KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
11.73
-0.22 (-1.88%)
Jun 4, 2025, 12:06 PM - Market open
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2018 - 2019 |
| Net Income | -69.93 | -92.84 | 102.56 | 219.17 | 88.41 | -129.5 | Upgrade
|
| Depreciation & Amortization | 119.04 | 117.61 | 109.05 | 88.51 | 82.31 | 87.92 | Upgrade
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| Other Amortization | 7.99 | 6.83 | 8.48 | 4.92 | 4.85 | 4.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.47 | -2.84 | 2.15 | 0.1 | -0.84 | -0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.68 | 10.54 | 13.56 | 15.43 | 7.3 | 38.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.07 | -2.24 | -3.01 | 4.58 | - | - | Upgrade
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| Stock-Based Compensation | 131.01 | 144.08 | 12.56 | 9.87 | 0.91 | 1.49 | Upgrade
|
| