BFAM Stock Annual Cash Flow. Download in Excel
Bright Horizons Family Solutions Inc.
BFAM 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
124.47
USD
-0.68
(-0.54%)
Previous close: 125.15 Open: 126.03 Bid: 67.67 Ask: 135.0
52 week range
100.59 141.90
Mkt Cap: 7,333 M Avg Vol (90 Days): 479,055
Last updated: Wednesday 11th June 2025
Financials
BFAM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14 M | -319000.0 | -387000.0 | 100000.0 | -904000.0 | 3 M | ||||
| (Increase) Decrease in other current liabilities | 20 M | 11 M | 15 M | 18 M | 25 M | 28 M | 62 M | -51 M | 59 M | 35 M |
| (Increase) Decrease in other working capital | -904000.0 | 3 M | -10 M | 11 M | -5 M | -9 M | ||||
| (Increase) Decrease in payables | -6 M | -7 M | 6 M | 16 M | 9 M | 23 M | 6 M | 20 M | 26 M | 31 M |
| (Increase) Decrease in receivables | -13 M | -78000.0 | -19 M | -14 M | -16 M | -27 M | -35 M | -5 M | -65 M | -993000.0 |
| Acquisitions | -78 M | -229 M | -21 M | -67 M | -59 M | -8 M | -54 M | -210 M | -40 M | -8 M |
| AssetImpairmentCharge | 41000.0 | 92000.0 | 261000.0 | 28 M | 13 M | 16 M | 48 M | 41 M | ||
| CapitalExpenditureReported | 78 M | 75 M | 88 M | 92 M | 112 M | 85 M | 63 M | 71 M | 91 M | 97 M |
| Cash at beginning of period | 88 M | 12 M | 16 M | 37 M | 38 M | 31 M | 388 M | 52 M | 89 M | |
| Cash at end of period | 8 M | 15 M | 37 M | 38 M | 31 M | 388 M | 265 M | -213 M | 38 M | 124 M |
| Cash flow | 170 M | 213 M | 248 M | 295 M | 330 M | 210 M | 227 M | 188 M | 256 M | 337 M |
| CashFlowFromContinuingInvestingActivities | -155 M | -303 M | -105 M | -159 M | -189 M | -84 M | -117 M | -278 M | -127 M | -118 M |
| ChangeInAccountPayable | -6 M | -7 M | 6 M | 16 M | 9 M | 23 M | 6 M | 20 M | 26 M | 31 M |
| ChangeInPayablesAndAccruedExpense | -6 M | -7 M | 6 M | 16 M | 9 M | 23 M | 6 M | 20 M | 26 M | 31 M |
| ChangeInPrepaidAssets | 4 M | -7 M | -3 M | 3 M | 2 M | -11 M | -4 M | -6 M | -11 M | 3 M |
| ChangeInWorkingCapital | -10 M | -4 M | -2 M | 22 M | 20 M | 16 M | 20 M | -31 M | 4 M | 58 M |
| CommonStockPayments | -128 M | -113 M | -162 M | -127 M | -32 M | -33 M | -214 M | -183 M | -85 M | |
| Current deferred income taxes | -758000.0 | -12 M | -38 M | -5 M | -11 M | -12 M | -5 M | -10 M | -12 M | -10 M |
| Deferred income taxes | -758000.0 | -12 M | -38 M | -5 M | -11 M | -12 M | -5 M | -10 M | -12 M | -10 M |
| Depreciation | 79 M | 85 M | 95 M | 101 M | 108 M | 112 M | 109 M | 106 M | 111 M | 98 M |
| Depreciation unreconciled | 82 M | 89 M | 97 M | 103 M | 110 M | 114 M | 109 M | 106 M | 111 M | 98 M |
| DepreciationAndAmortization | 82 M | 89 M | 97 M | 103 M | 110 M | 112 M | 109 M | 106 M | 111 M | 98 M |
| Effect of exchange rate changes | -468000.0 | -1 M | 2 M | -103000.0 | 559000.0 | 3 M | -3 M | -2 M | -14000.0 | -2 M |
| FinancingCashFlow | -94 M | 94 M | -124 M | -134 M | -149 M | 229 M | -230 M | -121 M | -92 M | -184 M |
| Free cash flow | 92 M | 139 M | 164 M | 204 M | 226 M | 137 M | 170 M | 128 M | 165 M | 240 M |
| GainLossOnSaleOfPPE | 351000.0 | -143000.0 | 3 M | 488000.0 | -2 M | -2 M | ||||
| IncomeTaxPaidSupplementalData | 50 M | 35 M | 31 M | 42 M | 51 M | 11 M | 32 M | 50 M | 59 M | 76 M |
| InterestPaidSupplementalData | 38 M | 37 M | 44 M | 46 M | 43 M | 35 M | 32 M | 41 M | 74 M | 74 M |
| Issuance of capital stock | 10 M | 12 M | 250 M | |||||||
| Issuance of debt | 24 M | 52 M | 51 M | -9 M | -118 M | 84 M | -84 M | |||
| IssuanceOfCapitalStock | 10 M | 12 M | 250 M | |||||||
