BFAM Stock Cash Flow Statements

Bright Horizons Family Solutions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Bright Horizons Family Solutions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	54,775,000	38,049,000	29,123,000	54,905,000	39,174,000	16,989,000	5,524,000	39,979,000	20,594,000	8,126,000	18,042,000	18,248,000	24,945,000	19,406,000	17,693,000	26,819,000	18,815,000	7,132,000	2,555,000	-6,654,000	359,000	30,732,000	47,763,000	41,254,000	49,327,000	42,042,000	46,657,000	33,600,000	40,426,000	37,298,000	51,444,000	31,105,000	33,040,000	41,374,000	17,120,000	22,510,000	30,403,000	24,727,000	23,918,000	20,558,000	26,919,000	22,532,000	18,894,000	15,379,000	21,714,000	16,048,000	23,676,000	14,942,000	24,507,000	-50,781,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	22,734,000	21,875,000	22,317,000	22,502,000	25,466,000	27,633,000	27,949,000	26,503,000	28,919,000	27,310,000	28,184,000	27,297,000	25,085,000	25,576,000	25,972,000	27,466,000	28,110,000	27,282,000	28,489,000	27,293,000	27,659,000	28,221,000	27,842,000	27,080,000	26,885,000	26,462,000	25,797,000	25,213,000	25,250,000	24,683,000	24,487,000	23,685,000	23,190,000	23,414,000	23,194,000	20,999,000	20,566,000	20,525,000	20,127,000	19,873,000	19,280,000	19,386,000	19,115,000	19,382,000	19,335,000	19,615,000	19,495,000	17,457,000	18,908,000	16,948,000
stock-based compensation expense	6,829,000	8,157,000	9,008,000	9,091,000	8,105,000	7,411,000	7,680,000	7,841,000	7,463,000	5,850,000	6,829,000	7,514,000	7,672,000	6,096,000	6,325,000	5,600,000	5,829,000	5,306,000	5,858,000	5,700,000	5,155,000	4,283,000	4,944,000	4,721,000	4,512,000	3,106,000	3,507,000	3,715,000	3,698,000	2,891,000
deferred income taxes	163,000	5,012,000	-3,085,000	-2,923,000	-2,214,000	-1,707,000	-8,028,000	562,000	-3,653,000	-597,000	-1,435,000	-3,940,000	-4,645,000	376,000	-6,569,000	-665,000	1,222,000	1,016,000	-20,685,000	11,191,000	2,265,000	-5,048,000	-15,429,000	444,000	-155,000	3,796,000	-1,750,000	-1,372,000	-1,857,000	-490,000	-38,600,000	-3,154,000	1,407,000	2,785,000	-7,392,000	-1,651,000	-1,312,000	-1,766,000	-6,021,000	1,090,000	-222,000	4,395,000	-13,317,000	100,000	-71,000	-88,000	-13,777,000	-64,000	501,000	-70,000
non-cash interest and other — net	969,000	-113,000		3,053,000	1,964,000	5,447,000		3,433,000
changes in assets and liabilities:
accounts receivable	42,631,000	44,800,000	-53,379,000	-45,187,000	35,925,000	61,648,000	-57,337,000	-42,968,000	49,073,000	-13,271,000	-21,251,000	-21,886,000	15,363,000	22,892,000	-50,460,000	-19,502,000	25,332,000	10,006,000	-26,085,000	72,064,000	-50,028,000	-23,421,000	-30,507,000	-6,586,000	18,788,000	2,587,000	-26,170,000	-14,486,000	16,149,000	10,009,000	-21,013,000	-14,108,000	17,279,000	-847,000	-14,041,000	-11,168,000	12,226,000	12,905,000	-24,728,000	-4,567,000	7,775,000	8,180,000	-18,542,000	-6,777,000	1,362,000	19,353,000	-22,435,000	3,286,000	2,676,000	5,015,000
prepaid expenses and other current assets	-1,377,000	32,000	-3,327,000	1,210,000	-937,000	5,765,000	5,700,000	-1,120,000	-7,709,000	-8,136,000	1,142,000	-1,391,000	7,425,000	-13,238,000	-302,000	6,517,000	580,000	-11,192,000	17,943,000	4,557,000	-21,734,000	-11,422,000	13,161,000	-1,166,000	-12,305,000	2,128,000	-3,466,000	-68,000	21,611,000	-15,282,000	6,425,000	-5,166,000	-4,573,000	-4,057,000	-7,338,000	-9,646,000	1,094,000	8,601,000	23,092,000	-12,003,000	-2,997,000	-4,267,000	3,295,000	-4,162,000	-954,000	3,995,000	15,730,000	-2,867,000	-3,661,000	-14,595,000
