Bright Horizons Family Solutions Inc.
BFAM
$124.53
$2.211.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.25M | 140.19M | 116.59M | 101.67M | 83.09M |
| Total Depreciation and Amortization | 92.16M | 97.92M | 103.55M | 107.55M | 111.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.97M | 65.07M | 67.41M | 70.03M | 68.94M |
| Change in Net Operating Assets | -13.04M | 34.29M | 24.43M | 22.61M | 42.10M |
| Cash from Operations | 307.34M | 337.46M | 311.98M | 301.85M | 305.13M |
| Capital Expenditure | -93.17M | -97.31M | -96.05M | -92.92M | -91.06M |
| Sale of Property, Plant, and Equipment | 2.04M | 2.04M | 225.00K | 225.00K | 225.00K |
| Cash Acquisitions | -5.76M | -8.27M | -10.12M | -12.29M | -42.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | -14.22M | -21.64M | -17.35M | -13.91M |
| Cash from Investing | -94.26M | -117.76M | -127.59M | -122.34M | -146.76M |
| Total Debt Issued | 16.50M | 156.50M | 273.00M | 335.00M | 422.50M |
| Total Debt Repaid | -79.00M | -173.50M | -318.40M | -351.00M | -483.00M |
| Issuance of Common Stock | 29.75M | 27.01M | 27.23M | 10.70M | 12.41M |
| Repurchase of Common Stock | -120.62M | -89.95M | -4.95M | -2.75M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.22M | -103.87M | -103.87M | -103.87M | -97.65M |
| Cash from Financing | -159.59M | -183.81M | -127.00M | -111.92M | -148.30M |
| Foreign Exchange rate Adjustments | 1.08M | -1.62M | 2.57M | -407.00K | -570.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.57M | 34.26M | 59.97M | 67.18M | 9.50M |