BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Cash flow
Market cap
$4.7B
P/E ratio
25.2x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 73 | 77 | 79 | 85 | 95 | 101 | 108 | 112 | 109 | 106 | 111 | 98 | 93 |
| Stock-based compensation | 11 | 8 | 9 | 12 | 12 | 14 | 17 | 21 | 23 | 28 | 29 | 34 | 31 |
| Cash from operations | 160 | 174 | 170 | 213 | 236 | 295 | 330 | 210 | 227 | 188 | 256 | 337 | 351 |
| Capital expenditures | -70 | -66 | -78 | -75 | -88 | -92 | -112 | -85 | -63 | -71 | -91 | -97 | -92 |
| Cash from investing | -201 | -78 | -155 | -303 | -105 | -159 | -189 | -84 | -117 | -278 | -127 | -118 | -104 |
| Repurchases of common stock | - | 222 | 128 | 113 | 162 | 127 | 32 | 33 | 214 | 183 | - | 85 | 225 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 992 | - | - | - | - |
| Repayments of term debt | 8 | 8 | 10 | 7 | 8 | 11 | 11 | 11 | 1,027 | - | - | - | 501 |
| Cash from financing | 37 | -36 | -91 | 94 | -124 | -134 | -149 | 229 | -230 | -121 | -92 | -184 | -233 |
| Free cash flow | |||||||||||||
| FCF margin (%) |