Bright Horizons Family Solutions Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $133.6M | $91.1M | $42.5M | $1.2M |
| FY2012 | $107.0M | $37.9M | $69.1M | $17.6M |
| FY2013 | $159.7M | $90.2M | $69.5M | $10.7M |
| FY2014 | $174.3M | $108.1M | $66.2M | $7.9M |
| FY2015 | $170.1M | $92.3M | $77.8M | $9.2M |
| FY2016 | $213.2M | $137.9M | $75.3M | $11.6M |
| FY2017 | $248.2M | $160.1M | $88.1M | $12.1M |
| FY2018 | $294.7M | $202.3M | $92.5M | $13.8M |
| FY2019 | $330.4M | $218.5M | $111.8M | $17.3M |
| FY2020 | $209.6M | $124.8M | $84.7M | $21.0M |
| FY2021 | $227.3M | $163.8M | $63.5M | $23.1M |
| FY2022 | $188.5M | $117.9M | $70.6M | $28.1M |
| FY2023 | $256.1M | $165.1M | $91.0M | $28.8M |
| FY2024 | $337.5M | $240.2M | $97.3M | $33.6M |
| FY2025 | $350.7M | $258.5M | $92.2M | $30.6M |