Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,191 | 74,223 | 80,641 | 70,459 | 26,992 |
| Depreciation Amortization | 97,918 | 110,681 | 106,142 | 111,193 | 115,062 |
| Income taxes - deferred | -9,929 | -11,716 | -9,644 | -4,996 | -12,277 |
| Accounts receivable | -993 | -64,503 | -4,882 | -34,624 | -27,470 |
| Other Working Capital | 34,288 | 5,719 | -40,176 | 7,046 | 31,834 |
| Other Operating Activity | 75,987 | 141,736 | 56,390 | 78,175 | 75,431 |
| Operating Cash Flow | $337,462 | $256,140 | $188,471 | $227,253 | $209,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,275 | -90,795 | -60,009 | -57,662 | -72,834 |
| Net Acquisitions | -8,267 | -39,629 | -210,409 | -53,895 | -8,254 |
| Purchase Of Investment | -52,597 | -16,050 | -25,106 | -29,912 | -25,705 |
| Sale Of Investment | 38,375 | 19,538 | 23,392 | 24,080 | 22,968 |
| Other Investing Activity | 0 | 0 | -5,917 | 0 | 0 |
| Investing Cash Flow | $-117,764 | $-126,936 | $-278,049 | $-117,389 | $-83,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,500 | 402,500 | 295,000 | N/A | 43,200 |
| Debt Issued | N/A | N/A | N/A | 992,298 | N/A |
| Debt Repayment | -17,000 | -16,000 | -16,000 | -1,034,688 | -10,750 |
| Common Stock Issued | 27,005 | 11,184 | 13,235 | 37,503 | 288,633 |
| Common Stock Repurchased | -84,597 | N/A | -182,570 | -213,830 | -32,658 |
| Other Financing Activity | -265,722 | -489,317 | -231,003 | -11,313 | -59,429 |
| Financing Cash Flow | $-183,814 | $-91,633 | $-121,338 | $-230,030 | $228,996 |
| Exchange Rate Effect | -1,620 | -14 | -2,471 | -3,018 | 2,530 |
| Beginning Cash Position | 89,451 | 51,894 | 265,281 | 388,465 | 31,192 |
| End Cash Position | 123,715 | 89,451 | 51,894 | 265,281 | 388,465 |
| Net Cash Flow | $34,264 | $37,557 | $-213,387 | $-123,184 | $357,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,462 | 256,140 | 188,471 | 227,253 | 209,572 |
| Capital Expenditure | -97,311 | -91,020 | -70,556 | -63,491 | -84,740 |
| Free Cash Flow | 240,151 | 165,120 | 117,915 | 163,762 | 124,832 |