$BFAM Cashflow Statement | Understand Stock

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$BFAM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$193.1M 37.75% YoY	$140.2M 88.88% YoY	$74.22M -7.96% YoY	$80.64M 14.45% YoY	$70.46M 161.04% YoY
Depreciation, Depletion And Amortization	$93.40M -4.6% YoY	$97.90M -11.55% YoY	$110.7M 4.28% YoY	$106.1M -2.47% YoY	$108.8M -2.54% YoY
Cash From Operating Activities	$350.7M 3.93% YoY	$337.5M 31.75% YoY	$256.1M 35.9% YoY	$188.5M -17.07% YoY	$227.3M 8.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.18M -5.28% YoY	$97.31M 6.91% YoY	$91.02M 29.0% YoY	$70.56M 11.13% YoY	$63.49M -25.08% YoY
Acquisitions	$6.775M -18.05% YoY	$8.267M -79.14% YoY	$39.63M -81.17% YoY	$210.4M 290.41% YoY	$53.90M 552.96% YoY
Other Investing Activities	-$11.62M -43.2% YoY	-$20.45M -43.05% YoY	-$35.92M -82.69% YoY	-$207.5M 284.97% YoY	-$53.90M -6088.67% YoY
Cash From Investing Activities	-$103.8M -11.86% YoY	-$117.8M -7.23% YoY	-$126.9M -54.35% YoY	-$278.0M 136.86% YoY	-$117.4M 40.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$225.4M 166.45% YoY	$84.60M N/A	$0.00 -100.0% YoY	$182.6M -14.62% YoY	$213.8M -198.48% YoY
Debt Paid & Issued, Net	$501.0M 2847.06% YoY	$17.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.027B N/A
Cash From Financing Activities	-$233.4M 26.99% YoY	-$183.8M 100.6% YoY	-$91.63M -24.48% YoY	-$121.3M -47.25% YoY	-$230.0M -200.45% YoY
NET CHANGE
Cash From Operating Activities	$350.7M 3.93% YoY	$337.5M 31.75% YoY	$256.1M 35.9% YoY	$188.5M -17.07% YoY	$227.3M 8.44% YoY
Cash From Investing Activities	-$103.8M -11.86% YoY	-$117.8M -7.23% YoY	-$126.9M -54.35% YoY	-$278.0M 136.86% YoY	-$117.4M 40.04% YoY
Cash From Financing Activities	-$233.4M 26.99% YoY	-$183.8M 100.6% YoY	-$91.63M -24.48% YoY	-$121.3M -47.25% YoY	-$230.0M -200.45% YoY
Net Change In Cash	$19.44M -43.26% YoY	$34.26M -8.77% YoY	$37.56M -117.6% YoY	-$213.4M 73.23% YoY	-$123.2M -134.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$350.7M 3.93% YoY	$337.5M 31.75% YoY	$256.1M 35.9% YoY	$188.5M -17.07% YoY	$227.3M 8.44% YoY
Capital Expenditures	$92.18M -5.28% YoY	$97.31M 6.91% YoY	$91.02M 29.0% YoY	$70.56M 11.13% YoY	$63.49M -25.08% YoY
Free Cash Flow	$258.5M 7.66% YoY	$240.2M 45.44% YoY	$165.1M 40.03% YoY	$117.9M -28.0% YoY	$163.8M 31.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$34.11M -10.36% YoY	$21.74M -25.35% YoY	$78.55M 43.07% YoY	$54.78M 39.82% YoY	$38.05M 123.96% YoY	$29.12M 428.36% YoY	$54.91M 37.33% YoY	$39.17M 90.22% YoY	$16.99M 109.07% YoY	$5.512M -69.32% YoY	$39.98M 119.09% YoY	$20.59M -17.44% YoY	$8.126M -58.13% YoY	$17.96M 1.53% YoY	$18.25M -31.96% YoY	$24.95M 32.58% YoY	$19.41M 172.1% YoY	$17.69M 592.49% YoY	$26.82M -503.05% YoY
