For the year ending 2025-12-31, BFAM had $19,443K increase in cash & cash equivalents over the period. $258,549K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 193,116 |
| Depreciation and amortization | 93,402 |
| Impairment losses and other non-cash items | 50,673 |
| Stock-based compensation expense | 30,614 |
| Deferred income taxes | -2,281 |
| Accounts receivable | 8,841 |
| Prepaid expenses and other current assets | 1,969 |
| Accounts payable and accrued expenses | -1,737 |
| Income taxes | 5,066 |
| Deferred revenue | 20,320 |
| Leases | 11,354 |
| Other assets | 17,819 |
| Other current and long-term liabilities | 1,536 |
| Net cash provided by operating activities | 350,726 |
| Purchases of fixed assets | 92,177 |
| Proceeds from the disposal of fixed assets | 860 |
| Purchases of debt securities and other investments | 19,737 |
| Proceeds from debt securities and other investments | 14,035 |
| Payments and settlements for acquisitions net of cash acquired | 6,775 |
| Net cash used in investing activities | -103,794 |
| Borrowings under revolving credit facility | 979,768 |
| Payments under revolving credit facility | 480,322 |
| Principal payments of long-term debt | 501,000 |
| Payments of debt issuance costs | 3,046 |
| Purchases of treasury stock | 225,411 |
| Proceeds from issuance of common stock upon exercise of options | 12,057 |
| Taxes paid related to the net share settlement of stock options and restricted stock | 15,474 |
| Payments of deferred and contingent consideration for acquisitions | 0 |
| Net cash used in financing activities | -233,428 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 5,939 |
| Net increase in cash, cash equivalents and restricted cash | 19,443 |
| Cash, cash equivalents and restricted cash beginning of year | 123,715 |
| Cash, cash equivalents and restricted cash end of year | 143,158 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)