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: $138.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.5M | 30.8% |
| Business Acquisitions | $57.3M | 41.5% |
| Other Financing | $23.3M | 16.9% |
| Net Cash Flow | $15.0M | 10.9% |