Depreciation, Depletion And Amortization	$23.23M 6.09% YoY	$24.75M 10.89% YoY	$24.05M 6.86% YoY	$22.70M -10.86% YoY	$21.90M -20.75% YoY	$22.32M -20.15% YoY	$22.50M -15.09% YoY	$25.47M -11.94% YoY	$27.63M 1.18% YoY	$27.95M -0.83% YoY	$26.50M -2.92% YoY	$28.92M 15.28% YoY	$27.31M 6.78% YoY	$28.18M 8.52% YoY	$27.30M -0.62% YoY	$25.09M -10.7% YoY	$25.58M -6.25% YoY	$25.97M -8.87% YoY	$27.47M 0.61% YoY
Cash From Operating Activities	$107.7M 25.0% YoY	$147.9M 22.62% YoY	-$17.58M 96.73% YoY	$134.2M 22.61% YoY	$86.18M -25.9% YoY	$120.6M 26.77% YoY	-$8.937M -52.96% YoY	$109.4M -2.91% YoY	$116.3M 72.78% YoY	$95.17M 65.53% YoY	-$19.00M -464.82% YoY	$112.7M 67.72% YoY	$67.31M 14.95% YoY	$57.49M 36.87% YoY	$5.208M -89.48% YoY	$67.21M -0.32% YoY	$58.56M -14.26% YoY	$42.01M 5.81% YoY	$49.52M -58.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.12M 32.11% YoY	$33.27M 3.78% YoY	$24.86M 7.0% YoY	$18.81M -16.93% YoY	$15.23M -21.37% YoY	$32.06M 4.87% YoY	$23.24M 13.91% YoY	$22.65M 8.88% YoY	$19.37M 0.2% YoY	$30.57M 36.91% YoY	$20.40M -192.55% YoY	$20.80M -242.55% YoY	$19.33M 66.74% YoY	$22.33M -238.33% YoY	-$22.04M 64.53% YoY	-$14.59M -9.11% YoY	$11.60M -35.27% YoY	-$16.14M -46.55% YoY	-$13.40M -39.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.503M 1968.6% YoY	N/A	N/A	N/A	$121.0K -17.69% YoY	N/A	N/A	N/A	$147.0K -98.36% YoY	N/A	N/A
Other Investing Activities	$609.0K -11.61% YoY	-$7.038M -201.19% YoY	-$654.0K -87.64% YoY	-$4.614M 34.24% YoY	$689.0K -103.69% YoY	$6.955M -259.59% YoY	-$5.292M 76.4% YoY	-$3.437M -88.43% YoY	-$18.68M -1791.94% YoY	-$4.358M -8.87% YoY	-$3.000M -98.54% YoY	-$29.70M -3794.03% YoY	$1.104M -50.76% YoY	-$4.782M -87.59% YoY	-$205.8M 1662.67% YoY	$804.0K 15.35% YoY	$2.242M -150.95% YoY	-$38.52M 655.33% YoY	-$11.67M -714.37% YoY
Cash From Investing Activities	-$19.51M 34.18% YoY	-$40.31M 60.58% YoY	-$25.52M -10.56% YoY	-$23.43M -10.18% YoY	-$14.54M -61.78% YoY	-$25.10M -28.13% YoY	-$28.53M 22.45% YoY	-$26.08M -48.35% YoY	-$38.05M 108.73% YoY	-$34.93M 28.83% YoY	-$23.30M -89.77% YoY	-$50.50M 266.28% YoY	-$18.23M 94.9% YoY	-$27.11M -50.41% YoY	-$227.8M 808.65% YoY	-$13.79M -10.22% YoY	-$9.353M -58.03% YoY	-$54.66M 54.85% YoY	-$25.07M 24.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$224.8M 1048.5% YoY	N/A N/A	N/A N/A	N/A N/A	$19.57M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$39.91M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$49.50M 1137.5% YoY	N/A	N/A	N/A	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M 48.81% YoY	N/A	N/A
Cash From Financing Activities	-$93.32M 27.12% YoY	-$90.59M 2.95% YoY	-$26.75M -344.64% YoY	-$42.68M 367.7% YoY	-$73.41M -24.81% YoY	-$87.99M 182.24% YoY	$10.94M -57.94% YoY	-$9.125M -79.95% YoY	-$97.63M 138.34% YoY	-$31.18M -2.22% YoY	$26.00M -6063.3% YoY	-$45.51M 23.36% YoY	-$40.96M -21.42% YoY	-$31.88M -77.53% YoY	-$436.0K -98.61% YoY	-$36.89M -47.78% YoY	-$52.13M -475.06% YoY	-$141.9M -2634.3% YoY	-$31.37M -1751.0% YoY
NET CHANGE
