Bright Horizons Family Solutions Inc.
BFAMNYSEConsumer Cyclical● Active
$59.18
$-2.99(-4.81%)
Market Cap$3.1B
P/E Ratio—
52W High$130.76
52W Low$57.63
Bright Horizons Family Solutions Inc.（BFAM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BFAM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Bright Horizons Family Solutions Inc.
关于Bright Horizons Family Solutions Inc.（BFAM）现金流量表
Bright Horizons Family Solutions Inc. 2025财年经营活动现金流$0.35B，自由现金流$0.26B（FCF利润率8.74%），资本支出($0.09B)。
常见问题
BFAM · 4 问Bright Horizons Family Solutions Inc. 2025财年自由现金流$0.26B，同比up6.8%。
BFAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10