For the quarter ending 2025-09-30, BFAM had -$71,110K decrease in cash & cash equivalents over the period. -$42,446K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 78,552 | 92,824 |
| Depreciation and amortization | 24,046 | 44,609 |
| Stock-based compensation expense | 7,526 | 14,986 |
| Deferred income taxes | 3,316 | 5,175 |
| Non-cash interest and other net | -4,334 | -856 |
| Accounts receivable | 48,905 | -87,431 |
| Prepaid expenses and other current assets | 7,982 | 1,345 |
| Accounts payable and accrued expenses | -31,742 | 13,581 |
| Income taxes | 4,403 | -7,882 |
| Deferred revenue | -37,919 | -27,252 |
| Leases | 3,765 | 4,523 |
| Other assets | 10,013 | 4,446 |
| Other current and long-term liabilities | 567 | 6,360 |
| Net cash provided by operating activities | -17,582 | 220,374 |
| Purchases of fixed assets net | 24,864 | 34,043 |
| Proceeds from debt securities and other investments | 2,784 | 7,503 |
| Purchases of debt securities and other investments | 3,438 | 6,322 |
| Payments and settlements for acquisitions net of cash acquired | 0 | 5,106 |
| Net cash used in investing activities | -25,518 | -37,968 |
| Borrowings under revolving credit facility | 132,102 | 405,000 |
| Payments under revolving credit facility | 64,320 | 3,500 |
| Principal payments of long-term debt | 50,000 | 451,000 |
| Payments of debt issuance costs | 168 | 2,878 |
| Purchase of treasury stock | 44,341 | 60,330 |
| Proceeds from issuance of common stock upon exercise of options | 1,596 | 10,230 |
| Taxes paid related to the net share settlement of stock options and restricted stock | 1,620 | 13,609 |
| Payments of deferred and contingent consideration for acquisitions | 0 | 0 |
| Net cash used in financing activities | -26,751 | -116,087 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -1,259 | 7,045 |
| Net increase in cash, cash equivalents and restricted cash | -71,110 | 73,364 |
| Cash and cash equivalents at beginning of period | 123,715 | - |
| Cash and cash equivalents at end of period | 125,969 | - |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)