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

Quarterly · GAAP · USD millions
Access BFAM Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income74.74
Depreciation & amortization47.80
Amortization of Other Assets2.33
Increase (Decrease) in Deferred Revenue-42.98
Asset Impairment Charges6.30
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 Compensation14.46
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 Items-
Increase Decrease In Leases-6.42
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-99.46
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.82
Other Working Capital19.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities166.03
Discontinued operations0.00
Net Cash flow from Operating Activities202.79
Investing Activities
Capital Expenditures-39.08
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.8.90
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 Acquired0.00
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-9.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.40
Financing Activities
Short-term debt Net-31.07
Other borrowing transactions-0.33
Long-term debt - borrowings373.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-471.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.82
Other net0.00
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 Equivalents143.16
Principal Payments Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-137.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow163.71
Total Cash Flow24.64
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About Bright Horizons Family Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437578-26-000020

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