KLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	-69.29	-92.84	102.56	219.17	88.41	-129.5
Depreciation & Amortization	122.28	117.61	109.05	88.51	82.31	87.92
Other Amortization	6.51	6.83	8.48	4.92	4.85	4.77
Loss (Gain) From Sale of Assets	-1.42	-2.84	2.15	0.1	-0.84	-0.73
Asset Writedown & Restructuring Costs	10.45	10.54	13.56	15.43	7.3	38.65
Loss (Gain) From Sale of Investments	-2.81	-2.24	-3.01	4.58	-	-
Stock-Based Compensation	131.9	144.08	12.56	9.87	0.91	1.49
Other Operating Activities	7.02	-4.18	-12.99	26.15	24.38	-37.67
Change in Accounts Receivable	-2.38	-16.35	-18.05	4.45	-12.61	5.73
Change in Accounts Payable	-28.58	-8.79	-1.32	-2.35	34.26	-25.49
Change in Unearned Revenue	1.13	0.57	0.63	-18.26	3.61	11.79
Change in Other Net Operating Assets	18.6	-36.5	89.92	-10.97	-49.29	56.63
Operating Cash Flow	193.43	115.89	303.54	341.61	183.3	13.59
Operating Cash Flow Growth	26.83%	-61.82%	-11.14%	86.37%	1248.55%	-88.42%
Capital Expenditures	-133.63	-132.32	-129.05	-139.43	-66.9	-48.2
Sale of Property, Plant & Equipment	1.5	2.87	0.91	0.3	0.91	1.45
Cash Acquisitions	-17.97	-10.92	-10.24	-157.62	-14.16	-1.73
Other Investing Activities	-2.86	-6.87	20.72	-2.98	-	-
Investing Cash Flow	-152.96	-147.24	-117.66	-299.73	-80.15	-48.48
Long-Term Debt Issued	-	264.34	1,259	2.28	11.03	136.96
Short-Term Debt Repaid	-	-	-56.33	-	-	-
Long-Term Debt Repaid	-	-621.94	-1,320	-46.46	-13.42	-113.9
Total Debt Repaid	-618.47	-621.94	-1,376	-46.46	-13.42	-113.9
Net Debt Issued (Repaid)	-618.47	-357.6	-117.4	-44.19	-2.39	23.07
Issuance of Common Stock	625.97	625.97	-	-	23.26	25
Repurchase of Common Stock	-1.08	-0.22	-	-72.67	-	-
Common Dividends Paid	-	-320	-	-	-	-
Other Financing Activities	-9.41	-10.77	-17.54	-0.81	-	-0.3
Financing Cash Flow	-2.98	-62.63	-134.94	-117.66	20.87	47.77
Net Cash Flow	37.49	-93.98	50.94	-75.78	124.01	12.88
Free Cash Flow	59.8	-16.44	174.5	202.18	116.4	-34.6
Free Cash Flow Growth	221.04%	-	-13.69%	73.70%	-	-
Free Cash Flow Margin	2.22%	-0.62%	6.95%	9.34%	6.44%	-2.53%
Free Cash Flow Per Share	0.51	-0.17	1.93	2.16	0.15	-0.05
Cash Interest Paid	100.34	126.26	138.92	96.08	87.63	117.35
Cash Income Tax Paid	25.6	47.67	29.45	70.48	3.06	-0.45
Levered Free Cash Flow	31.06	2.5	-5.66	-15.97	-1.66	-83.11
Unlevered Free Cash Flow	96.43	102.25	81.42	42.53	53.85	-31.03
Change in Working Capital	-11.22	-61.07	71.18	-27.13	-24.03	48.67

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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