accounts payable and accrued expenses	46,001,000	-32,420,000	17,326,000	-9,238,000	42,477,000	-19,921,000	19,450,000	223,000	26,592,000	-20,266,000	-7,164,000	10,486,000	6,015,000	10,621,000	-2,673,000	10,729,000	2,071,000	-3,889,000	11,077,000	31,745,000	-44,353,000	24,529,000	-13,663,000	22,732,000	552,000	-589,000	-9,239,000	13,442,000	-13,328,000	25,037,000	-11,903,000	22,442,000	-13,362,000	8,735,000	-5,044,000	-7,161,000	109,000	5,238,000	-22,828,000	748,000	22,544,000	-6,912,000	13,206,000	-7,787,000	7,471,000	-3,301,000	918,000	-5,766,000	1,715,000	3,498,000
income taxes	-8,082,000	200,000	-12,784,000	13,516,000	-15,112,000	7,082,000	1,655,000	317,000	-3,939,000	5,444,000	-2,166,000	4,621,000	-11,171,000	272,000	4,488,000	8,639,000	-14,646,000	-5,262,000	14,612,000	-19,157,000	-1,040,000	1,367,000
deferred revenue	-28,986,000	1,734,000	84,645,000	-34,893,000	-17,679,000	8,109,000	61,645,000	-29,222,000	-24,310,000	40,249,000	26,338,000	-21,235,000	-17,940,000	-25,060,000	44,838,000	-12,757,000	-9,589,000	37,706,000	18,642,000	-18,355,000	8,698,000	-5,299,000	18,992,000	-8,968,000	-10,913,000	23,927,000	13,355,000	-11,213,000	-12,594,000	22,525,000	5,167,000	-16,784,000	-2,604,000	23,537,000	11,281,000	-4,713,000	-9,001,000	10,183,000	15,687,000	-3,479,000	-9,012,000	-241,000	18,761,000	-845,000	-4,483,000	826,000	19,871,000	-4,405,000	-7,820,000	14,704,000
leases	-3,518,000	-1,005,000	-8,834,000	-3,930,000	-2,164,000	-1,659,000	-1,916,000	-148,000	-1,540,000	1,521,000	-1,624,000	-31,000	-779,000	1,513,000	-2,331,000	-1,235,000	-1,324,000	-819,000	-10,023,000	431,000	13,164,000	16,839,000	2,197,000	-326,000
other assets	-3,342,000	-1,104,000	-174,000	-6,782,000	460,000	-2,544,000	-8,131,000	-7,953,000	7,869,000	2,836,000	-371,000	-634,000	5,100,000	6,987,000	-13,046,000	132,000	-559,000	3,660,000	-1,030,000	788,000	1,510,000	1,894,000	-560,000	1,027,000	-64,000	-1,307,000	4,908,000	-2,063,000	85,000	-2,830,000	-1,133,000	-8,557,000	-182,000	1,485,000	-1,476,000	-1,841,000	2,097,000	901,000	-10,377,000	-2,818,000	-293,000	-808,000	-2,347,000	124,000	397,000	154,000	2,115,000	-670,000	-2,453,000	1,157,000
other current and long-term liabilities	5,399,000	961,000	8,898,000	-10,261,000	-6,016,000	2,048,000	1,446,000	-16,518,000	10,414,000	15,769,000	-4,617,000	-16,186,000	4,835,000	2,958,000	-1,414,000	-5,077,000	10,112,000	-1,687,000	-12,858,000	6,257,000	32,003,000	-2,871,000	-1,195,000	1,247,000	1,385,000	850,000	2,285,000	2,518,000	644,000	607,000	3,892,000	-3,888,000	1,432,000	4,262,000	2,718,000	231,000	-314,000	544,000	14,461,000	3,387,000	-1,857,000	863,000	5,151,000	-2,602,000	4,093,000	-9,714,000	6,940,000	-2,924,000	4,321,000	1,815,000
net cash from operating activities	134,196,000	86,178,000	120,649,000	-8,937,000	109,449,000	116,301,000	95,169,000	-19,071,000	112,729,000	67,313,000	57,493,000	5,208,000	67,212,000	58,558,000	42,006,000	49,522,000	67,430,000	68,295,000	39,719,000	118,593,000	-12,823,000	64,083,000	57,923,000	81,819,000	83,598,000	107,013,000	55,051,000	50,999,000	82,947,000	105,750,000	35,061,000	33,614,000	60,924,000	106,673,000	48,344,000	18,071,000	61,085,000	85,797,000	27,793,000	27,244,000	67,757,000	47,262,000	52,986,000	16,942,000	52,728,000	51,641,000	38,214,000	23,039,000	46,156,000	52,270,000
cash flows from investing activities:
