3.29M2.89M3.70M3.71M3.51M3.11M4.51M4.72M4.94M4.28M5.16M5.70M5.86M5.31M5.83M5.60M6.33M6.10M7.67M7.51M6.83M5.85M7.46M7.84M7.68M7.41M8.11M9.09M9.01M8.16M6.83M7.53M
Deferred Taxes -2.96M-10.35M-1.60M2.87M-0.07M0.50M-0.06M-13.78M-0.09M-0.07M0.10M-13.32M4.39M-0.22M1.09M-6.02M-1.77M-1.31M-1.65M-7.39M2.79M1.41M-3.15M-38.60M-0.49M-1.86M-1.37M-1.75M3.80M-0.15M0.44M-15.43M-5.05M2.27M11.19M-20.68M1.02M1.22M-0.67M-6.57M0.38M-4.64M-3.94M-1.44M-0.60M-3.65M0.56M-8.03M-1.71M-2.21M-2.92M-3.08M5.01M0.16M3.32M
Gains from Investment Securities -0.15M-0.34M0.12M-0.06M-0.47M-0.16M-0.09M1.34M-0.29M-0.07M-0.01M-0.29M-0.11M-0.01M-0.15M-0.07M0.17M-0.02M7.60M23.27M0.04M2.52M3.97M3.18M3.90M0.38M0.09M24.50M15.46M43.82M49.27M56.83M2.10M17.17M14.82M18.41M9.73M18.51M24.62M8.52M20.76M15.29M7.79M16.38M15.76M10.53M12.07M23.73M5.24M25.42M14.69M21.77M10.56M9.52M
Asset Writedowns and Impairment 0.40M0.28M0.02M0.26M4.97M11.89M1.70M9.75M10.58M
Non-cash Items 97.30M0.72M1.04M1.53M0.53M-0.83M0.36M
Cash from Operations 38.12M52.33M2.21M14.33M52.27M46.16M23.04M38.21M51.64M52.73M16.94M52.99M47.26M67.76M27.24M27.79M85.80M61.09M18.07M48.26M106.67M60.92M45.43M35.16M105.85M82.93M50.92M55.05M107.01M83.60M81.82M57.92M64.08M-12.82M118.59M39.72M68.30M67.43M49.52M42.01M58.56M67.21M5.21M57.49M67.31M112.73M-19.07M95.17M116.30M109.45M-8.94M120.65M86.18M134.20M-17.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 5.66M5.84M6.03M6.23M2.14M0.62M0.75M0.75M0.75M0.79M0.85M0.50M0.50M0.91M0.94M0.60M0.60M0.61M0.44M0.30M0.30M0.45M0.47M0.40M0.40M0.48M
Amortization 24.25M28.53M
Depreciation & Amortization (CF) -14.31M16.07M16.55M12.59M16.14M16.45M18.16M18.71M19.50M19.61M19.34M19.38M19.11M19.39M19.28M19.87M20.13M20.52M20.57M21.00M23.19M23.41M23.19M23.68M24.49M24.68M25.25M25.21M25.80M26.46M26.89M27.08M27.84M28.22M27.66M27.29M28.49M27.28M28.11M27.47M25.97M25.58M25.09M27.30M28.18M27.31M28.92M26.50M27.97M27.63M25.50M22.50M22.32M21.90M22.70M24.00M
Change in Working Capital
Change in Receivables -12.63M-0.06M-0.47M14.74M-5.01M-2.68M-3.29M22.43M-19.35M-1.36M6.78M18.54M-8.18M-7.78M4.57M24.73M-12.90M-12.23M11.17M14.04M0.85M-17.28M14.11M21.01M-10.01M-16.15M14.49M26.17M-2.59M-18.79M6.59M30.51M23.42M50.03M-72.06M26.09M-10.01M-25.33M19.50M50.46M-22.89M-15.36M21.89M21.25M13.27M-49.07M42.97M57.34M-61.65M-35.92M45.19M53.38M-44.80M-42.63M48.91M
Change in Accured Expenses -3.53M21.30M-11.44M-3.82M3.50M2.64M-2.92M6.94M-9.71M4.09M-2.60M17.81M-6.91M22.54M0.75M0.47M5.24M0.11M-7.16M-5.04M8.73M-3.04M12.12M-11.90M25.04M-13.33M13.44M-9.24M-1.10M3.33M21.59M-14.79M24.53M4.60M6.26M-11.47M-3.89M12.31M0.49M-2.67M10.62M6.01M10.49M-7.16M-20.27M46.45M-16.52M16.33M-19.92M42.48M-36.78M44.87M-32.42M46.00M-31.74M
Change in Taxes 2.07M-10.14M-3.60M16.66M1.37M-1.04M-19.16M14.61M-5.26M-14.65M8.64M4.49M0.27M-11.17M4.62M-2.17M5.44M-3.94M0.32M1.66M7.08M-15.11M13.52M-12.78M0.20M-8.08M4.40M
Other Working Capital Changes 5.40M-12.52M-1.25M12.48M14.70M3.55M2.87M1.23M-4.00M0.34M-0.84M18.76M4.27M-13.52M28.52M-4.97M10.18M-19.88M16.57M0.87M23.54M-2.60M-10.96M-0.66M22.52M-12.59M-16.19M18.33M23.93M-10.91M-8.97M18.99M11.42M21.73M-4.56M-17.94M37.71M-9.59M-12.76M44.84M-25.06M-17.94M-21.23M26.34M40.25M-24.31M1.03M31.40M8.11M-17.68M-34.89M84.64M1.73M-28.99M-37.92M
