BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM • CIK 0001437578

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,418,257	$2,686,013	$2,933,607	$3,027,910
Cost of Revenue	$1,886,533	$2,066,407	$2,236,420	$2,316,557
Gross Profit	$531,724	$619,606	$697,187	$711,353
Selling, General and Administrative Expense	$327,068	$354,645	$376,383	$395,043
Amortization of Intangible Assets	$33,415	$18,342	$6,139	$5,203
Operating Income (Loss)	$171,241	$246,619	$314,665	$311,107
InterestExpenseNonoperating	—	$48,761	$44,758	$49,897
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$119,632	$197,858	$269,907	$261,210
Income Tax Expense (Benefit)	$45,409	$57,667	$76,791	$86,175
Net Income (Loss) Attributable to Parent	$74,223	$140,191	$193,116	$175,035
Weighted Average Number of Shares Outstanding, Basic	57,717,102	57,931,572	56,945,743	52,564,281
Weighted Average Number of Shares Outstanding, Diluted	57,932,574	58,471,566	57,422,501	52,821,193
Net Income (Loss) Available to Common Stockholders, Basic	$74,049	$140,191	$193,116	$193,116
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$174	$0	$0	$0
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$-174	$0	$0	$0
Weighted Average Number Diluted Shares Outstanding Adjustment	215,472	539,994	476,758	256,912

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$71,568	$110,327	$140,091	$163,691
Receivables, Net, Current	$281,710	$283,336	$293,983	$208,829
Property, Plant and Equipment, Net	$579,296	$572,939	$574,200	$559,728
Prepaid Expense and Other Assets, Current	$93,621	$102,368	$69,899	$92,530
Goodwill	$1,786,405	$1,762,683	$1,824,175	$1,818,900
Assets, Current	$446,899	$496,031	$503,973	$465,050
Intangible Assets, Net (Excluding Goodwill)	$216,576	$197,575	$193,452	$191,366
Operating Lease, Right-of-Use Asset	$774,703	$725,897	$682,069	$636,188
Other Assets, Noncurrent	$92,265	$95,194	$111,734	$118,818
Assets	$3,896,144	$3,850,319	$3,889,603	$3,790,050
Long-term Debt, Excluding Current Maturities	$944,264	$918,449	$747,614	$1,072,058
Operating Lease, Liability, Noncurrent	$796,701	$743,562	$702,845	$656,996
Other Liabilities, Noncurrent	$101,259	$94,501	$104,126	$108,483
Contract with Customer, Liability, Noncurrent	$8,656	$15,713	$14,689	$13,640
Deferred Income Tax Liabilities, Net	$33,155	$20,299	$14,873	$23,682
Liabilities	$2,683,468	$2,571,923	$2,550,312	$2,846,531
Long-term Debt, Current Maturities	$18,500	$28,500	$0	$9,375
Line of Credit, Current	$0	—	$199,552	$205,953
Accounts Payable and Accrued Liabilities, Current	$259,077	$304,541	$292,812	$310,318
Operating Lease, Liability, Current	$100,387	$102,090	$110,229	$110,405
Contract with Customer, Liability, Current	$272,891	$305,098	$330,647	$287,695
Other Liabilities, Current	$148,578	$39,170	$32,925	$47,926
Liabilities, Current	$799,433	$779,399	$966,165	$971,672
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$58	$57	$56	$49
Additional Paid in Capital	$645,894	$622,618	$424,953	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-59,101	$-110,295	$-44,850	$-44,173
Retained Earnings (Accumulated Deficit)	$625,825	$766,016	$959,132	$987,643
Stockholders' Equity Attributable to Parent	$1,212,676	$1,278,396	$1,339,291	$943,519
Accounts Receivable, Allowance for Credit Loss, Current	$2,317	$3,571	$3,667	$3,406
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	475,000,000	475,000,000	475,000,000	475,000,000
Common Stock, Shares, Issued	57,817,593	57,404,736	55,622,045	49,244,296

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$74,223	$140,191	$193,116	$175,035
Net Cash Provided by (Used in) Operating Activities	$256,140	$337,462	$350,726	$333,144
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-14	$-1,620	$5,939	$-2,850
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$37,557	$34,264	$19,443	$-29,282
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$89,451	$123,715	$143,158	$155,922
Depreciation, Depletion and Amortization	$110,681	$97,918	$93,402	$96,595
Payments to Acquire Property, Plant, and Equipment	$91,020	$97,311	$92,177	$97,215
Proceeds from Sale of Productive Assets	$225	$2,036	$860	$860
Share-based Payment Arrangement, Noncash Expense	$28,834	$33,615	$30,614	$30,084
Payments to Acquire Debt Securities, Available-for-sale	$16,050	$52,597	$19,737	$22,634
Deferred Income Tax Expense (Benefit)	$-11,716	$-9,929	$-2,281	$627
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment	$19,538	$38,375	$14,035	$15,428
Payments to Acquire Businesses, Net of Cash Acquired	$39,629	$8,267	$6,775	$1,669
Net Cash Provided by (Used in) Investing Activities	$-126,936	$-117,764	$-103,794	$-105,230
Proceeds from Lines of Credit	$402,500	$156,500	$979,768	$1,816,231
Repayments of Lines of Credit	$486,500	$156,500	$480,322	$1,749,356
Repayments of Long-term Debt	$0	—	$501,000	$50,000
Payments of Debt Issuance Costs	$0	—	$3,046	$502
Payments for Repurchase of Common Stock	$0	$84,597	$225,411	$636,612
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$11,184	$27,005	$12,057	$1,827
Payment, Tax Withholding, Share-based Payment Arrangement	$2,592	$5,350	$15,474	$9,682
Payment for Contingent Consideration Liability, Financing Activities	$225	$103,872	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-91,633	$-183,814	$-233,428	$-254,346
Cash and Cash Equivalents, at Carrying Value	$71,568	$110,327	$140,091	$161,492
Restricted Cash, Current	—	$11,244	$493	$-8,372
Restricted Cash, Noncurrent	$2,127	$2,144	$2,574	$2,802
Interest Paid, Excluding Capitalized Interest, Operating Activities	$73,996	$73,904	$55,857	$55,546
Income Taxes Paid	$58,736	$75,653	$72,590	$72,590
Operating Lease, Payments	$156,324	$162,882	$160,308	$167,050
Capital Expenditures Incurred but Not yet Paid	$2,127	$2,473	$1,690	$1,482
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$54,741	$69,066	$45,910	$25,497
Increase (Decrease) in Receivables	$64,503	$993	$8,841	$11,334
Increase (Decrease) in Prepaid Expense and Other Assets	$11,265	$-2,711	$1,969	$4,445
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$25,999	$30,644	$-1,737	$-4,799
Increase (Decrease) in Income Taxes	$3,477	$-7,298	$5,066	$-1,575
Increase (Decrease) in Deferred Revenue	$48,362	$40,182	$20,320	$4,594
Increase (Decrease) in Other Operating Assets	$5,379	$9,040	$17,819	$16,819
Increase (Decrease) in Other Operating Liabilities	$11,111	$-5,331	$1,536	$10,954

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=jivedata("BFAM","financials")

Full statements spill as a table. For one cell: =jivedata("BFAM","Revenue") or =jivedata("BFAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.