purchases of fixed assets — net	-18,812,000	-15,231,000
proceeds from debt securities and other investments	2,629,000	4,874,000
purchases of debt securities and other investments	-2,137,000	-4,185,000	-9,548,000	-6,768,000	-9,205,000	-27,076,000	-6,587,000	-507,000	-2,731,000	-6,225,000	-11,268,000	-6,808,000	-3,850,000	-3,180,000	-9,880,000	-9,421,000	-5,342,000	-5,269,000	-19,599,000	0			-7,925,000
payments and settlements for acquisitions — net of cash acquired			0	-4,719,000	-1,045,000	-2,503,000	-1,857,000	-6,888,000	-30,763,000	-121,000	-988,000	-206,139,000	-3,135,000	-147,000	-34,981,000	-9,832,000	-121,000	-8,961,000	-153,000	-3,707,000	-865,000	-3,529,000		-4,981,000	-6,370,000	-19,490,000
net cash from investing activities	-23,426,000	-14,542,000	-25,102,000	-28,530,000	-26,082,000	-38,050,000	-34,927,000	-23,281,000	-50,499,000	-18,229,000	-27,110,000	-227,799,000	-13,787,000	-9,353,000	-54,663,000	-25,070,000	-15,372,000	-22,284,000	-35,368,000	-20,182,000	-15,311,000	-12,964,000	-62,206,000	-35,965,000	-30,337,000	-60,562,000	-44,250,000	-24,514,000	-60,296,000	-29,483,000	-24,725,000	-21,375,000	-36,348,000	-22,873,000	-230,064,000	-43,121,000	-16,082,000	-13,570,000	-27,303,000	-63,841,000	-46,227,000	-17,983,000	-24,556,000	-17,252,000	-22,077,000	-14,116,000	-20,584,000	-76,673,000	-81,683,000	-22,192,000
cash flows from financing activities:
borrowings under revolving credit facility			0	0	16,500,000	140,000,000	116,500,000	62,000,000	104,000,000	120,000,000	128,000,000								0	0	32,700,000	10,500,000	115,800,000	14,500,000	47,874,000	110,500,000	186,800,000	132,300,000	151,100,000	209,700,000	168,200,000	152,400,000	194,101,000	128,500,000
payments under revolving credit facility			0	0	-16,500,000	-140,000,000	-145,900,000	-32,600,000	-148,500,000	-159,500,000	-157,000,000								0	0	-32,700,000	-10,500,000	-115,800,000	-14,500,000	-97,582,000	-178,650,000	-162,600,000	-150,600,000	-168,200,000	-207,400,000	-106,600,000	-153,900,000	-142,001,000	-189,600,000
principal payments of long-term debt	-401,500,000	-49,500,000	-5,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	0	-2,688,000	-2,687,000	-2,688,000	-2,687,000	-2,688,000	-2,687,000	-2,688,000	-2,687,000	-2,688,000	-2,687,000	-2,688,000	-2,687,000	-2,688,000	-2,687,000	-2,688,000	-2,688,000	-2,687,000	0	-2,688,000	0	-2,388,000	-2,387,000	-2,388,000	-2,387,000	-2,388,000	-2,387,000	-2,388,000	-1,975,000	-1,975,000	-1,975,000	-1,975,000	-1,975,000	-1,975,000	-1,975,000	-1,975,000
payments of debt issuance costs																0
purchase of treasury stock	-40,757,000	-19,573,000									0	-110,016,000	-32,641,000	-39,913,000	-111,646,000	-31,838,000			0	0	0	-32,658,000	-19,530,000	-11,333,000	-630,000	-60,000	-40,954,000	0	0	-85,725,000	-87,260,000	-1,712,000	-66,753,000	-6,470,000	-17,115,000	-781,000	-71,511,000	-23,385,000	-10,565,000	-44,894,000	-71,906,000	-738,000	-214,344,000	-4,154,000
proceeds from issuance of common stock upon exercise of options	1,979,000	8,251,000	2,197,000	17,907,000	1,392,000	5,509,000																		4,127,000	5,671,000	7,809,000	3,583,000	3,232,000	3,815,000	7,846,000	3,916,000	3,358,000	3,180,000	12,171,000	2,531,000	4,670,000	2,796,000	1,682,000	2,359,000	1,253,000	1,989,000	4,210,000		2,629,000	7,042,000	3,985,000		4,003,000	2,996,000	1,672,000