Investing Activities
Capital Expenditures 12.92M14.77M20.10M21.30M22.19M17.47M15.50M14.35M14.29M16.41M17.25M18.24M16.91M24.89M19.61M16.37M10.64M16.66M23.17M24.87M19.89M22.30M20.88M25.05M12.81M26.41M23.64M29.63M24.20M23.96M26.34M37.35M17.09M15.28M22.12M30.25M17.91M16.04M13.40M16.14M11.60M14.59M22.04M22.33M19.33M20.78M20.11M30.80M19.37M22.64M23.24M32.06M15.23M18.81M24.86M
Sales of Property, Plant and Equipment 0.10M0.14M0.04M0.03M0.24M1.51M3.13M0.00M1.20M2.75M4.45M2.90M2.65M1.91M3.86M1.63M0.35M-0.01M6.94M3.52M0.09M0.21M-0.00M
Acquisitions -0.13M3.79M64.21M61.18M4.42M6.52M6.70M1.07M21.34M44.23M10.98M2.93M-0.57M19.95M206.43M2.98M14.05M0.50M3.96M16.72M33.91M1.12M15.37M19.49M6.37M4.98M22.58M3.53M0.86M3.71M0.15M8.96M0.12M9.83M34.98M0.15M3.13M206.14M0.99M0.12M30.76M6.89M1.86M2.50M1.04M4.72M5.11M
Cash from Investing Activities -12.92M-122.94M-19.98M-25.06M-22.19M-81.68M-76.67M-20.58M-14.12M-22.08M-17.25M-24.56M-17.98M-46.23M-63.84M-27.30M-13.57M-16.08M-43.12M-230.06M-22.87M-36.35M-21.38M-24.73M-29.48M-60.30M-24.51M-44.25M-60.56M-30.34M-35.97M-62.21M-12.96M-15.31M-20.18M-35.37M-22.28M-15.37M-25.07M-54.66M-9.35M-13.79M-227.80M-27.11M-18.23M-50.50M-23.28M-34.93M-38.05M-26.08M-28.53M-25.10M-14.54M-23.43M-25.52M
Financing Activities
Other financing activities 3.51M-0.12M1.74M1.05M2.05M1.08M1.86M3.59M1.41M2.27M3.07M1.87M1.43M3.02M1.92M3.18M5.38M2.41M1.31M0.40M0.17M
Cash from Financing Activities -4.35M82.11M-0.34M-0.21M33.27M2.08M24.68M-23.27M8.58M5.57M-2.09M-48.48M8.02M-70.43M-18.09M-10.07M-43.82M-38.74M-0.47M176.78M-77.05M-12.82M-5.19M-28.80M-79.60M-20.16M-18.48M-15.95M-62.26M-50.12M-14.79M-21.96M-25.70M247.17M1.90M5.62M13.90M-70.64M-31.37M-141.92M-52.13M-36.89M-0.44M-31.88M-40.96M-45.51M26.02M-31.18M-97.63M-9.12M10.94M-87.99M-73.41M-42.68M-26.75M
Additional items
Exchange Rate Effect 0.26M-0.29M0.40M-0.01M-0.72M-0.28M0.96M0.21M0.05M0.32M-0.88M-1.07M-1.52M2.16M-0.83M-0.27M0.21M-1.39M-0.03M0.09M0.12M1.09M0.88M-0.58M0.43M0.10M-0.80M0.17M0.55M-0.13M-0.38M0.53M-1.20M0.29M1.19M2.24M-0.54M-0.14M-1.45M-0.90M-0.60M-1.61M-1.80M1.55M-0.11M-0.22M-0.95M1.27M-0.67M-0.05M2.03M-2.93M2.03M5.02M-1.26M
Change in Cash 21.10M11.21M-17.71M-10.95M62.63M-33.74M-27.99M-5.42M46.15M36.55M-3.27M-21.12M35.77M-46.74M-55.53M-9.85M28.61M4.87M-25.54M-4.93M6.86M12.84M19.75M-18.94M-2.81M2.57M7.12M-4.98M-15.26M3.01M30.68M-25.72M24.21M219.33M101.51M12.22M59.37M-18.72M-8.36M-155.48M-3.53M14.93M-224.83M0.05M8.01M16.50M-17.29M30.33M-20.05M74.19M-24.50M4.63M0.25M73.11M-71.11M
Free Cash Flow 25.20M37.56M-17.90M-6.96M30.08M28.69M7.54M23.86M37.35M36.32M-0.31M34.74M30.35M42.87M7.63M11.42M75.16M44.43M-5.10M23.40M86.78M38.62M24.56M10.11M93.04M56.52M27.28M25.42M82.82M59.64M55.48M20.57M46.99M-28.10M96.47M9.47M50.38M51.39M36.12M25.86M46.96M52.62M-16.83M35.16M47.98M91.95M-39.18M64.37M96.93M86.80M-32.17M88.59M70.95M115.38M-42.45M
Net Cash Flow 20.84M11.50M-18.11M-10.94M63.35M-33.45M-28.95M-5.64M46.10M36.23M-2.40M-20.05M37.30M-48.90M-54.69M-9.59M28.41M6.26M-25.52M-5.02M6.75M11.75M18.87M-18.36M-3.24M2.47M7.92M-5.14M-15.81M3.15M31.06M-26.24M25.42M219.04M100.31M9.97M59.91M-18.58M-6.92M-154.58M-2.92M16.54M-223.03M-1.50M8.12M16.72M-16.34M29.07M-19.38M74.24M-26.53M7.55M-1.77M68.09M-69.85M