The table below shows BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$350.73M
$337.46M
$256.14M
$188.47M
$227.25M
$209.57M
Capital expenditure
$92.18M
$97.31M
$91.02M
$70.56M
$63.49M
$84.74M
Investing cash flow
-$103.79M
-$117.76M
-$126.94M
-$278.05M
-$117.39M
-$83.83M
Dividends paid
-
-
-
-
-
BFAM operating cash flow (10-K history)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. reported operating cash flow of $350.73M for fiscal year 2025. That is up 3.9% from $337.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $213.22M (FY 2016) to $350.73M. Figures come from the company's audited annual reports as filed with the SEC.
