Bright Horizons Family Solutions
BFAM
Last Price
52 Week Range
$63.68 - $132.99
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Bright Horizons Family Solutions Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $140.191M | $193.116M | |||||||||||||||||||||||||
| $97.918M | $93.402M | |||||||||||||||||||||||||
| $-9.929M | $-2.281M | |||||||||||||||||||||||||
| $33.615M | $30.614M | |||||||||||||||||||||||||
| $34.288M | $-14.798M | |||||||||||||||||||||||||
| $41.379M | $47.627M | |||||||||||||||||||||||||
| $337.462M | $347.68M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-97.311M | $-91.317M | |||||||||||||||||||||||||
| $-8.267M | $-6.775M | |||||||||||||||||||||||||
| $-52.597M | $-19.737M | |||||||||||||||||||||||||
| $38.375M | $14.035M | |||||||||||||||||||||||||
| $2.036M | - | |||||||||||||||||||||||||
| $-117.764M | $-103.794M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17M | $-1.554M | |||||||||||||||||||||||||
| $-57.592M | $-213.354M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-109.222M | $-15.474M | |||||||||||||||||||||||||
| $-183.814M | $-230.382M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $89.451M | $121.571M | |||||||||||||||||||||||||
| $34.264M | $18.52M | |||||||||||||||||||||||||
| $123.715M | $140.091M | |||||||||||||||||||||||||
| $337.462M | $347.68M | |||||||||||||||||||||||||
| $-97.311M | $-91.317M | |||||||||||||||||||||||||
| $240.151M | $256.363M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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