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: $295.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $92.5M | 31.3% |
| Business Acquisitions | $67.1M | 22.7% |
| Stock Repurchases | $126.7M | 42.8% |
| Other Financing | $7.5M | 2.5% |
| Net Cash Flow | $1.9M | 0.6% |