Cash From Operating Activities	$107.7M 25.0% YoY	$147.9M 22.62% YoY	-$17.58M 96.73% YoY	$134.2M 22.61% YoY	$86.18M -25.9% YoY	$120.6M 26.77% YoY	-$8.937M -52.96% YoY	$109.4M -2.91% YoY	$116.3M 72.78% YoY	$95.17M 65.53% YoY	-$19.00M -464.82% YoY	$112.7M 67.72% YoY	$67.31M 14.95% YoY	$57.49M 36.87% YoY	$5.208M -89.48% YoY	$67.21M -0.32% YoY	$58.56M -14.26% YoY	$42.01M 5.81% YoY	$49.52M -58.24% YoY
Cash From Investing Activities	-$19.51M 34.18% YoY	-$40.31M 60.58% YoY	-$25.52M -10.56% YoY	-$23.43M -10.18% YoY	-$14.54M -61.78% YoY	-$25.10M -28.13% YoY	-$28.53M 22.45% YoY	-$26.08M -48.35% YoY	-$38.05M 108.73% YoY	-$34.93M 28.83% YoY	-$23.30M -89.77% YoY	-$50.50M 266.28% YoY	-$18.23M 94.9% YoY	-$27.11M -50.41% YoY	-$227.8M 808.65% YoY	-$13.79M -10.22% YoY	-$9.353M -58.03% YoY	-$54.66M 54.85% YoY	-$25.07M 24.11% YoY
Cash From Financing Activities	-$93.32M 27.12% YoY	-$90.59M 2.95% YoY	-$26.75M -344.64% YoY	-$42.68M 367.7% YoY	-$73.41M -24.81% YoY	-$87.99M 182.24% YoY	$10.94M -57.94% YoY	-$9.125M -79.95% YoY	-$97.63M 138.34% YoY	-$31.18M -2.22% YoY	$26.00M -6063.3% YoY	-$45.51M 23.36% YoY	-$40.96M -21.42% YoY	-$31.88M -77.53% YoY	-$436.0K -98.61% YoY	-$36.89M -47.78% YoY	-$52.13M -475.06% YoY	-$141.9M -2634.3% YoY	-$31.37M -1751.0% YoY
Net Change In Cash	-$6.426M -2639.92% YoY	$17.04M 125.49% YoY	-$69.85M 163.27% YoY	$68.09M -8.28% YoY	$253.0K -101.26% YoY	$7.555M -74.01% YoY	-$26.53M 62.77% YoY	$74.24M 344.0% YoY	-$20.05M -350.42% YoY	$29.07M -2037.73% YoY	-$16.30M -92.69% YoY	$16.72M 1.12% YoY	$8.007M -326.89% YoY	-$1.500M -99.03% YoY	-$223.0M 3124.33% YoY	$16.53M -189.04% YoY	-$3.529M -105.94% YoY	-$154.6M -1645.78% YoY	-$6.917M -106.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.7M 25.0% YoY	$147.9M 22.62% YoY	-$17.58M 96.73% YoY	$134.2M 22.61% YoY	$86.18M -25.9% YoY	$120.6M 26.77% YoY	-$8.937M -52.96% YoY	$109.4M -2.91% YoY	$116.3M 72.78% YoY	$95.17M 65.53% YoY	-$19.00M -464.82% YoY	$112.7M 67.72% YoY	$67.31M 14.95% YoY	$57.49M 36.87% YoY	$5.208M -89.48% YoY	$67.21M -0.32% YoY	$58.56M -14.26% YoY	$42.01M 5.81% YoY	$49.52M -58.24% YoY
Capital Expenditures	$20.12M 32.11% YoY	$33.27M 3.78% YoY	$24.86M 7.0% YoY	$18.81M -16.93% YoY	$15.23M -21.37% YoY	$32.06M 4.87% YoY	$23.24M 13.91% YoY	$22.65M 8.88% YoY	$19.37M 0.2% YoY	$30.57M 36.91% YoY	$20.40M -192.55% YoY	$20.80M -242.55% YoY	$19.33M 66.74% YoY	$22.33M -238.33% YoY	-$22.04M 64.53% YoY	-$14.59M -9.11% YoY	$11.60M -35.27% YoY	-$16.14M -46.55% YoY	-$13.40M -39.38% YoY
Free Cash Flow	$87.60M 23.47% YoY	$114.7M 29.43% YoY	-$42.45M 31.92% YoY	$115.4M 32.92% YoY	$70.95M -26.81% YoY	$88.59M 37.14% YoY	-$32.18M -18.34% YoY	$86.80M -5.58% YoY	$96.93M 102.02% YoY	$64.60M 83.71% YoY	-$39.40M -244.59% YoY	$91.93M 12.38% YoY	$47.98M 2.17% YoY	$35.17M -39.52% YoY	$27.25M -56.69% YoY	$81.80M -2.01% YoY	$46.96M -6.79% YoY	$58.15M -16.81% YoY	$62.92M -55.28% YoY