BFAM
Bright Horizons Family Solutions Inc
NYSE: BFAM · CONSUMER CYCLICAL · PERSONAL SERVICES
$82.04
+0.56% today
Updated 2026-04-29
Market cap
$4.33B
P/E ratio
24.42
P/S ratio
1.48x
EPS (TTM)
$3.36
Dividend yield
—
52W range
$64 – $133
Volume
0.9M
Bright Horizons Family Solutions Inc (BFAM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.27M | $50.12M | $54.66M | $77.63M | $70.12M | $133.57M | $106.98M | $159.68M | $174.30M | $171.08M | $211.52M | $236.27M | $294.75M | $330.35M | $209.57M | $227.25M | $188.47M | $256.14M | $337.46M | $347.68M |
| Capital expenditures | $12.97M | $15.60M | $32.72M | $41.85M | $39.52M | $42.52M | $69.09M | $69.32M | $65.81M | $77.73M | $74.10M | $83.84M | $91.43M | $104.77M | $72.83M | $63.49M | $70.56M | $91.02M | $97.31M | $91.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $2.35M | $1.16M | $17.60M | $10.69M | $7.92M | $9.20M | $11.65M | $12.07M | $13.81M | $17.28M | $21.00M | $23.06M | $28.11M | $28.83M | $33.62M | $30.61M |
| Free cash flow | $24.30M | $34.52M | $21.95M | $35.79M | $30.60M | $91.05M | $37.90M | $90.36M | $108.49M | $93.34M | $137.42M | $152.44M | $203.31M | $225.59M | $136.74M | $163.76M | $117.92M | $165.12M | $240.15M | $256.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $35.00M | — | — | — | $85.35M | $0.00 | $179.22M | $33.81M | $1.13B | $73.72M | $9.58M | $26.56M | $38.84M | $37.50M | — | $2.59M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-4.52M | $58.30M | $-76.35M | $3.09M | $8.59M | $1.91M | $-7.84M | $354.74M | $-120.17M | — | — | — | — |