Bright Horizons Family Solutions Inc.
BFAM
$109.93
-$0.49-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.85M | 161.25M | 140.19M | 116.59M | 101.67M |
| Total Depreciation and Amortization | 89.43M | 92.16M | 97.92M | 103.55M | 107.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.08M | 66.97M | 65.07M | 67.41M | 70.03M |
| Change in Net Operating Assets | -1.27M | -13.04M | 34.29M | 24.43M | 22.61M |
| Cash from Operations | 332.09M | 307.34M | 337.46M | 311.98M | 301.85M |
| Capital Expenditure | -89.34M | -93.17M | -97.31M | -96.05M | -92.92M |
| Sale of Property, Plant, and Equipment | 2.04M | 2.04M | 2.04M | 225.00K | 225.00K |
| Cash Acquisitions | -9.83M | -5.76M | -8.27M | -10.12M | -12.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.53M | 2.64M | -14.22M | -21.64M | -17.35M |
| Cash from Investing | -91.60M | -94.26M | -117.76M | -127.59M | -122.34M |
| Total Debt Issued | 405.00M | 16.50M | 156.50M | 273.00M | 335.00M |
| Total Debt Repaid | -463.50M | -79.00M | -173.50M | -318.40M | -351.00M |
| Issuance of Common Stock | 30.33M | 29.75M | 27.01M | 27.23M | 10.70M |
| Repurchase of Common Stock | -162.10M | -120.62M | -89.95M | -4.95M | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.88M | -6.22M | -103.87M | -103.87M | -103.87M |
| Cash from Financing | -193.14M | -159.59M | -183.81M | -127.00M | -111.92M |
| Foreign Exchange rate Adjustments | 6.15M | 1.08M | -1.62M | 2.57M | -407.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.49M | 54.57M | 34.26M | 59.97M | 67.18M |