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Bright Horizons Family Solutions BFAM Investing Cash Flow

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Other financials

Income statement

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Revenue$779.2M+6.5%
Gross profit$189.0M+3.5%
Operating income$79.8M-7.2%
Net income$40.6M-25.8%
EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%
Total debt$1.8B+12.1%
Total equity$943.5M-32.6%
Total assets$3.8B-3.3%

Cash flow

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Operating cash flow$95.1M-29.2%
CapEx$19.0M+0.8%
Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%
Enterprise value$5.57B-32.7%
P/E22.2×-16.4×
P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp
Operating margin10.3%0.0pp
Net margin5.8%-0.6pp
FCF margin8.6%—

Returns & leverage

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Return on equity14.9%+1.8pp
Debt / equity2×+0.8×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from debt securities and other investments8,8967,503
Purchases of debt securities and other investments(9,219)(6,322)
Payments and settlements for acquisitions — net of cash acquired—(5,106)
Net cash used in investing activities(39,404)(37,968)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility1,241,463405,000
Payments under revolving credit facility(1,272,534)(3,500)
Borrowings of long-term debt — net of issuance costs373,748—

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's investing cash flow?
Bright Horizons Family Solutions (BFAM) reported investing cash flow of -$19.89M in Q2 2026.
How has Bright Horizons Family Solutions's investing cash flow changed year-over-year?
Bright Horizons Family Solutions's investing cash flow increased by 15.1% year-over-year, from -$23.43M to -$19.89M.
What is the long-term trend for Bright Horizons Family Solutions's investing cash flow?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's investing cash flow has grown at a -3.0% compound annual growth rate (CAGR), from -$117.39M to -$103.79M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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