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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  80.670.527.0180.4157.1156.093.993.3
Depreciation and amortization   [+]106.1108.8111.7108.3100.994.885.378.7
        Depreciation  74.279.780.074.668.462.255.650.7
        Amortization  31.929.231.733.632.632.629.628.0
Stock-based compensation  28.123.121.017.313.812.111.69.2
Deferred taxes  -9.6-5.0-12.3-11.3-5.5-37.6-12.1-0.8
Change in working capital   [+]-50.322.68.324.920.314.312.0-5.5
Other operating activities  33.67.353.910.98.08.622.5-4.8
Cash from operations  188.5227.3209.6330.4294.7248.2213.2170.1
   
Capital expenditures   [+]-70.6-63.5-84.7-111.8-92.5-88.1-75.3-77.8
Acquisitions  -210.4-53.9-8.3-53.4-67.1-21.5-228.7-77.6
Purchases of short-term investments  -25.1-29.9-25.7-28.0-0.8   
Other cash from investing  17.524.123.0-2.9    
Cash from investing  -278.0-117.4-83.8-189.1-158.5-105.3-302.8-155.4
   
Repurchase of common stock, net  -182.6-213.8217.1-31.6-126.7-162.2-112.8-128.1
Option exercises  13.237.538.826.622.927.011.79.8
Financing costs   -2.1-2.8 -0.3-1.71.0 
Other cash from financing  74.519.247.9-91.015.163.6219.247.3
Cash from financing  -121.3-230.0229.0-149.1-134.2-123.993.8-90.6
   
Free cash flow  117.9163.8124.8218.5202.3160.1137.992.3
        Per share (diluted)  $2.02$2.69$2.07$3.71$3.43$2.66$2.28$1.48
   
Cash paid for interest  40.932.235.343.146.144.537.138.1

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