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    KinderCare Learning Compa...

    NYSE: KLC · Real-Time Price · USD
    7.54
    0.15 (2.03%)
    At close: Aug 15, 2025, 10:02 AM

    KinderCare Learning Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -92.84M 102.56M 219.17M 88.41M
    Depreciation & Amortization
    		 117.61M 109.05M 88.51M 82.31M
    Stock-Based Compensation
    		 144.08M 12.56M 9.87M 909K
    Other Working Capital
    		 -35.93M 90.55M -29.23M -45.68M
    Other Non-Cash Items
    		 37.94M 25.61M 24.85M 15.22M
    Deferred Income Tax
    		 -29.83M -17.41M 26.34M 20.47M
    Change in Working Capital
    		 -61.07M 71.18M -27.13M -24.02M
    Operating Cash Flow
    		 115.89M 303.54M 341.61M 183.29M
    Capital Expenditures
    		 -132.32M -129.04M -139.43M -66.9M
    Cash Acquisitions
    		 -10.92M -10.24M -157.62M -14.16M
    Purchase of Investments
    		 -8.7M -6.77M -4.99M n/a
    Sales Maturities Of Investments
    		 1.83M 1.57M 2.01M n/a
    Other Investing Acitivies
    		 2.87M 26.82M 299K 905K
    Investing Cash Flow
    		 -147.24M -117.66M -299.73M -80.15M
    Debt Repayment
    		 -357.6M -117.4M -44.19M -2.39M
    Common Stock Repurchased
    		 n/a n/a -72.67M n/a
    Dividend Paid
    		 -320M n/a n/a n/a
    Other Financial Acitivies
    		 -10.99M -17.54M -807K n/a
    Financial Cash Flow
    		 -62.63M -134.94M -117.66M 20.87M
    Net Cash Flow
    		 -93.98M 50.94M -75.78M 124.01M
    Free Cash Flow
    		 -16.43M 174.5M 202.18M 116.4M

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