taxes paid related to the net share settlement of stock options and restricted stock	-1,022,000	-12,587,000	-592,000	-2,972,000	-298,000	-1,488,000	-196,000	-767,000	-104,000	-1,525,000	-706,000	-278,000	-1,980,000	-3,174,000	-1,233,000	-287,000	-1,297,000	-5,845,000	-3,277,000	-1,181,000	-2,484,000	-5,231,000	-4,795,000	-991,000	-2,761,000	-2,779,000	-88,000	-378,000	-3,898,000	-3,176,000	-3,968,000	-2,521,000	-37,000	-23,272,000
payments of deferred and contingent consideration for acquisitions			0	0	-6,219,000	-97,653,000													-150,000				0
net cash from financing activities	-42,678,000	-73,409,000	-87,992,000	10,935,000	-9,125,000	-97,632,000	-31,176,000	26,015,000	-45,509,000	-40,963,000	-31,883,000	-436,000	-36,890,000	-52,129,000	-141,921,000	-31,369,000	-70,639,000	13,899,000	5,624,000	1,902,000	247,173,000	-25,703,000	-21,959,000	-14,791,000	-50,115,000	-62,263,000	-15,946,000	-18,484,000	-20,162,000	-79,601,000	-28,797,000	-5,189,000	-12,824,000	-77,054,000	176,780,000	-465,000	-38,738,000	-43,822,000	-10,075,000	-18,095,000	-70,431,000	8,020,000	-48,483,000	-2,088,000	5,574,000	8,577,000	-23,266,000	24,682,000	2,076,000	33,269,000
effect of exchange rates on cash, cash equivalents and restricted cash	5,019,000	2,026,000	-2,927,000	2,030,000	-53,000	-670,000	1,266,000	-950,000	-216,000	-114,000	1,547,000	-1,803,000	-1,610,000	-605,000	-898,000	-1,445,000	-136,000	-539,000	2,244,000	1,194,000	295,000	-1,203,000	525,000	-380,000	-134,000	548,000	168,000
net increase in cash, cash equivalents and restricted cash	73,111,000	253,000	4,628,000	-24,502,000	74,189,000	-20,051,000	30,332,000	-17,287,000	16,505,000	8,007,000	47,000	-224,830,000	14,925,000	-3,529,000	-155,476,000	-8,362,000	-18,717,000	59,371,000	12,219,000	101,507,000	219,334,000	24,213,000	-25,717,000				-4,977,000
cash, cash equivalents and restricted cash — beginning of period	0	123,715,000		0	0	89,451,000		0	0	51,894,000		0	0	265,281,000		0	0	388,465,000		0	0	31,192,000		0	0	38,478,000
cash, cash equivalents and restricted cash — end of period	73,111,000	123,968,000		-24,502,000	74,189,000	69,400,000		-17,287,000	16,505,000	59,901,000		-224,830,000	14,925,000	261,752,000		-8,362,000	-18,717,000	447,836,000		101,507,000	219,334,000	55,405,000		30,683,000	3,012,000	23,214,000
payments of deferred consideration for acquisitions
impairment losses and other non-cash items
loss on foreign currency forward contracts											0	0
purchases of fixed assets							-30,569,000	-20,319,000	-20,799,000	-19,333,000	-22,328,000	-22,042,000	-14,591,000	-11,595,000	-16,141,000	-13,397,000	-16,041,000	-17,912,000	-30,246,000	-22,120,000	-15,280,000	-17,094,000	-37,353,000	-26,341,000	-23,956,000	-24,195,000								-19,894,000	-24,868,000	-23,173,000	-16,656,000	-10,637,000	-16,370,000	-19,615,000	-24,889,000	-16,911,000	-18,241,000	-17,252,000	-16,270,000	-14,431,000	-14,265,000	-15,582,000	-17,470,000	-22,192,000
proceeds from the disposal of fixed assets							-1,000	209,000			91,000	3,516,000			-11,000	350,000	1,632,000	3,858,000	1,909,000	2,645,000	2,898,000	4,454,000	2,749,000	1,195,000	2,000	3,134,000
settlement of foreign currency forward contracts											0	-1,326,000
purchases of treasury stock
cash, cash equivalents and restricted cash — beginning of year
cash, cash equivalents and restricted cash — end of year
purchases of fixed assets - net				-23,238,000	-22,645,000	-19,371,000