| IssuanceOfDebt | 14 M | 1,110 M | 43 M | -20 M | -129 M | -14 M | -44 M | 68 M | -100 M | -17 M |
| Net cash from financing activities | -94 M | 94 M | -124 M | -134 M | -149 M | 229 M | -230 M | -121 M | -92 M | -184 M |
| Net cash from investing activities | -155 M | -303 M | -105 M | -159 M | -189 M | -84 M | -117 M | -278 M | -127 M | -118 M |
| Net cash from operating activities | 170 M | 213 M | 248 M | 295 M | 330 M | 210 M | 227 M | 188 M | 256 M | 337 M |
| Net change in cash & cash equivalents | -80 M | 2 M | 21 M | 2 M | -8 M | 355 M | -120 M | -211 M | 38 M | 36 M |
| Net income from continuing operations | 94 M | 95 M | 157 M | 158 M | 180 M | 27 M | 70 M | 81 M | 74 M | 140 M |
| NetBusinessPurchaseAndSale | -78 M | -229 M | -21 M | -67 M | -59 M | -8 M | -54 M | -210 M | -40 M | -8 M |
| NetCommonStockIssuance | -118 M | -113 M | -162 M | -127 M | -32 M | 217 M | -214 M | -183 M | -85 M | |
| NetForeignCurrencyExchangeGainLoss | -42000.0 | 3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -767000.0 | -25 M | -3 M | -6 M | -8 M | 3 M | -14 M | |||
| NetInvestmentPurchaseAndSale | -767000.0 | -25 M | -3 M | -6 M | -8 M | 3 M | -14 M | |||
| NetIssuancePaymentsOfDebt | 14 M | 1,110 M | 43 M | -20 M | -129 M | -14 M | -44 M | 68 M | -100 M | -17 M |
| NetLongTermDebtIssuance | -10 M | -7 M | -8 M | -11 M | -11 M | -14 M | -44 M | -16 M | -16 M | -17 M |
| NetPPEPurchaseAndSale | -78 M | -74 M | -84 M | -91 M | -105 M | -73 M | -58 M | -60 M | -91 M | -95 M |
| Operating (gains) losses | 351000.0 | 11 M | 3 M | 488000.0 | -2 M | 765000.0 | 3 M | |||
| Other financing charges net | 9 M | -918 M | -30 M | -11 M | -16 M | -13 M | -9 M | -20 M | -3 M | -109 M |
| Other non-cash items | 5 M | 35 M | 31 M | 16 M | 34 M | 65 M | 31 M | 42 M | 79 M | 51 M |
| ProceedsFromStockOptionExercised | 15 M | 27 M | 23 M | 27 M | 39 M | 38 M | 13 M | 11 M | 27 M | |
| Purchase of Float term investments | -767000.0 | -28 M | -26 M | -30 M | -25 M | -16 M | -53 M | |||
| Purchase of property plant & equipment | -78 M | -74 M | -84 M | -91 M | -105 M | -73 M | -58 M | -60 M | -91 M | -95 M |
| Purchase of short term investments | -3 M | 992 M | ||||||||
| PurchaseOfInvestment | -767000.0 | -28 M | -26 M | -30 M | -31 M | -16 M | -53 M | |||
| PurchaseOfLongTermInvestments | -767000.0 | -28 M | -6 M | |||||||
| PurchaseOfPPE | -78 M | -75 M | -88 M | -92 M | -112 M | -85 M | -63 M | -71 M | -91 M | -97 M |
| Repayment of debt | -10 M | -7 M | -8 M | -11 M | -11 M | -14 M | -1,037 M | -16 M | -16 M | -17 M |
| RepaymentOfDebt | -253 M | -401 M | -600 M | -700 M | -417 M | -57 M | -1,037 M | -227 M | -502 M | -173 M |
| Repurchase of capital stock | -128 M | -113 M | -162 M | -127 M | -32 M | -33 M | -214 M | -183 M | -85 M | |
| Revenue per share | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | |||
| Sale of Float term investments | 3 M | 23 M | 24 M | 23 M | 20 M | 38 M | ||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfInvestment | 3 M | 23 M | 24 M | 23 M | 20 M | 38 M | ||||
| SaleOfPPE | 50000.0 | 1 M | 4 M | 2 M | 7 M | 12 M | 6 M | 11 M | 225000.0 | 2 M |
| ShortTermDebtIssuance | 267 M | 446 M | 643 M | 680 M | 289 M | 43 M | 295 M | 403 M | 157 M | |
| ShortTermDebtPayments | -243 M | -394 M | -592 M | -689 M | -407 M | -43 M | -211 M | -486 M | -156 M | |
| StockBasedCompensation | 9 M | 12 M | 12 M | 14 M | 17 M | 21 M | 23 M | 28 M | 29 M | 34 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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