BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.6M | $34.1M | $78.6M | $54.8M | $38.0M | $54.9M | $39.2M | $17.0M |
| Depreciation & Amortization | $24.6M | $23.2M | $24.0M | $22.7M | $21.9M | $22.5M | $25.5M | $27.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.1M | $1.2M | $1.5M | $1.7M | $1.6M | $2.6M | $5.9M | $7.6M |
| Stock-Based Compensation | — | $7.4M | — | — | $8.2M | — | — | $7.4M |
| Net Cash from Operating Activities | $95.1M | $107.7M | $-17.6M | $134.2M | $86.2M | $-8.9M | $109.4M | $116.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0M | $20.1M | $24.9M | $18.8M | $15.2M | $23.2M | $22.6M | $19.4M |
| Business Acquisitions | — | — | — | — | $0 | — | — | $2.5M |
| Net Cash from Investing Activities | — | $-19.5M | — | — | $-14.5M | — | — | $-38.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $224.8M | — | — | $19.6M | — | — | $0 |
| Net Cash from Financing Activities | — | $-93.3M | — | — | $-73.4M | — | — | $-97.6M |
| Net Change in Cash | — | $-6.4M | — | — | $253.0K | — | — | $-20.1M |
| Free Cash Flow | $76.1M | $87.6M | $-42.4M | $115.4M | $70.9M | $-32.2M | $86.8M | $96.9M |