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  1. US-listed companies
  2. BRIGHT HORIZONS FAMILY SOLUTIONS INC.
  3. Financials
  4. Cash from investing

BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Market cap
$4.7B
P/E ratio
25.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-104-11.86%
Dec 31, 2024-118-7.23%
Dec 31, 2023-127-54.35%
Dec 31, 2022-278+136.86%
Dec 31, 2021-117+40.04%
Dec 31, 2020-84-55.66%
Dec 31, 2019-189+19.25%
Dec 31, 2018-159+50.53%
Dec 31, 2017-105-65.22%
Dec 31, 2016-303+94.93%
Dec 31, 2015-155+99.17%
Dec 31, 2014-78-61.22%
Dec 31, 2013-201

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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