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: $259.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $91.0M | 35.0% |
| Business Acquisitions | $39.6M | 15.3% |
| Other Financing | $91.6M | 35.3% |
| Net Cash Flow | $37.6M | 14.5% |