proceeds from the maturity of debt securities and sale of other investments				6,195,000	6,813,000	10,900,000	4,087,000	4,224,000	3,777,000	7,450,000	7,383,000	5,000,000	5,440,000	5,569,000	6,350,000	7,230,000	4,500,000	6,000,000	12,721,000	3,000,000	4,000,000	3,247,000
amortization of original issue discount and deferred financing costs, and other non-cash items
impairment losses
loss on extinguishment of debt																																															0	0	0	63,682,000
changes in fair value of contingent consideration
extinguishment of long-term debt																																															0	0	0	-972,468,000
borrowings of long-term debt, net of issuance costs of 7.7 million
payments for debt issuance costs																			0	0								0				0			0	0	0	-1,002,000
proceeds from issuance of common stock upon exercise of options and restricted stock upon purchase							2,420,000	1,382,000	3,095,000	4,287,000	1,823,000	858,000	1,731,000	8,823,000	5,683,000	3,640,000	5,748,000	22,432,000	11,756,000	5,900,000	5,225,000	15,962,000
payments of contingent consideration for acquisitions								0	0	-225,000		0	0	-13,865,000							0	-1,088,000					0	-350,000	0	-2,615,000	0				-165,000	0
other non-cash adjustments — net										2,478,000		2,345,000	-610,000	159,000		2,856,000	1,477,000	-964,000		981,000	-496,000	-691,000		360,000
proceeds from stock issuance — net of issuance costs																			-18,000	-129,000
amortization of original issue discount and deferred financing costs																											483,000	482,000	471,000	465,000	453,000	442,000	442,000	439,000	613,000	958,000	960,000	943,000	911,000	911,000	913,000	848,000	793,000	753,000	753,000	753,000	754,000
impairment losses on long-lived assets																			7,618,000	1,752,000	11,887,000	4,970,000
impairment losses on equity investment																			0	0
other non-cash adjustments
purchase of equity method investment																							-93,000
gain on foreign currency transactions																																1,668,000	-41,000	-19,000												69,000				-37,000
(gain) loss on disposal of fixed assets																																			-64,000	64,000	23,000	-166,000
deferred rent																											262,000	829,000	218,000	8,000	698,000	1,064,000	1,430,000	1,153,000	948,000	984,000	205,000	425,000	432,000	650,000	687,000	967,000	960,000	817,000	535,000	780,000
purchases of other investments and debt securities																						-42,000
loss on foreign currency transactions and other																											70,000
non-cash revenue and other																																			-20,000	0	0	-29,000	328,000	-29,000	-28,000	-80,000	90,000	-80,000	-79,000	-80,000	-379,000	-80,000	-79,000	-80,000
proceeds from the maturity of debt securities
payments and settlements for acquisitions—net of cash acquired																											-15,367,000	-1,120,000	-33,908,000	-16,716,000	-3,958,000	-500,000
cash, cash equivalents and restricted cash—beginning of year
cash, cash equivalents and restricted cash—end of year
proceeds from issuance of restricted stock																								294,000	0	3,605,000	0	0	0	4,457,000	0	58,000	0	4,305,000	0	0	331,000	3,351,000	0	0	0	3,864,000	0	0	0	4,709,000
purchases of investments																									-13,000	-20,011,000
net decrease in cash, cash equivalents and restricted cash																									3,012,000	-15,264,000
non-cash lease expense																										927,000
