$BFAM Cashflow Statement | Understand Stock

$BFAM

$70.56 -$3.09 (4.2%) Close

$BFAM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of original issue discount and deferred financing costs
Amortization of original issue discount and deferred financing costs, and other non-cash items
Impairment losses
Impairment losses on equity investment
Loss on extinguishment of debt
Impairment losses and other non-cash items
Loss on foreign currency forward contracts
Stock-based compensation expense
Deferred income taxes
Changes in fair value of contingent consideration
Other non-cash adjustments
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Income taxes
Deferred revenue
Leases
Other assets
Other current and long-term liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets
Proceeds from the disposal of fixed assets
Purchases of debt securities and other investments
Proceeds from debt securities and other investments
Payments and settlements for acquisitions — net of cash acquired
Purchase of equity method investment
Settlement of foreign currency forward contracts
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility
Payments under revolving credit facility
Principal payments of long-term debt
Borrowings of long-term debt, net of issuance costs of $7.7 million
Proceeds from stock issuance — net of issuance costs
Payments of debt issuance costs
Purchases of treasury stock
Proceeds from issuance of common stock upon exercise of options
Taxes paid related to the net share settlement of stock options and restricted stock
Payments of deferred and contingent consideration for acquisitions
Net cash used in financing activities

Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of year
Cash, cash equivalents and restricted cash — end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash payments of interest
Cash received from cash flow hedges of interest rate risk
Cash payments of income taxes (net of refunds in 2025)
Cash paid for amounts included in the measurement of lease liabilities
NON-CASH TRANSACTIONS:
Fixed asset purchases recorded in accounts payable and accrued expenses
Deferred or contingent consideration issued for acquisitions
Operating right-of-use assets obtained in exchange for operating lease liabilities — net
Restricted stock reclassified from other current liabilities to equity upon vesting
Treasury stock purchases in other current liabilities
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Restricted cash, included in prepaid expenses and other current assets
Restricted cash, included in other assets

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