Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions Inc.

BFAMยทNYSE

$59.64

+0.77%
Consumer CyclicalPersonal Products & Services

Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, school-age camps, virtual tutoring, and self-sourced reimbursed care services through child care centers, school-age campuses, and in-home caregivers, as well as the back-up care network. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions advisory services. As of December 31, 2021, it operated 1,014 child care and early education centers in the United States, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

At a Glance

Live Snapshot
Market Cap$3.14B
EPS3.3900
P/E Ratio17.59
Earnings Date07/30/2026
3Y+84.0%
5Y+66.0%
10Y+64.0%
3Y-63.0%
5Y+24.0%
10Y-66.0%
3Y+90.0%
5Y-201.0%
10Y-346.0%
BFAM

Bright Horizons Family Solutions Inc. Cash Conversion Engine

BFAM ยท NYSE
Net Income193.12M
Depreciation & Amortization93.40M
Stock-Based Compensation30.61M
Change in Working Capital-14.80M
Others47.63M
Capital Expenditures-91.32M
Free Cash Flow256.36M

Cash Flow Quality Analysis

FCF Conversion Rate

132.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

26.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+6.8%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$14.80M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Bright Horizons Family Solutions Inc. Cash Flow Statement

BFAM โ€ข NYSE

Bright Horizons Family Solutions Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2007Dec 2006Dec 2005Dec 2004
OPERATING ACTIVITIES
193.1M
140.2M
74M
80.6M
70.5M
27M
180.4M
158M
157M
94.8M
93.9M
72M
12.3M
8.5M
4.8M
-10M
39.1M
41.7M
36.7M
27.3M
93.4M
97.9M
110.7M
106.1M
108.8M
111.7M
108.3M
100.9M
94.8M
85.3M
78.7M
77.4M
72.8M
61.3M
55.5M
53.3M
23.7M
18.9M
14.5M
12.4M
-2.3M
-9.9M
-11.7M
-9.6M
-5M
-12.3M
-11.3M
-5.5M
-37.6M
-12.1M
-758K
-11.3M
-13.4M
-12M
-5.9M
-13.6M
-4.6M
263K
-5.3M
-987K
30.6M
33.6M
28.8M
28.1M
23.1M
21M
17.3M
13.8M
12.1M
11.6M
9.2M
7.9M
10.7M
17.6M
1.2M
2.4M
0.0
0.0
0.0
0.0
47.6M
41.4M
48.6M
23.4M
22.9M
31.8M
-555K
3.8M
10.7M
17.1M
6.9M
6.9M
69.3M
31.4M
27.3M
26.3M
3.4M
2.6M
6.7M
165K
(0.0)
(75.7M)
(58.7M)
(50.2M)
(31.7M)
(11M)
(50.6M)
(41.9M)
(31.3M)
(34.7M)
(49.8M)
(41.7M)
(13.9M)
(12.8M)
(3.1M)
(2.7M)
(0.0)
(0.0)
(0.0)
(0.0)
-14.8M
34.3M
5.7M
-40.2M
7M
30.4M
36.3M
23.7M
-639K
14.9M
-16.9M
21.3M
7.9M
158K
50.7M
11.7M
16M
-8.8M
-2.5M
-1.6M
347.7M
337.5M
256.1M
188.5M
227.3M
209.6M
330.4M
294.7M
236.3M
211.5M
171.1M
174.3M
159.7M
107M
133.6M
70.1M
77.6M
54.7M
50.1M
37.3M
INVESTING ACTIVITIES
-91.3M
-97.3M
-91M
-70.6M
-63.5M
-84.7M
-104.8M
-91.4M
-83.8M
-74.1M
-77.7M
-65.8M
-69.3M
-69.1M
-42.5M
-39.5M
-41.8M
-32.7M
-15.6M
-13M
-6.8M
-8.3M
-39.6M
-210.4M
-53.9M
-8.3M
-59.3M
-67.1M
-21.5M
-228.7M
-78.7M
-12.2M
-129.8M
-111.8M
-57.3M
-6.4M
-9.2M
-24.8M
-54.9M
-21M
-19.7M
-52.6M
-16.1M
-25.1M
-29.9M
-25.7M
-25M
-767K
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
14M
38.4M
19.5M
23.4M
24.1M
23M
3M
-1.1M
0.0
0.0
0.0
0.0
-189K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
225K
4.6M
5.8M
11.9M
-3M
1.8M
0.0
0.0
0.0
0.0
189K
21K
4.9M
5K
50K
-646K
5.6M
84K
-103.8M
-117.8M
-126.9M
-278M
-117.4M
-83.8M
-189.1M
-158.5M
-105.3M
-302.8M
-156.4M
-78M
-201.1M
-180.9M
-95M
-45.9M
-51M
-58.1M
-64.9M
-33.9M
FINANCING ACTIVITIES
-213.4M
-57.6M
11.2M
-182.6M
-176.3M
217.1M
-5M
-103.7M
-135.2M
-109.1M
-124.2M
-216.9M
234.9M
-5.1M
59K
147K
-757K
-48.4M
-4.8M
5.7M
-1.6M
-17M
-100M
68M
-42.4M
-10.8M
-128.6M
-19.7M
43M
187M
14.5M
153.9M
-211M
76.8M
-23.4M
-24M
-4.5M
-640K
-778K
-743K
-225.4M
-84.6M
(0.0)
-182.6M
-213.8M
-32.7M
-31.6M
-126.7M
-162.2M
-112.8M
-128.1M
-221.6M
(0.0)
-5.1M
(0.0)
-111K
-5.2M
-54M
-11.2M
(0.0)
-15.5M
-109.2M
-2.8M
-6.8M
-11.3M
22.6M
-15.5M
-10.8M
-4.7M
15.9M
19.2M
26.5M
12.8M
5.5M
93K
312K
-20M
37.6M
0.0
0.0
-230.4M
-183.8M
-91.6M
-121.3M
-230M
229M
-149.1M
-134.2M
-123.9M
93.8M
-90.6M
-36.4M
36.8M
77.2M
-23.3M
-23.5M
-25.2M
-11.5M
-5.5M
5M
CASH FLOW SUMMARY
5M
-1.6M
-14K
-2.5M
-3M
2.5M
559K
-103K
1.5M
-1.1M
-454K
-1.6M
169K
364K
-287K
360K
365K
410K
-478K
218K
18.5M
34.3M
37.6M
-213.4M
-123.2M
357.3M
-7.3M
1.9M
8.6M
1.3M
-76.3M
58.3M
-4.5M
3.7M
15M
1.1M
1.8M
-14.5M
-20.8M
8.6M
121.6M
89.5M
51.9M
265.3M
388.5M
31.2M
38.5M
36.6M
14.6M
11.5M
87.9M
29.6M
34.1M
30.4M
15.4M
14.4M
7.1M
21.7M
42.5M
33.9M
140.1M
123.7M
89.5M
51.9M
265.3M
388.5M
31.2M
38.5M
23.2M
12.9M
11.5M
87.9M
29.6M
34.1M
30.4M
15.4M
9M
7.1M
21.7M
42.5M
256.4M
240.2M
165.1M
117.9M
163.8M
124.8M
225.6M
203.3M
152.4M
137.4M
93.3M
108.5M
90.4M
37.9M
91.1M
30.6M
35.8M
21.9M
34.5M
24.3M

SEC Filings

BFAM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 199 filings