other — net																										533,000
operating lease liabilities																										2,551,000
gain on disposal of fixed assets																															478,000	1,546,000	67,000	669,000
accrued rent and related obligations																											1,951,000	181,000	1,833,000	578,000	42,000	56,000	262,000	1,366,000	637,000	5,609,000	980,000	291,000	2,725,000	321,000	1,796,000	-200,000	1,535,000	496,000	637,000	554,000		860,000	5,618,000	1,780,000
purchase of long-term investments
borrowings of long-term debt, net of issuance costs of 9.4 million
excess tax benefits from stock-based compensation
loss on disposal of fixed assets																												239,000	306,000	222,000									71,000	153,000	13,000	114,000	291,000	11,000	73,000	292,000		88,000	162,000	471,000
purchases of fixed assets—net																												-23,394,000	-26,388,000	-12,767,000		-20,875,000
cash, cash equivalents and restricted cash—beginning of period
cash, cash equivalents and restricted cash—end of period
supplemental cash flow information:
cash payments of interest																												11,267,000	11,876,000	11,054,000						9,538,000	9,420,000	9,794,000		9,490,000	9,605,000	9,334,000			8,156,000	8,283,000	8,171,000	8,489,000	8,462,000	9,806,000
cash payments of income taxes																												7,125,000	21,263,000	551,000
non-cash transaction:
fixed asset purchases recorded in accounts payable and accrued expenses																												600,000	1,527,000	2,973,000						0	0	3,000,000		-1,000,000	2,500,000	2,000,000		0	0	2,000,000
gain on foreign currency transactions and other																													35,000	29,000
effect of exchange rates on cash and cash equivalents																													99,000	431,000	-577,000	878,000	1,091,000	115,000	89,000	-27,000	-1,391,000	208,000	-269,000	-835,000	2,160,000	-1,524,000	-1,069,000	-877,000	324,000	47,000	211,000	963,000	-285,000	-721,000
net increase in cash and cash equivalents																													2,588,000	-2,903,000	-19,038,000	7,928,000	12,843,000	6,861,000	-4,851,000	-25,542,000	4,874,000	28,613,000	-9,854,000	-55,527,000	-46,741,000	35,775,000	-21,122,000	-3,275,000	36,549,000	46,149,000	-5,425,000	-27,989,000	-33,736,000	62,626,000
cash and cash equivalents—beginning of period																													0	23,227,000	0	0	0	14,633,000	0	0	0	11,539,000	0	0	0	87,886,000	0	0	0	29,585,000	0	0	0	34,109,000
cash and cash equivalents—end of period																													2,588,000	20,324,000	-19,038,000	7,928,000	12,843,000	21,494,000	-4,851,000	-25,542,000	4,874,000	40,152,000	-9,854,000	-55,527,000	-46,741,000	123,661,000	-21,122,000	-3,275,000	36,549,000	75,734,000	-5,425,000	-27,989,000	-33,736,000	96,735,000
stock-based compensation																																3,263,000	3,137,000	2,377,000	3,170,000	2,830,000	3,049,000	2,597,000	2,300,000	2,300,000	2,300,000	2,300,000	1,460,000	2,039,000	2,038,000	2,385,000	1,164,000	1,223,000	1,685,000	6,620,000
tax benefits from stock-based compensation
payments for acquisitions, net of cash acquired																																		-2,880,000		-19,948,000	574,000	-2,933,000		-44,235,000	-21,338,000	-1,086,000
settlement of purchase price for prior year acquisitions																																		-99,000					0	9,000	0	14,000	0	0
payments for acquisitions—net of cash acquired																																															-4,423,000	-61,176,000
