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KinderCare Learning Compa... (KLC)

NYSE: KLC · Real-Time Price · USD

9.84

-0.21 (-2.09%)

At close: Jun 17, 2025, 10:20 AM

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
Net Income	-92.84M	102.56M	219.17M	88.41M	-129.5M	-29.14M	-36.42M
Depreciation & Amortization	117.61M	109.05M	88.51M	82.31M	87.92M	99.25M	95.9M
Stock-Based Compensation	144.08M	12.56M	9.87M	909K	1.49M	-74K	2.17M
Other Working Capital	-35.93M	90.55M	-29.23M	-45.68M	11.79M	4.02M	-5.59M
Other Non-Cash Items	37.94M	25.61M	24.85M	15.22M	45.02M	24.65M	20.71M
Deferred Income Tax	-29.83M	-17.41M	26.34M	20.47M	-40.01M	-8.64M	-12.05M
Change in Working Capital	-61.07M	71.18M	-27.13M	-24.02M	48.67M	31.29M	20.64M
Operating Cash Flow	115.89M	303.54M	341.61M	183.29M	13.59M	117.33M	90.95M
Capital Expenditures	-132.32M	-129.04M	-139.43M	-66.9M	-48.2M	-94.36M	-88.15M
Cash Acquisitions	-10.92M	-10.24M	-157.62M	-14.16M	-1.73M	-3.69M	-207.82M
Purchase of Investments	-8.7M	-6.77M	-4.99M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.83M	1.57M	2.01M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	26.82M	299K	905K	1.45M	3.56M	511K
Investing Cash Flow	-147.24M	-117.66M	-299.73M	-80.15M	-48.48M	-94.49M	-295.46M
Debt Repayment	-357.6M	-117.4M	-44.19M	-2.39M	23.07M	-8.23M	195.81M
Common Stock Repurchased	n/a	n/a	-72.67M	n/a	n/a	n/a	n/a
Dividend Paid	-320M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.99M	-17.54M	-807K	n/a	-296K	-440K	3M
Financial Cash Flow	-62.63M	-134.94M	-117.66M	20.87M	47.77M	-8.67M	198.81M
Net Cash Flow	-93.98M	50.94M	-75.78M	124.01M	12.88M	14.18M	-5.7M
Free Cash Flow	-16.43M	174.5M	202.18M	116.4M	-34.6M	22.97M	2.8M