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Bright Horizons Family Solutions BFAM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
SLM logo
SLMSLM
-$75.96M+48.0%

Other financials

Income statement

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Revenue$712.2M+7.0%
Gross profit$163.5M+5.0%
Operating income$64.9M+4.3%
Net income$34.1M-10.4%
EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%
Total debt$1.7B-3.4%
Total equity$1.1B-13.5%
Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%
CapEx$20.1M+32.1%
Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.46B-37.9%

Profitability

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Gross margin23.7%+0.2pp
Operating margin10.6%+0.8pp
Net margin6.3%+0.4pp
FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp
Debt / equity1.5×+0.2×
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's cash provided by (used in) operating activity, including discontinued operation?
Bright Horizons Family Solutions (BFAM) reported cash provided by (used in) operating activity, including discontinued operation of $107.72M in Q1 2026.
How has Bright Horizons Family Solutions's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bright Horizons Family Solutions's cash provided by (used in) operating activity, including discontinued operation increased by 25.0% year-over-year, from $86.18M to $107.72M.
What is the long-term trend for Bright Horizons Family Solutions's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's cash provided by (used in) operating activity, including discontinued operation has grown at a 12.8% compound annual growth rate (CAGR), from $227.25M to $368.31M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.