KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
3.730
-0.130 (-3.37%)
Apr 29, 2026, 10:03 AM EDT - Market open
KLC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 | Upgrade
|
| Depreciation & Amortization | 123.97 | 117.61 | 109.05 | 88.51 | 82.31 | Upgrade
|
| Other Amortization | 6.1 | 6.83 | 8.48 | 4.92 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -2.84 | 2.15 | 0.1 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 204.05 | 10.54 | 13.56 | 15.43 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.13 | -2.24 | -3.01 | 4.58 | - | Upgrade
|
| Stock-Based Compensation | 11.85 | 144.08 | 12.56 | 9.87 | 0.91 | Upgrade
|
| Other Operating Activities | 12.71 | -4.18 | -12.99 | 26.15 | 24.38 | Upgrade
|
| Change in Accounts Receivable | -14.19 | -16.35 | -18.05 | 4.45 | -12.61 | Upgrade
|
| Change in Accounts Payable | 4.33 | -8.79 | -1.32 | -2.35 | 34.26 | Upgrade
|
| Change in Unearned Revenue | 23 | 0.57 | 0.63 | -18.26 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | -17.06 | -36.5 | 89.92 | -10.97 | -49.29 | Upgrade
|
| Operating Cash Flow | 238.54 | 115.89 | 303.54 | 341.61 | 183.3 | Upgrade
|
| Operating Cash Flow Growth | 105.83% | -61.82% | -11.14% | 86.37% | 1248.55% | Upgrade
|
| Capital Expenditures | -128.27 | -132.32 | -129.05 | -139.43 | -66.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 2.87 | 0.91 | 0.3 | 0.91 | Upgrade
|
| Cash Acquisitions | -23.1 | -10.92 | -10.24 | -157.62 | -14.16 | Upgrade
|
| Other Investing Activities | -3.34 | -6.87 | 20.72 | -2.98 | - | Upgrade
|
| Investing Cash Flow | -154.42 | -147.24 | -117.66 | -299.73 | -80.15 | Upgrade
|
| Long-Term Debt Issued | - | 264.34 | 1,259 | 2.28 | 11.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -56.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.2 | -621.94 | -1,320 | -46.46 | -13.42 | Upgrade
|
| Total Debt Repaid | -11.2 | -621.94 | -1,376 | -46.46 | -13.42 | Upgrade
|
| Net Debt Issued (Repaid) | -11.2 | -357.6 | -117.4 | -44.19 | -2.39 | Upgrade
|
| Issuance of Common Stock | - | 625.97 | - | - | 23.26 | Upgrade
|
| Repurchase of Common Stock | -1.46 | -0.22 | - | -72.67 | - | Upgrade
|
| Common Dividends Paid | - | -320 | - | - | - | Upgrade
|
| Other Financing Activities | -0.59 | -10.77 | -17.54 | -0.81 | - | Upgrade
|
| Financing Cash Flow | -13.25 | -62.63 | -134.94 | -117.66 | 20.87 | Upgrade
|
| Net Cash Flow | 70.87 | -93.98 | 50.94 | -75.78 | 124.01 | Upgrade
|
| Free Cash Flow | 110.26 | -16.44 | 174.5 | 202.18 | 116.4 | Upgrade
|
| Free Cash Flow Growth | - | - | -13.69% | 73.70% | - | Upgrade
|
| Free Cash Flow Margin | 4.03% | -0.62% | 6.95% | 9.34% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | -0.17 | 1.93 | 2.16 | 0.15 | Upgrade
|
| Cash Interest Paid | 83.1 | 126.26 | 138.92 | 96.08 | 87.63 | Upgrade
|
| Cash Income Tax Paid | 15.15 | 47.67 | 29.45 | 70.48 | 3.06 | Upgrade
|
| Levered Free Cash Flow | 50.11 | 69.51 | -7.54 | -15.97 | -1.66 | Upgrade
|
| Unlevered Free Cash Flow | 96.49 | 169.27 | 79.54 | 42.53 | 53.85 | Upgrade
|
| Change in Working Capital | -3.92 | -61.07 | 71.18 | -27.13 | -24.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.