Bright Horizons Family Solutions Inc.
BFAMNYSEConsumer Cyclical● Active
$62.17
+$0.63(+1.02%)
Market Cap$3.3B
P/E Ratio—
52W High$130.76
52W Low$57.63
Bright Horizons Family Solutions Inc. (BFAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BFAM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.14B | $0.07B | $0.08B | $0.07B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.11B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.01B) | $0.03B | $0.01B | ($0.04B) | $0.01B |
| Net Cash from Operations | $0.35B | $0.34B | $0.26B | $0.19B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.10B) | ($0.09B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | ($0.02B) | ($0.05B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Sales of Investments | $0.01B | $0.04B | $0.02B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.10B) | ($0.12B) | ($0.13B) | ($0.28B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | ($0.08B) | $0.00B | ($0.18B) | ($0.21B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | ($0.10B) | $0.07B | ($0.04B) |
| Net Cash from Financing | ($0.23B) | ($0.18B) | ($0.09B) | ($0.12B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.24B | $0.17B | $0.12B | $0.16B |
| FCF Margin %(computed) | 8.74% | 8.94% | 6.83% | 5.84% | 9.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Bright Horizons Family Solutions Inc. data
About Bright Horizons Family Solutions Inc. (BFAM) Cash Flow Statement
Bright Horizons Family Solutions Inc. generated operating cash flow of $0.35B and free cash flow of $0.26B for 2025 — a FCF margin of 8.74%. Capital expenditure was ($0.09B).
Frequently asked questions
BFAM · 4 questionsBright Horizons Family Solutions Inc. generated free cash flow of $0.26B for 2025, up 6.8% year-over-year.
BFAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08