Bright Horizons Family Solutions Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $356.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $92.2M | 25.8% |
| Business Acquisitions | $6.8M | 1.9% |
| Other Investing | $4.8M | 1.4% |
| Stock Repurchases | $225.4M | 63.2% |
| Other Financing | $8.0M | 2.2% |
| Net Cash Flow | $19.4M | 5.5% |