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: $337.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $97.3M | 28.8% |
| Business Acquisitions | $8.3M | 2.4% |
| Other Investing | $12.2M | 3.6% |
| Stock Repurchases | $84.6M | 25.1% |
| Other Financing | $99.2M | 29.4% |
| Other | $1.6M | 0.5% |
| Net Cash Flow | $34.3M | 10.2% |