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BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Financial Statements | Global Financial Data

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAMSEC EDGAR

Services-Child Day Care ServicesCIK: 1437578

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.4B	$2.0B	$1.8B	$1.5B	$2.1B
Cost of Revenue	$1.9B	$1.5B	$1.3B	$1.2B	$1.5B
Gross Profit	$531.7M	$478.7M	$415.0M	$304.5M	$522.9M
Selling, General and Administrative Expense	$327.1M	$289.2M	$256.8M	$219.6M	$221.5M
Operating Income (Loss)	$171.2M	$157.6M	$129.0M	$53.3M	$267.8M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$119.6M	$112.2M	$90.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.9B	$3.9B	$3.8B	$3.6B	$3.7B
Assets, Current	$496.0M	$446.9M	$347.7M	$540.3M	$624.2M
Cash and Cash Equivalents, at Carrying Value	$71.6M	$36.2M	$261.0M	$384.3M	$27.9M
Liabilities	$2.6B	$2.7B	$2.7B	$2.5B	$2.4B
Liabilities, Current	$779.4M	$799.4M	$786.3M	$622.2M	$530.8M
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$32.8M	$24.8M	$24.6M	$8.5M	$30.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$256.1M	$188.5M	$227.3M	$209.6M	$330.4M
Net Cash Provided by (Used in) Investing Activities	-$126.9M	-$278.0M	-$117.4M	-$83.8M	-$189.1M
Net Cash Provided by (Used in) Financing Activities	-$91.6M	-$121.3M	-$230.0M	$229.0M	-$149.1M
Payments to Acquire Property, Plant, and Equipment	$91.0M	$70.6M	$63.5M	$84.7M	$111.8M
Payments for Repurchase of Common Stock	$0.00	$182.6M	$213.8M	$32.7M	$31.6M

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