KinderCare Learning Compa... (KLC)
11.26
0.03 (0.27%)
At close: Apr 17, 2025, 3:59 PM
11.36
0.91%
After-hours: Apr 17, 2025, 08:00 PM EDT
KinderCare Learning Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 27, 2020 | Mar 27, 2020 |
| -92.84M | 55.57M | 57.65M | 80.1M | 102.56M | 123.28M | 178.79M | 189.87M | 184.3M | 179.34M | 88.41M | 9.13M | -43.51M | -111.48M | -129.5M | -97.14M | -74.78M | -37.39M | |
| 131.16M | 129.41M | 115.97M | 113.85M | 111.72M | 108.99M | 101.38M | 94.36M | 87.42M | 81.75M | 82.31M | 82.65M | 82.13M | 86.17M | 90.25M | 68.84M | 48.21M | 24.1M | |
| 160.51M | 37.43M | 21.16M | 16.86M | 12.56M | 16.34M | 14.8M | 9.75M | 4.7M | 2.44M | 909K | 880K | 820K | 1.21M | 1.49M | 1.32M | 1.18M | 589.5K | |
| 9.32M | -4.61M | -71.99M | -5.97M | 60.04M | 36.65M | 88.36M | 5.17M | -43.39M | -12.88M | -34.58M | 9.27M | 7.77M | 21.37M | 44.94M | 36.28M | 38.33M | 19.17M | |
| 16.41M | -3.17M | 27.42M | 40.16M | 52.91M | 52.04M | 52.19M | 36.46M | 23.23M | 17.48M | 15.22M | 34.16M | 33.21M | 48.16M | 63.6M | 41.59M | 36.97M | 18.49M | |
| -29.73M | -15.39M | -15.45M | -15.45M | -15.45M | 5.96M | 25.04M | 30.48M | 41.4M | 45.38M | 20.47M | 9.75M | -11.44M | -22.11M | -15.54M | -10.27M | n/a | n/a | |
| -69.63M | -51.34M | -70.29M | -15.53M | 39.24M | 25.14M | 48.29M | -37.34M | -43.38M | 7.92M | -24.02M | -1.26M | -46.83M | -14.1M | 3.29M | 35.58M | 56.6M | 28.3M | |
| 115.89M | 152.51M | 136.45M | 220M | 303.54M | 331.75M | 420.49M | 323.59M | 297.68M | 334.31M | 183.29M | 135.3M | 14.37M | -12.15M | 13.59M | 39.91M | 68.18M | 34.09M | |
| -132.32M | -133.88M | -124.46M | -126.75M | -129.04M | -154.87M | -140.03M | -136.69M | -127.16M | -73.69M | -66.9M | -53.33M | -43.65M | -45.41M | -48.2M | -36.34M | -26.77M | -13.38M | |
| -10.92M | -17.1M | -16.98M | -13.61M | -10.24M | -157.91M | -157.91M | -158.6M | -158.22M | -5.65M | -14.16M | -11.66M | -11.94M | -10.24M | -1.73M | -1.73M | n/a | n/a | |
| -3.11M | -2.54M | -2.33M | -2.33M | -2.33M | -969K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 194K | 135K | 186K | 186K | 186K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.08M | 23.58M | 24.1M | 23.94M | 23.78M | -5.04M | -5.55M | -4.04M | -1.95M | 924K | 905K | 1.18M | 473K | 959.5K | 1.45M | 1.05M | 1.06M | 531.5K | |
| -147.24M | -129.82M | -119.49M | -118.58M | -117.66M | -318.74M | -303.49M | -299.33M | -287.34M | -78.42M | -80.15M | -63.8M | -55.12M | -54.69M | -48.48M | -37.02M | -25.7M | -12.85M | |
| -612.97M | -4.38M | -4.37M | -4.37M | -4.37M | -24.6M | -32.2M | -24.54M | -27.88M | -7.13M | -2.39M | -16.11M | 12.76M | 16.09M | 19.46M | 25.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -320M | -320M | -320M | -160M | 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 | n/a | |
| 870.34M | 250.11M | 250.86M | 60.15M | -130.56M | -127.28M | -126.31M | -63.16M | -18K | n/a | n/a | -296K | 24.7M | 26.5M | 28.3M | 28.6M | 3.6M | 1.8M | |
| -62.63M | -74.26M | -73.51M | -104.22M | -134.94M | -151.88M | -158.5M | -64.44M | -4.64M | 16.13M | 20.87M | -16.4M | 37.46M | 42.59M | 47.77M | 54.13M | 3.6M | 1.8M | |
| -33.37M | 9.04M | 4.06M | 156.41M | 156.41M | -33.41M | 63.96M | -63.62M | 5.71M | 272.02M | 124.01M | 55.1M | -3.29M | 43.14M | 57.23M | 101.38M | 90.43M | n/a | |
| -16.44M | 18.63M | 11.99M | 93.24M | 174.5M | 176.88M | 280.45M | 186.9M | 170.52M | 260.62M | 116.4M | 81.97M | -29.28M | -57.57M | -34.6M | 3.57M | 41.41M | 20.71M |