Bright Horizons Family Solutions BFAM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $193.12M+37.8% | $140.19M+88.9% | $74.22M-8.0% | $80.64M+14.5% | ||
| $93.32M-4.7% | $97.95M-11.5% | $110.68M+4.3% | $106.14M-2.5% | ||
| $30.61M-8.9% | $33.62M+16.6% | $28.83M+2.6% | $28.11M+21.9% | ||
| $368.31M+6.3% | $346.4M+25.9% | $275.21M+46.0% | $188.47M-17.1% | ||
| $92.18M-5.3% | $97.31M+6.9% | $91.02M+29.0% | $70.56M+11.1% | ||
| -$103.79M+11.9% | -$117.76M+7.2% | -$126.94M+54.3% | -$278.05M-137% | ||
| $225.41M+166% | $84.6M— | $0-100% | $182.57M-14.6% | ||
| $979.77M— | —— | $0— | $0-100% | ||
| $501M+2,847% | $17M+6.3% | $16M— | $0-100% | ||
| -$233.43M-19.9% | -$194.75M— | —— | -$121.34M+47.3% | ||
| —— | —— | —— | -$213.43M— |
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Compare these in charts →Questions, answered.
- How much cash does Bright Horizons Family Solutions generate?
- Bright Horizons Family Solutions (BFAM) generated $389.9M in operating cash flow over the trailing twelve months.
- What is Bright Horizons Family Solutions's free cash flow?
- After $97.1M of capital expenditures, Bright Horizons Family Solutions's free cash flow was $388.6M over the trailing twelve months, up 15.4% year over year.
- Where does Bright Horizons Family Solutions's cash flow data come from?
- Every line is extracted from Bright Horizons Family Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
