BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $38.1M | $25.2M | $12.9M | $225.0K |
| Jun 2012 | $52.3M | $37.6M | $14.8M | $15.6M |
| Sep 2012 | $2.2M | $-17.9M | $20.1M | $901.0K |
| Dec 2012 | $14.3M | $-7.0M | $21.3M | $896.0K |
| Mar 2013 | $52.3M | $30.1M | $22.2M | $6.6M |
| Jun 2013 | $46.2M | $28.7M | $17.5M | $1.7M |
| Sep 2013 | $23.0M | $7.5M | $15.5M | $1.2M |
| Dec 2013 | $38.2M | $23.9M | $14.4M | $1.2M |
| Mar 2014 | $51.6M | $37.4M | $14.3M | $2.4M |
| Jun 2014 | $52.7M | $36.3M | $16.4M | $2.0M |
| Sep 2014 | $16.9M | $-310.0K | $17.3M | $2.0M |
| Dec 2014 | $53.0M | $34.7M | $18.2M | $1.5M |
| Mar 2015 | $47.3M | $30.4M | $16.9M | $2.3M |
| Jun 2015 | $67.8M | $42.9M | $24.9M | $2.3M |
| Sep 2015 | $27.2M | $7.6M | $19.6M | $2.3M |
| Dec 2015 | $27.8M | $11.4M | $16.4M | $2.3M |
| Mar 2016 | $85.8M | $75.2M | $10.6M | $2.6M |
| Jun 2016 | $61.1M | $44.4M | $16.7M | $3.0M |
| Sep 2016 | $18.1M | $-5.1M | $23.2M | $2.8M |
| Dec 2016 | $48.3M | $23.4M | $24.9M | $3.2M |
| Mar 2017 | $106.7M | $86.8M | $19.9M | $2.4M |
| Jun 2017 | $60.9M | $38.6M | $22.3M | $3.1M |
| Sep 2017 | $45.4M | $24.6M | $20.9M | $3.3M |
| Dec 2017 | $35.2M | $10.1M | $25.1M | $3.3M |
| Mar 2018 | $105.8M | $93.0M | $12.8M | $2.9M |
| Jun 2018 | $82.9M | $56.5M | $26.4M | $3.7M |
| Sep 2018 | $50.9M | $27.3M | $23.6M | $3.7M |
| Dec 2018 | $55.1M | $25.4M | $29.6M | $3.5M |
| Mar 2019 | $107.0M | $82.8M | $24.2M | $3.1M |
| Jun 2019 | $83.6M | $59.6M | $24.0M | $4.5M |
| Sep 2019 | $81.8M | $55.5M | $26.3M | $4.7M |
| Dec 2019 | $57.9M | $20.6M | $37.4M | $4.9M |
| Mar 2020 | $64.1M | $47.0M | $17.1M | $4.3M |
| Jun 2020 | $-12.8M | $-28.1M | $15.3M | $5.2M |
| Sep 2020 | $118.6M | $96.5M | $22.1M | $5.7M |
| Dec 2020 | $39.7M | $9.5M | $30.2M | $5.9M |
| Mar 2021 | $68.3M | $50.4M | $17.9M | $5.3M |
| Jun 2021 | $67.4M | $51.4M | $16.0M | $5.8M |
| Sep 2021 | $49.5M | $36.1M | $13.4M | $5.6M |
| Dec 2021 | $42.0M | $25.9M | $16.1M | $6.3M |
| Mar 2022 | $58.6M | $47.0M | $11.6M | $6.1M |
| Jun 2022 | $67.2M | $52.6M | $14.6M | $7.7M |
| Sep 2022 | $5.2M | $-16.8M | $22.0M | $7.5M |
| Dec 2022 | $57.5M | $35.2M | $22.3M | $6.8M |
| Mar 2023 | $67.3M | $48.0M | $19.3M | $5.9M |
| Jun 2023 | $112.7M | $91.9M | $20.8M | $7.5M |
| Sep 2023 | $-19.1M | $-39.2M | $20.1M | $7.8M |
| Dec 2023 | $95.2M | $64.4M | $30.8M | $7.7M |
| Mar 2024 | $116.3M | $96.9M | $19.4M | $7.4M |
| Jun 2024 | $109.4M | $86.8M | $22.6M | $8.1M |
| Sep 2024 | $-8.9M | $-32.2M | $23.2M | $9.1M |
| Dec 2024 | $120.6M | $88.6M | $32.1M | $9.0M |
| Mar 2025 | $86.2M | $70.9M | $15.2M | $8.2M |
| Jun 2025 | $134.2M | $115.4M | $18.8M | $6.8M |
| Sep 2025 | $-17.6M | $-42.4M | $24.9M | $7.5M |
| Dec 2025 | $147.9M | $114.7M | $33.3M | $8.1M |
| Mar 2026 | $107.7M | $87.6M | $20.1M | $7.4M |
| Jun 2026 | $95.1M | $76.1M | $19.0M | $7.0M |