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Company Selected - Bright Horizons Family Solutions Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		175,035226,813193,116200,499

    Hid Depreciation

    		96,59594,76093,40290,972

    Hid Stock Based Compensation

    		30,08429,88130,61431,520

    Hid Other Non-Cash Items

    		57,44262,11897,28877,664

    Hid [-] Change In Working Capital

    		-21,583-34,809-56,357-82,620

    HidHid Change Receivables

    		76,09724,380-8,841-14,853

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-7,475-9,540-10,3835,406

    [-] Total Cash From Operating Activities

    		330,098369,223347,680323,441

    Hid Capital Expenditures

    		-96,355-96,207-91,317-90,964

    Hid Investments

    		-32,070-54,564-69,715-88,588

    Hid Other Cashflows From Investing Activities

    		23,19542,00757,23890,964

    [-] Total Cashflows From Investing Activities

    		-105,230-108,764-103,794-88,588

    Hid Net Borrowings

    		390,623186,350-1,554-36,718

    Hid (+)Sale or (-)Purchase Of Stock

    		-636,612-430,634-225,411-189,268

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-251,300-250,291-230,382-230,830

    Hid Begin Period CashFlow

    		136,732143,158123,442197,079

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		31,065-6,42616,649-71,110

    [-] End Period Cash Flow

    		167,797136,732140,091125,969

    Free Cash Flow to the Firm (FCFF)

    		268,383305,432287,792263,962

    Free Cash Flow to Equity (FCFE)

    		624,366459,366254,809195,759