KinderCare Learning Compa... (KLC)
NYSE: KLC
· Real-Time Price · USD
7.52
0.13 (1.76%)
At close: Aug 15, 2025, 12:49 PM
KinderCare Learning Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.59M | 21.16M | -133.58M | 13.96M | 13.39M | 13.39M | 14.83M | 16.04M | 35.85M | 35.85M | 35.55M | 71.55M | 46.93M | 30.28M | 30.58M | -19.38M |
Depreciation & Amortization | 31.07M | 31.55M | 30.21M | 40.51M | 30.22M | 30.22M | 28.46M | 27.07M | 28.1M | 28.1M | 25.73M | 19.45M | 21.08M | 21.15M | 20.06M | 20.02M |
Stock-Based Compensation | 3.46M | 3.85M | 121.77M | 19.66M | 9.55M | 9.55M | -1.32M | 3.38M | 5.25M | 5.25M | 2.46M | 1.84M | 199K | 197K | 203K | 310K |
Other Working Capital | -9.95M | 1.37M | 12.39M | 32.96M | -18.01M | -18.01M | -1.54M | -34.42M | 48M | 48M | -24.93M | 17.29M | -35.19M | -557K | 5.57M | -4.41M |
Other Non-Cash Items | 1.28M | 32.07M | 29.74M | -25.43M | -23.04M | 35.15M | 10.16M | 5.16M | 18.8M | 18.8M | 9.29M | 5.3M | 3.08M | 5.57M | 3.54M | 3.05M |
Deferred Income Tax | 376K | n/a | -29.07M | -668K | n/a | n/a | -14.72M | -721K | n/a | n/a | 6.68M | 18.35M | 5.44M | 10.92M | 10.66M | -6.57M |
Change in Working Capital | -39.73M | 9.83M | -59.91M | 38.65M | -24.18M | -24.18M | -41.63M | 19.7M | 30.58M | 30.58M | -55.73M | 42.85M | -55.05M | 24.55M | -4.43M | 10.91M |
Operating Cash Flow | 35.05M | 98.44M | -40.85M | 86.68M | 5.93M | 64.12M | -4.22M | 70.62M | 118.57M | 118.57M | 23.98M | 159.36M | 21.68M | 92.66M | 60.62M | 8.34M |
Capital Expenditures | -34.38M | -23.36M | -37.71M | -41.66M | -26.48M | -26.48M | -39.27M | -32.23M | -28.77M | -28.77M | -65.1M | -17.39M | -25.43M | -19.25M | -11.63M | -10.6M |
Cash Acquisitions | -8.49M | -6.07M | -423K | -122K | -5.19M | -5.19M | -6.61M | n/a | -1.82M | -1.82M | -154.27M | n/a | -2.5M | -1.45M | -1.7M | -8.51M |
Purchase of Investments | -1.49M | n/a | -1.93M | -1.18M | n/a | n/a | -1.36M | -969K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 548K | n/a | 194K | n/a | n/a | n/a | 135K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2K | 1.04M | 1.33M | 58K | -2.75M | 278.5K | 25.99M | 577K | -1.39M | -1.39M | -2.83M | 65K | 116K | 698K | 45K | 46K |
Investing Cash Flow | -43.8M | -28.39M | -38.54M | -42.9M | -34.41M | -31.39M | -21.12M | -32.58M | -31.98M | -31.98M | -222.2M | -17.33M | -27.82M | -20M | -13.28M | -19.06M |
Debt Repayment | -2.85M | -417K | -612.45M | -525K | -4.52M | 259.89M | -3.85M | -521K | n/a | n/a | -24.08M | -8.12M | 7.65M | -3.34M | -3.33M | -3.38M |
Common Stock Repurchased | n/a | -224K | -224K | 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 |
Dividend Paid | n/a | n/a | -320M | n/a | -160M | -160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -650K | -456K | 937.15M | -1.73M | 159.97M | -160.2M | -3.3M | -976K | -63.14M | -63.14M | -18K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -3.5M | -1.1M | 4.48M | -2.25M | -4.55M | -60.31M | -7.15M | -1.5M | -63.14M | -63.14M | -24.1M | -8.12M | 30.92M | -3.34M | -3.33M | -3.38M |
Net Cash Flow | -12.26M | 68.96M | -74.9M | 41.53M | -33.03M | -27.58M | -32.49M | 36.55M | 152.36M | n/a | -222.31M | 133.91M | 24.78M | 69.33M | 44.01M | -14.1M |
Free Cash Flow | 671K | 75.08M | -78.56M | 45.02M | 8.55M | 8.55M | -43.49M | 38.39M | 89.8M | 89.8M | -41.11M | 141.97M | -3.75M | 73.42M | 48.99M | -2.26M |