Bright Horizons Family Solutions Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.9M | $19.4M | $17.7M | $26.8M | $18.8M | $7.1M | $2.6M | $-6.7M |
| Depreciation & Amortization | $25.1M | $25.6M | $26.0M | $27.5M | $28.1M | $27.3M | $28.5M | $27.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.0M | $7.1M | $7.0M | $7.1M | $7.5M | $7.5M | $7.8M | $7.8M |
| Stock-Based Compensation | $7.7M | $6.1M | $6.3M | $5.6M | $5.8M | $5.3M | $5.9M | $5.7M |
| Net Cash from Operating Activities | $67.2M | $58.6M | $42.0M | $49.5M | $67.4M | $68.3M | $39.7M | $118.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.6M | $11.6M | $16.1M | $13.4M | $16.0M | $17.9M | $30.2M | $22.1M |
| Business Acquisitions | $3.1M | $147.0K | $35.0M | $9.8M | $121.0K | $9.0M | $153.0K | $3.7M |
| Net Cash from Investing Activities | $-13.8M | $-9.4M | $-54.7M | $-25.1M | $-15.4M | $-22.3M | $-35.4M | $-20.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $32.6M | $39.9M | $111.6M | $31.8M | $70.3M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-36.9M | $-52.1M | $-141.9M | $-31.4M | $-70.6M | $13.9M | $5.6M | $1.9M |
| Net Change in Cash | $14.9M | $-3.5M | $-155.5M | $-8.4M | $-18.7M | $59.4M | $12.2M | $101.5M |
| Free Cash Flow | $52.6M | $47.0M | $25.9M | $36.1M | $51.4M | $50.4M | $9.5M | $96.5M |