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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$76,111K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Borrowings of long-term debt ne...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Payments under revolving credit ...
Purchase of treasury stock
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
40,635
34,108
21,740
78,552
Depreciation and amortization
24,569
23,233
24,747
24,046
Impairment losses and other non-cash items
22,934
-
50,673
-
Stock-based compensation expense
7,032
7,424
8,102
7,526
Deferred income taxes
2,228
5,855
-10,772
3,316
Non-cash interest and other net
-
2,835
-
-4,334
Accounts receivable
-6,917
-78,021
47,367
48,905
Prepaid expenses and other current assets
375
3,446
-7,358
7,982
Accounts payable and accrued expenses
43,885
-33,366
16,424
-31,742
Income taxes
-15,877
1,354
8,545
4,403
Deferred revenue
-32,534
-10,444
85,491
-37,919
Leases
5,275
6,418
3,066
3,765
Other assets
2,274
1,172
3,360
10,013
Other current and long-term liabilities
5,561
10,217
-5,391
567
Net cash provided by operating activities
95,071
107,721
147,934
-17,582
Purchases of fixed assets net
18,960
20,121
33,270
24,864
Proceeds from the disposal of fixed assets
-
-
860
-
Proceeds from debt securities and other investments
3,811
5,085
3,748
2,784
Purchases of debt securities and other investments
4,743
4,476
9,977
3,438
Payments and settlements for acquisitions net of cash acquired
0
-
1,669
0
Net cash used in investing activities
-19,892
-19,512
-40,308
-25,518
Borrowings under revolving credit facility
989,823
251,640
442,666
132,102
Payments under revolving credit facility
1,159,298
113,236
412,502
64,320
Borrowings of long-term debt net of issuance costs
373,748
-
-
-
Principal payments of long-term debt
0
0
0
50,000
Payments of revolving credit facility debt issuance costs
334
-
0
168
Purchase of treasury stock
246,735
224,796
120,740
44,341
Proceeds from issuance of common stock upon exercise of options
0
0
231
1,596
Taxes paid related to the net share settlement of stock options and restricted stock
891
6,926
245
1,620
Payments of deferred and contingent consideration for acquisitions
-
-
0
0
Net cash used in financing activities
-43,687
-93,318
-90,590
-26,751
Effect of exchange rates on cash, cash equivalents and restricted cash
-427
-1,317
153
-1,259
Net increase in cash, cash equivalents and restricted cash
31,065
-6,426
17,189
-71,110
Cash, cash equivalents and restricted cash beginning of period
136,732
143,158
125,969
123,715
Cash, cash equivalents and restricted cash end of period
167,797
-
-
-
Cash and cash equivalents
163,691
-
-
-
Restricted cash, included in prepaid expenses and other current assets
1,537
-
-
-
Restricted cash, included in other assets
2,569
-
-
-
Total cash, cash equivalents and restricted cash end of period
167,797
136,732
143,158
125,969
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$43,885K
(223.14%↑ Y/Y)
Net income
$40,635K
(-56.22%↓ Y/Y)
Depreciation and
amortization
$24,569K
(-44.92%↓ Y/Y)
Impairment losses and other
non-cash items
$22,934K
Stock-based compensation
expense
$7,032K
(-53.08%↓ Y/Y)
Accounts receivable
-$6,917K
(92.09%↑ Y/Y)
Other current and
long-term liabilities
$5,561K
(-12.56%↓ Y/Y)
Net cash provided by
operating activities
$95,071K
(-56.86%↓ Y/Y)
Canceled cashflow
$56,335K
Net increase in
cash, cash...
$31,065K
(-57.66%↓ Y/Y)
Canceled cashflow
$64,006K
Deferred revenue
-$32,534K
(-19.38%↓ Y/Y)
Income taxes
-$15,877K
(-101.43%↓ Y/Y)
Leases
$5,275K
(16.63%↑ Y/Y)
Other assets
$2,274K
(-48.85%↓ Y/Y)
Prepaid expenses and
other current assets
$375K
(-72.12%↓ Y/Y)
Borrowings under revolving
credit facility
$989,823K
(144.40%↑ Y/Y)
Borrowings of long-term
debt net of issuance...
$373,748K
Proceeds from debt
securities and other...
$3,811K
(-49.21%↓ Y/Y)
Net cash used in
financing activities
-$43,687K
(62.37%↑ Y/Y)
Net cash used in
investing activities
-$19,892K
(47.61%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$427K
(-106.06%↓ Y/Y)
Canceled cashflow
$1,363,571K
Canceled cashflow
$3,811K
Payments under revolving
credit facility
$1,159,298K
(33022.80%↑ Y/Y)
Purchases of fixed assets
net
$18,960K
(-44.31%↓ Y/Y)
Purchases of debt
securities and other...
$4,743K
(-24.98%↓ Y/Y)
Purchase of treasury
stock
$246,735K
(308.98%↑ Y/Y)
Taxes paid related to
the net share...
$891K
(-93.45%↓ Y/Y)
Payments of revolving
credit facility debt...
$334K
(-88.39%↓ Y/Y)
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BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)