KinderCare Learning Compa... (KLC)

13.93

0.17 (1.24%)

At close: Mar 24, 2025, 3:59 PM

13.91

-0.14%

After-hours: Mar 24, 2025, 06:29 PM EDT

KinderCare Learning Companies Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-92.84M	102.56M	219.17M	88.41M	-129.5M	-29.14M	-36.42M
Depreciation & Amortization	117.61M	109.05M	88.51M	82.31M	87.92M	99.25M	95.9M
Stock-Based Compensation	144.08M	12.56M	9.87M	909K	1.49M	-74K	2.17M
Other Working Capital	n/a	90.55M	-29.23M	-45.68M	11.79M	4.02M	-5.59M
Other Non-Cash Items	-23.13M	25.61M	24.85M	15.22M	45.02M	24.65M	20.71M
Deferred Income Tax	-29.83M	-17.41M	26.34M	20.47M	-40.01M	-8.64M	-12.05M
Change in Working Capital	n/a	71.18M	-27.13M	-24.02M	48.67M	31.29M	20.64M
Operating Cash Flow	115.89M	303.54M	341.61M	183.29M	13.59M	117.33M	90.95M
Capital Expenditures	-132.32M	-129.04M	-139.43M	-66.9M	-48.2M	-94.36M	-88.15M
Acquisitions	-10.92M	-10.24M	-157.62M	-14.16M	-1.73M	-3.69M	-207.82M
Purchase of Investments	n/a	-6.77M	-4.99M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.57M	2.01M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	26.82M	299K	905K	1.45M	3.56M	511K
Investing Cash Flow	-147.24M	-117.66M	-299.73M	-80.15M	-48.48M	-94.49M	-295.46M
Debt Repayment	n/a	-117.4M	-44.19M	-2.39M	23.07M	-8.23M	195.81M
Common Stock Repurchased	n/a	n/a	-72.67M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62.63M	-17.54M	-807K	n/a	-296K	-440K	3M
Financial Cash Flow	-62.63M	-134.94M	-117.66M	20.87M	47.77M	-8.67M	198.81M
Net Cash Flow	-93.98M	50.94M	-75.78M	124.01M	12.88M	14.18M	-5.7M
Free Cash Flow	-16.43M	174.5M	202.18M	116.4M	-34.6M	22.97M	2.8M