CompaniesByCap
BFAM
Bright Horizons Family Solutions Inc. (BFAM)
NYSE · Consumer Cyclical

Bright Horizons Family Solutions Inc. Cash Flow 2011–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Cash Flow350.7M337.5M256.1M188.5M227.3M209.6M330.4M294.7M248.2M213.2M170.1M174.3M159.7M107.0M133.6M
Depreciation & Amort.93.4M97.9M110.7M106.1M108.8M111.7M108.3M100.9M94.8M85.3M78.7M77.4M72.8M61.3M55.5M
Investing Activities
Capital Expenditure92.2M97.3M91.0M70.6M63.5M84.7M111.8M92.5M88.1M75.3M77.8M66.2M69.5M69.1M42.5M
Free Cash Flow258.5M240.2M165.1M117.9M163.8M124.8M218.5M202.3M160.1M137.9M92.3M108.1M90.2M37.9M91.1M
Financing Activities
Dividends Paid
Stock Buybacks225.4M84.6M0182.6M213.8M32.7M31.6M126.7M162.2M112.8M128.1M221.6M05.1M

Bright Horizons Family Solutions Inc. Cash Flow — FAQ

Bright Horizons Family Solutions Inc. (BFAM) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see BFAM's cash flow history?

The chart and table above show Bright Horizons Family Solutions Inc.'s cash flow by year and by quarter, including the growth rate.