Bright Horizons Family Solutions Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |