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: $232.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.3M | 16.5% |
| Business Acquisitions | $7.7M | 3.3% |
| Stock Repurchases | $128.3M | 55.2% |
| Net Cash Flow | $58.3M | 25.1% |