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: $272.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $80.5M | 29.5% |
| Business Acquisitions | $19.6M | 7.2% |
| Stock Repurchases | $148.1M | 54.4% |
| Working Capital | $15.6M | 5.7% |
| Net Cash Flow | $8.6M | 3.2% |