BFAM NYSE
Bright Horizons Family Solutions Inc.
1W: +2.3%
1M: +10.8%
3M: -14.6%
YTD: -28.9%
1Y: -30.0%
3Y: -10.3%
5Y: -55.8%
$70.56
-3.09 (-4.20%)
Weekly Expected Move ±5.1%
$64
$68
$71
$75
$79
Credit Risk of going bust: higher than 60% of companies Debt: 37.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.70 (down 96%), Bright Horizons Family Solutions Inc. would be worth roughly what it owes.
Total debt $2.05B against a stock market value of $3.43B.
Distance to default 4.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $751.4M (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.70 (down 96%), Bright Horizons Family Solutions Inc. would be worth roughly what it owes.
Total debt $2.05B against a stock market value of $3.43B.
Distance to default 4.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $751.4M (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$348M
+3.0% ▲
5Y CAGR: +10.7%
Capital Expenditures
$91M
+6.2% ▲
5Y CAGR: +1.5%
Free Cash Flow
$256M
+6.8% ▲
5Y CAGR: +15.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$225M
-166.5% ▼
Net Change in Cash
$19M
-45.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $81M | $74M | $140M | $193M |
| Depreciation & Amort. | $109M | $106M | $111M | $98M | $93M |
| Stock-Based Comp. | $23M | $28M | $29M | $34M | $31M |
| Change in Working Capital | $7M | -$40M | $6M | $34M | -$15M |
| Other Non-Cash Items | $23M | $23M | $49M | $41M | $48M |
| Operating Cash Flow | $227M | $188M | $256M | $337M | $348M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$71M | -$91M | -$97M | -$91M |
| Acquisitions (Net) | -$54M | -$210M | -$40M | -$8M | -$7M |
| Investment Purchases | -$30M | -$25M | -$16M | -$53M | -$20M |
| Investment Sales | $24M | $23M | $20M | $38M | $14M |
| Other Investing | $6M | $5M | $225K | $2M | $0 |
| Investing Cash Flow | -$117M | -$278M | -$127M | -$118M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $68M | -$100M | -$17M | -$2M |
| Stock Repurchased | -$214M | -$183M | $0 | -$85M | -$225M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$7M | -$3M | -$109M | -$15M |
| Financing Cash Flow | -$230M | -$121M | -$92M | -$184M | -$230M |
| Net Change in Cash | -$123M | -$213M | $38M | $34M | $19M |
| Cash End of Period | $265M | $52M | $89M | $124M | $140M |
| Free Cash Flow | $164M | $118M | $165M | $240M | $256M |