borrowings of long-term debt, net of issuance costs of 9.4 million in 2016 and 3.2 million in 2014
taxes paid related to the net share settlement of stock options
(gain) loss on foreign currency transactions																																				66,000	0	-122,000
borrowings under revolving line of credit																																				113,800,000	91,100,000	65,600,000	149,200,000
repayments under revolving line of credit																																				-113,400,000	-61,500,000	-89,600,000
taxes paid related to net share settlement of stock options
tax benefit from stock-based compensation																																				5,381,000	3,183,000	1,920,000		1,434,000	1,873,000	3,072,000	2,267,000	1,412,000	3,586,000	1,858,000	1,078,000	2,054,000	1,055,000	1,736,000
cash payments of taxes																																				10,556,000	15,043,000	3,806,000		16,252,000	15,398,000	11,503,000		9,665,000	12,714,000	8,218,000	4,020,000	3,507,000	2,077,000	4,327,000
interest paid in kind																																															0	0	0	2,143,000
borrowings of long-term debt, net of issuance costs of 3.2 million in 2014 and 20.6 million in 2013
proceeds from initial public offering, net of issuance costs of 20.6 million
payments of revolving line of credit
purchase of non-controlling interest
loss on foreign currency transactions																																										185,000
change in the fair value of the interest rate cap
borrowings of long-term debt, net of issuance costs of 3.2 million in 2014, 20.6 million in 2013 and 2.7 million in 2012
proceeds from issuance of common stock and class l common stock upon exercise of options
borrowings of long-term debt, net of issuance costs of 20.6 million
cash payments for interest
payments for acquisitions - net of cash acquired
non-cash transactions:
proceeds from disposal of fixed assets																																														140,000
settlement of purchase price for prior year acquisition																																														175,000
deferred rent and related obligations
borrowings of long-term debt, net of issuance costs of 20.6 million in 2013 and 2.7 million in 2012
non-cash accretion of class l common stock preferred return
non-cash conversion of class l common stock
borrowings of long-term debt																																																0
proceeds from initial public offering
cumulative borrowings under revolving line of credit
cumulative repayments under revolving line of credit
proceeds from initial public offering, including over-allotment																																																	0	234,944,000
borrowings under refinanced long-term debt, net of deferred financing costs and original issuance discount of 20,640																																																		769,360,000
repayments on line of credit—net
borrowings of long-term debt, net of issuance costs of 2.7 million
proceeds from issuance of class a and class l common stock

We provide you with 20 years of cash flow statements for Bright Horizons Family Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bright Horizons Family Solutions stock. Explore the full financial landscape of Bright Horizons Family Solutions stock with our expertly curated income statements.

The information provided in this report about Bright Horizons Family Solutions stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.