KinderCare Learning Compa... (KLC)
NYSE: KLC
· Real-Time Price · USD
7.49
0.10 (1.35%)
At close: Aug 15, 2025, 3:59 PM
7.52
0.40%
After-hours: Aug 15, 2025, 07:10 PM EDT
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 | -59.88M | -85.08M | -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 |
Depreciation & Amortization | 133.35M | 132.49M | 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 |
Stock-Based Compensation | 148.73M | 154.82M | 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 |
Other Working Capital | 46.72M | 28.71M | 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 |
Other Non-Cash Items | -2.08M | 13.34M | 16.41M | -3.17M | 27.42M | 69.26M | 52.91M | 52.04M | 52.19M | 36.46M | 23.23M | 17.48M | 15.22M | 34.16M | 33.21M | 48.16M |
Deferred Income Tax | -29.36M | -29.73M | -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 |
Change in Working Capital | -11.44M | -35.62M | -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 |
Operating Cash Flow | 179.32M | 150.21M | 115.89M | 152.51M | 136.45M | 249.09M | 303.54M | 331.75M | 420.49M | 323.59M | 297.68M | 334.31M | 183.29M | 135.3M | 14.37M | -12.15M |
Capital Expenditures | -137.1M | -129.2M | -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 |
Cash Acquisitions | -15.11M | -11.8M | -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 |
Purchase of Investments | -3.11M | -3.11M | -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 |
Sales Maturities Of Investments | 194K | 194K | 194K | 135K | 186K | 186K | 186K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.5M | -311.5K | -1.08M | 23.58M | 24.1M | 25.45M | 23.78M | -5.04M | -5.55M | -4.04M | -1.95M | 924K | 905K | 1.18M | 473K | 959.5K |
Investing Cash Flow | -153.63M | -144.24M | -147.24M | -129.82M | -119.49M | -117.06M | -117.66M | -318.74M | -303.49M | -299.33M | -287.34M | -78.42M | -80.15M | -63.8M | -55.12M | -54.69M |
Debt Repayment | -613.39M | -617.91M | -357.6M | 250.99M | 251M | 255.52M | -4.37M | -24.6M | -32.2M | -24.54M | -27.88M | -7.13M | -2.39M | -16.11M | 12.76M | 16.09M |
Common Stock Repurchased | -448K | -448K | -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 | -320M | -480M | -640M | -320M | -320M | -160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 931.47M | 1.09B | 935.2M | -5.25M | -4.51M | -227.62M | -130.56M | -127.28M | -126.31M | -63.16M | -18K | n/a | n/a | -296K | 24.7M | 26.5M |
Financial Cash Flow | -2.37M | -3.42M | -62.63M | -74.26M | -73.51M | -132.11M | -134.94M | -151.88M | -158.5M | -64.44M | -4.64M | 16.13M | 20.87M | -16.4M | 37.46M | 42.59M |
Net Cash Flow | 23.33M | 2.56M | -93.98M | -51.57M | -56.55M | 128.83M | 156.41M | -33.41M | 63.96M | -63.62M | 5.71M | 272.02M | 124.01M | 55.1M | -3.29M | 43.14M |
Free Cash Flow | 42.22M | 50.1M | -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 |