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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow350.73 M USD337.46 M USD256.14 M USD188.47 M USD227.25 M USD209.57 M USD330.35 M USD294.75 M USD236.27 M USD213.30 M USD170.06 M USD174.30 M USD
Depreciation & Amortization93.40 M USD97.92 M USD110.68 M USD106.14 M USD108.83 M USD111.66 M USD108.27 M USD100.94 M USD94.78 M USD85.28 M USD78.67 M USD77.45 M USD
Stock-Based Compensation30.61 M USD33.62 M USD28.83 M USD28.11 M USD23.06 M USD21.00 M USD17.28 M USD13.81 M USD12.07 M USD11.65 M USD9.20 M USD7.92 M USD
Capital Expenditures92.18 M USD97.31 M USD91.02 M USD70.56 M USD63.49 M USD84.74 M USD111.84 M USD92.49 M USD88.12 M USD75.33 M USD77.78 M USD66.19 M USD
Cash Flow from Investing-103.79 M USD-117.76 M USD-126.94 M USD-278.05 M USD-117.39 M USD-83.83 M USD-189.07 M USD-158.54 M USD-105.32 M USD-302.84 M USD-155.35 M USD-78.00 M USD
Cash Flow from Financing-233.43 M USD-183.81 M USD-91.63 M USD-121.34 M USD-230.03 M USD229.00 M USD-149.13 M USD-134.19 M USD-123.86 M USD93.75 M USD-90.58 M USD-36.42 M USD
Dividends Paid
Stock Buybacks225.41 M USD84.60 M USD0 USD182.57 M USD213.83 M USD32.66 M USD31.55 M USD126.68 M USD162.19 M USD112.79 M USD128.10 M USD221.58 M USD
Free Cash Flow258.55 M USD240.15 M USD165.12 M USD117.92 M USD163.76 M USD124.83 M USD218.51 M USD202.26 M USD148.15 M USD137.96 M USD92.27 M USD108.10 M USD

Bright Horizons Family Solutions Inc. is a provider of early childhood education and care services, offering high-quality programs tailored to children from infancy through elementary school. The company primarily focuses on operating child care centers, providing work/life solutions, and educational advisory services. These offerings are designed to support working parents by ensuring their children receive developmental learning in a secure and nurturing environment. Bright Horizons collaborates with employers across various industries to offer customized solutions that help attract, retain, and engage employees. Additionally, the company plays a significant role in supporting working families, enhancing the balance between career and family responsibilities. As a leader in the child care service sector, Bright Horizons holds a vital position in the market by addressing the educational needs of children while simultaneously fostering employee productivity and satisfaction in the workplace.