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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 itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  65.069.480.680.388.982.770.555.3
Depreciation and amortization   [+]111.7107.9106.1103.9104.1107.1108.8111.3
        Depreciation  76.674.974.273.875.878.379.781.4
        Amortization  35.133.031.930.128.328.829.230.0
Stock-based compensation  27.727.928.127.625.723.923.122.6
Deferred taxes  -9.6-10.6-9.6-14.8-11.5-5.6-5.0-19.1
Change in working capital   [+]16.6-29.0-50.3-48.1-14.0-4.722.652.8
Other operating activities  31.431.733.624.124.114.17.32.0
Cash from operations  242.7197.2188.5173.0217.3217.5227.3225.0
   
Capital expenditures   [+]-84.5-78.3-70.6-64.4-55.7-57.2-63.5-77.6
Acquisitions  -238.0-210.4-210.4-244.4-48.1-45.1-53.9-19.1
Purchases of short-term investments  -27.0-28.2-25.1-23.7-26.3-27.8-29.9-39.6
Other cash from investing  22.319.417.516.420.023.624.130.5
Cash from investing  -323.6-286.9-278.0-305.6-102.9-104.5-117.4-98.1
   
Repurchase of common stock, net     -294.2-216.0-253.7-213.8-102.2
Option exercises  10.18.713.217.119.923.937.543.6
Other cash from financing  1.341.274.579.9-26.4-20.519.261.2
Cash from financing  -118.8-110.2-121.3-231.4-262.3-296.1-230.0-82.5
   
Free cash flow  158.2118.9117.9108.6161.6160.3163.8147.4
        Per share (diluted)  $2.73$2.04$2.01$1.83$2.69$2.65$2.68$2.42
   
Cash paid for interest  63.552.640.932.028.930.032.233.8

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