KinderCare Learning Compa...

11.10
-0.25 (-2.20%)
At close: Apr 16, 2025, 2:58 PM

KinderCare Learning Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-92.84M 102.56M 219.17M 88.41M -129.5M -29.14M -36.42M
117.61M 109.05M 88.51M 82.31M 87.92M 99.25M 95.9M
144.08M 12.56M 9.87M 909K 1.49M -74K 2.17M
-35.93M 90.55M -29.23M -45.68M 11.79M 4.02M -5.59M
-23.13M 25.61M 24.85M 15.22M 45.02M 24.65M 20.71M
-29.83M -17.41M 26.34M 20.47M -40.01M -8.64M -12.05M
n/a 71.18M -27.13M -24.02M 48.67M 31.29M 20.64M
115.89M 303.54M 341.61M 183.29M 13.59M 117.33M 90.95M
-132.32M -129.04M -139.43M -66.9M -48.2M -94.36M -88.15M
-10.92M -10.24M -157.62M -14.16M -1.73M -3.69M -207.82M
n/a -6.77M -4.99M n/a n/a n/a n/a
n/a 1.57M 2.01M n/a n/a n/a n/a
-4M 26.82M 299K 905K 1.45M 3.56M 511K
-147.24M -117.66M -299.73M -80.15M -48.48M -94.49M -295.46M
-357.6M -117.4M -44.19M -2.39M 23.07M -8.23M 195.81M
n/a n/a -72.67M n/a n/a n/a n/a
-320M n/a n/a n/a n/a n/a n/a
-10.99M -17.54M -807K n/a -296K -440K 3M
-62.63M -134.94M -117.66M 20.87M 47.77M -8.67M 198.81M
-93.98M 50.94M -75.78M 124.01M 12.88M 14.18M -5.7M
-16.43M 174.5M 202.18M 116.4M -34.6M 22.97M 2.8M