KinderCare Learning Compa...
(KLC)
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At close: undefined
18.67
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 102.56M | 219.17M | 88.41M | -129.50M | -29.14M | -36.42M |
| Depreciation & Amortization | 109.05M | 88.51M | 82.31M | 87.92M | 99.25M | 95.90M |
| Stock-Based Compensation | 12.56M | 9.87M | 909.00K | 1.49M | -74.00K | 2.17M |
| Other Working Capital | 90.55M | -29.23M | -45.68M | 11.79M | 4.02M | -5.59M |
| Other Non-Cash Items | 25.61M | 24.85M | 15.22M | 45.02M | 24.65M | 20.71M |
| Deferred Income Tax | -17.41M | 26.34M | 20.47M | -40.01M | -8.64M | -12.05M |
| Change in Working Capital | 71.18M | -27.13M | -24.02M | 48.67M | 31.29M | 20.64M |
| Operating Cash Flow | 303.54M | 341.61M | 183.29M | 13.59M | 117.33M | 90.95M |
| Capital Expenditures | -129.04M | -139.43M | -66.90M | -48.20M | -94.36M | -88.15M |
| Acquisitions | -10.24M | -157.62M | -14.16M | -1.73M | -3.69M | -207.82M |
| Purchase of Investments | -6.77M | -4.99M | - | - | - | - |
| Sales Maturities Of Investments | 1.57M | 2.01M | - | - | - | - |
| Other Investing Acitivies | 26.82M | 299.00K | 905.00K | 1.45M | 3.56M | 511.00K |
| Investing Cash Flow | -117.66M | -299.73M | -80.15M | -48.48M | -94.49M | -295.46M |
| Debt Repayment | -117.40M | -44.19M | -2.39M | 23.07M | -8.23M | 195.81M |
| Common Stock Repurchased | - | -72.67M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -17.54M | -807.00K | - | -296.00K | -440.00K | 3.00M |
| Financial Cash Flow | -134.94M | -117.66M | 20.87M | 47.77M | -8.67M | 198.81M |
| Net Cash Flow | 50.94M | -75.78M | 124.01M | 12.88M | 14.18M | -5.70M |
| Free Cash Flow | 174.50M | 202.18M | 116.40M | -34.60M | 22.97M | 2.80M |