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Bright Horizons Family Solutions BFAM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bright Horizons Family Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437578-26-000020
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Purchase of treasury stock | (471,531) | (60,330) |
| Proceeds from issuance of common stock upon exercise of options | — | 10,230 |
| Taxes paid related to the net share settlement of stock options and restricted stock | (7,817) | (13,609) |
| Net cash used in financing activities | (137,005) | (116,087) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (1,744) | 7,045 |
| Net increase in cash, cash equivalents and restricted cash | 24,639 | 73,364 |
| Cash, cash equivalents and restricted cash — beginning of period | 143,158 | 123,715 |
| Cash, cash equivalents and restricted cash — end of period | $167,797 | $197,079 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Bright Horizons Family Solutions's financing cash flow?
- Bright Horizons Family Solutions (BFAM) reported financing cash flow of -$43.69M in Q2 2026.
- How has Bright Horizons Family Solutions's financing cash flow changed year-over-year?
- Bright Horizons Family Solutions's financing cash flow decreased by 2.4% year-over-year, from -$42.68M to -$43.69M.
- What is the long-term trend for Bright Horizons Family Solutions's financing cash flow?
- Over 3 years (2021 to 2025), Bright Horizons Family Solutions's financing cash flow has grown at a 0.5% compound annual growth rate (CAGR), from -$230.03M to -$233.43M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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