| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 34,108 | 21,740 | 78,552 | 92,824 |
| Depreciation and amortization | 23,233 | 24,747 | 24,046 | 44,609 |
| Impairment losses and other non-cash items | NaN | 50,673 | NaN | NaN |
| Stock-based compensation expense | 7,424 | 8,102 | 7,526 | 14,986 |
| Deferred income taxes | 5,855 | -10,772 | 3,316 | 5,175 |
| Non-cash interest and other net | 2,835 | NaN | -4,334 | -856 |
| Accounts receivable | -78,021 | 47,367 | 48,905 | -87,431 |
| Prepaid expenses and other current assets | 3,446 | -7,358 | 7,982 | 1,345 |
| Accounts payable and accrued expenses | -33,366 | 16,424 | -31,742 | 13,581 |
| Income taxes | 1,354 | 8,545 | 4,403 | -7,882 |
| Deferred revenue | -10,444 | 85,491 | -37,919 | -27,252 |
| Leases | 6,418 | 3,066 | 3,765 | 4,523 |
| Other assets | 1,172 | 3,360 | 10,013 | 4,446 |
| Other current and long-term liabilities | 10,217 | -5,391 | 567 | 6,360 |
| Net cash provided by operating activities | 107,721 | 147,934 | -17,582 | 220,374 |
| Purchases of fixed assets net | 20,121 | 33,270 | 24,864 | 34,043 |
| Proceeds from debt securities and other investments | 5,085 | 3,748 | 2,784 | 7,503 |
| Payments and settlements for acquisitions net of cash acquired | NaN | 1,669 | 0 | 5,106 |
| Proceeds from the disposal of fixed assets | NaN | 860 | NaN | NaN |
| Purchases of debt securities and other investments | 4,476 | 9,977 | 3,438 | 6,322 |
| Net cash used in investing activities | -19,512 | -40,308 | -25,518 | -37,968 |
| Borrowings under revolving credit facility | 251,640 | 442,666 | 132,102 | 405,000 |
| Payments under revolving credit facility | 113,236 | 412,502 | 64,320 | 3,500 |
| Principal payments of long-term debt | 0 | 0 | 50,000 | 451,000 |
| Payments of debt issuance costs | NaN | 0 | 168 | 2,878 |
| Purchase of treasury stock | 224,796 | 120,740 | 44,341 | 60,330 |
| Proceeds from issuance of common stock upon exercise of options | 0 | 231 | 1,596 | 10,230 |
| Taxes paid related to the net share settlement of stock options and restricted stock | 6,926 | 245 | 1,620 | 13,609 |
| Payments of deferred and contingent consideration for acquisitions | NaN | 0 | 0 | 0 |
| Net cash used in financing activities | -93,318 | -90,590 | -26,751 | -116,087 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -1,317 | 153 | -1,259 | 7,045 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -6,426 | 17,189 | -71,110 | 73,364 |
| Cash, cash equivalents and restricted cash beginning of period | 143,158 | 125,969 | 123,715 | NaN |
| Cash, cash equivalents and restricted cash end of period | 136,732 | 143,158 | 125,969 | NaN |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)