KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
17.59
+0.07 (0.40%)
Dec 20, 2024, 4:01 PM EST - Market closed
KLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 |
| Net Income | 55.57 | 102.56 | 219.17 | 88.41 | -129.5 | -29.14 | Upgrade
|
| Depreciation & Amortization | 115.86 | 109.05 | 88.51 | 82.31 | 87.92 | 99.26 | Upgrade
|
| Other Amortization | 7.85 | 8.48 | 4.92 | 4.85 | 4.77 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.29 | 2.15 | 0.1 | -0.84 | -0.73 | -2.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.62 | 13.56 | 15.43 | 7.3 | 38.65 | 22.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.29 | -3.01 | 4.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21 | 12.56 | 9.87 | 0.91 | 1.49 | -0.07 | Upgrade
|
| Other Operating Activities | -14.59 | -12.99 | 26.15 | 24.38 | -37.67 | -8.56 | Upgrade
|
| Change in Accounts Receivable | -20.96 | -18.05 | 4.45 | -12.61 | 5.73 | 1.57 | Upgrade
|
| Change in Accounts Payable | 28.03 | -1.32 | -2.35 | 34.26 | -25.49 | -2.83 | Upgrade
|
| Change in Unearned Revenue | 1.37 | 0.63 | -18.26 | 3.61 | 11.79 | 4.02 | Upgrade
|
| Change in Other Net Operating Assets | -51.23 | 89.92 | -10.97 | -49.29 | 56.63 | 28.52 | Upgrade
|
| Operating Cash Flow | 152.51 | 303.54 | 341.61 | 183.3 | 13.59 | 117.33 | Upgrade
|
| Operating Cash Flow Growth | -54.03% | -11.14% | 86.37% | 1248.55% | -88.42% | 29.00% | Upgrade
|
| Capital Expenditures | -133.89 | -129.05 | -139.43 | -66.9 | -48.2 | -94.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 0.91 | 0.3 | 0.91 | 1.45 | 3.57 | Upgrade
|
| Cash Acquisitions | -17.1 | -10.24 | -157.62 | -14.16 | -1.73 | -3.69 | Upgrade
|
| Other Investing Activities | 19.56 | 20.72 | -2.98 | - | - | - | Upgrade
|
| Investing Cash Flow | -129.82 | -117.66 | -299.73 | -80.15 | -48.48 | -94.49 | Upgrade
|
| Long-Term Debt Issued | - | 1,259 | 2.28 | 11.03 | 136.96 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | -56.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,320 | -46.46 | -13.42 | -113.9 | -43.23 | Upgrade
|
| Total Debt Repaid | -13.35 | -1,376 | -46.46 | -13.42 | -113.9 | -43.23 | Upgrade
|
| Net Debt Issued (Repaid) | 250.99 | -117.4 | -44.19 | -2.39 | 23.07 | -8.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.26 | 25 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -72.67 | - | - | - | Upgrade
|
| Other Financing Activities | -5.26 | -17.54 | -0.81 | - | -0.3 | -0.44 | Upgrade
|
| Financing Cash Flow | -74.26 | -134.94 | -117.66 | 20.87 | 47.77 | -8.67 | Upgrade
|
| Net Cash Flow | -51.57 | 50.94 | -75.78 | 124.01 | 12.88 | 14.18 | Upgrade
|
| Free Cash Flow | 18.63 | 174.5 | 202.18 | 116.4 | -34.6 | 22.97 | Upgrade
|
| Free Cash Flow Growth | -89.47% | -13.69% | 73.70% | - | - | 719.12% | Upgrade
|
| Free Cash Flow Margin | 0.71% | 6.95% | 9.34% | 6.44% | -2.53% | 1.22% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.23 | 0.26 | 0.15 | -0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 112.04 | 138.92 | 96.08 | 87.63 | 117.35 | 100.21 | Upgrade
|
| Cash Income Tax Paid | 47.08 | 29.45 | 70.48 | 3.06 | -0.45 | 1.45 | Upgrade
|
| Levered Free Cash Flow | - | -5.66 | -15.97 | -1.66 | -83.11 | - | Upgrade
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| Unlevered Free Cash Flow | - | 81.42 | 42.53 | 53.85 | -31.03 | - | Upgrade
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| Change in Net Working Capital | - | -22.02 | -28.32 | -0.72 | 14.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.