KinderCare Learning Companies, Inc. (KLC)

KLC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-112.88	-92.84	102.56	219.17	88.41
Depreciation & Amortization	123.97	117.61	109.05	88.51	82.31
Stock-Based Compensation	11.85	144.08	12.56	9.87	0.91
Other Adjustments	219.52	8.11	8.2	51.19	35.69
Change in Receivables	-14.19	-16.35	-18.05	4.45	-12.61
Changes in Accounts Payable	4.33	-8.79	-1.32	-2.35	34.26
Changes in Unearned Revenue	23	0.57	0.63	-18.26	3.61
Changes in Other Operating Activities	-17.06	-36.5	89.92	-10.97	-49.29
Operating Cash Flow	238.54	115.89	303.54	341.61	183.3
Operating Cash Flow Growth	105.83%	-61.82%	-11.14%	86.37%	1248.55%
Capital Expenditures	-128.27	-132.32	-129.05	-139.43	-66.9
Sale of Property, Plant & Equipment	0.29	2.87	0.91	0.3	0.91
Payments for Business Acquisitions	-23.1	-10.92	-10.24	-157.62	-14.16
Other Investing Activities	-3.34	-6.87	20.72	-2.98	-
Investing Cash Flow	-154.42	-147.24	-117.66	-299.73	-80.15
Long-Term Debt Issued	-	264.34	1,259	-	-
Long-Term Debt Repaid	-9.64	-619.89	-1,373	-31.77	-11.77
Net Long-Term Debt Issued (Repaid)	-9.64	-355.55	-114.72	-31.77	-11.77
Issuance of Common Stock	-	625.97	-	-	23.26
Repurchase of Common Stock	-	-	-	-72.67	-
Net Common Stock Issued (Repurchased)	-	625.97	-	-72.67	23.26
Other Financing Activities	-3.61	-333.05	-20.22	-13.22	9.38
Financing Cash Flow	-13.25	-62.63	-134.94	-117.66	20.87
Net Cash Flow	70.87	-93.98	50.94	-75.78	124.01
Free Cash Flow	110.26	-16.44	174.5	202.18	116.4
Free Cash Flow Growth	-	-	-13.69%	73.70%	-
FCF Margin	4.03%	-0.62%	6.95%	9.34%	6.44%
Free Cash Flow Per Share	0.93	-0.17	1.93	2.16	-
Levered Free Cash Flow	-116.56	-507.83	57.08	104.9	80.64
Unlevered Free Cash Flow	-18.29	34.69	286.53	214.15	165.23

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q