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Bright Horizons Family Solutions Inc (BFAM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bright Horizons Family Solutions Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income193.12
Depreciation & amortization93.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue20.32
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation30.61
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Derivative Gain Loss On Derivative Net-
Deferred Rent-
Increase Decrease In Contract With Customer Liability-
Gain Loss On Foreign Currency Transaction And Other-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Amortization Of Original Issue Discount And Deferred Financing Costs And Other Non Cash Items-
Changes In Fair Value Of Contingent Consideration-
Impairment Losses And Other Non Cash Items50.67
Increase Decrease In Leases-11.35
Income taxes-2.28
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-3.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.97
Other Working Capital-16.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities350.73
Investing Activities
Capital Expenditures-92.18
Sale of Capital Items0.86
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.14.04
Payments for Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.78
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-19.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.79
Financing Activities
Short-term debt Net499.45
Other borrowing transactions-3.05
Long-term debt - borrowings0.00
Long-term debt - repayments-501.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-213.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-139.19
Payments For Extinguishment Of Debt-
Payment For Contingent Consideration Liability Investing Activities-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents123.72
Principal Payments Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-233.43
Effect of exchange rate on cash flow5.94
Discontinued operations0.00
Free Cash Flow259.41
Total Cash Flow19.44
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About Bright Horizons Family Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: bfam-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437578-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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