BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $39.2M | $17.0M | $5.5M | $40.0M | $20.6M | $8.1M | $18.0M | $18.2M |
| Depreciation & Amortization | $25.5M | $27.6M | $27.9M | $26.5M | $28.9M | $27.3M | $28.2M | $27.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.9M | $7.6M | $8.5M | $7.6M | $9.1M | $8.2M | $8.8M | $8.9M |
| Stock-Based Compensation | $8.1M | $7.4M | $7.7M | $7.8M | $7.5M | $5.9M | $6.8M | $7.5M |
| Net Cash from Operating Activities | $109.4M | $116.3M | $95.2M | $-19.1M | $112.7M | $67.3M | $57.5M | $5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.6M | $19.4M | $30.8M | $20.1M | $20.8M | $19.3M | $22.3M | $22.0M |
| Business Acquisitions | $1.0M | $2.5M | $1.9M | $6.9M | $30.8M | $121.0K | $988.0K | $206.1M |
| Net Cash from Investing Activities | $-26.1M | $-38.1M | $-34.9M | $-23.3M | $-50.5M | $-18.2M | $-27.1M | $-227.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110.0M |
| Net Cash from Financing Activities | $-9.1M | $-97.6M | $-31.2M | $26.0M | $-45.5M | $-41.0M | $-31.9M | $-436.0K |
| Net Change in Cash | $74.2M | $-20.1M | $30.3M | $-17.3M | $16.5M | $8.0M | $47.0K | $-224.8M |
| Free Cash Flow | $86.8M | $96.9M | $64.4M | $-39.2M | $91.9M | $48.0M | $35.2M | $-16.8M |