BRIGHT HORIZONS FAMILY SOLUTIONS INC. Cash Flow Statement
BFAM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BRIGHT HORIZONS FAMILY SOLUTIONS INC. generated $351M in operating cash flow and $259M in free cash flow in FY2025. Free cash flow margin was 8.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $193.1M | $140.2M | $74.2M | $80.6M | $70.5M | $27.0M | $180.4M | $158.0M | $157.0M | $94.8M | $93.9M | $72.0M | $4.8M | $8.2M | $4.8M |
| Depreciation & Amortization | $93.4M | $97.9M | $110.7M | $106.1M | $108.8M | $111.7M | $108.3M | $100.9M | $94.8M | $85.3M | $78.7M | $77.4M | $55.5M | $61.3M | $55.5M |
| Operating Cash Flow | $350.7M | $337.5M | $256.1M | $188.5M | $227.3M | $209.6M | $330.4M | $294.7M | $248.2M | $213.2M | $170.1M | $174.3M | $133.6M | $107.0M | $133.6M |
| Capital Expenditures | $92.2M | $97.3M | $91.0M | $70.6M | $63.5M | $84.7M | $111.8M | $92.5M | $88.1M | $75.3M | $77.8M | $66.2M | $42.5M | $69.1M | $42.5M |
| Free Cash Flow | $258.5M | $240.2M | $165.1M | $117.9M | $163.8M | $124.8M | $218.5M | $202.3M | $160.1M | $137.9M | $92.3M | $108.1M | $91.1M | $37.9M | $91.1M |
| Share Buybacks | $225.4M | $84.6M | $0 | $182.6M | $213.8M | $32.7M | $31.6M | $126.7M | $162.2M | $112.8M | $128.1M | $221.6M | $5.1M | $5.1M | - |
| FCF Margin | 8.8% | 8.9% | 6.8% | 5.8% | 9.3% | 8.2% | 10.6% | 43.6% | 9.2% | 8.8% | 6.3% | 8.0% | 9.3% | 3.5% | 9.3% |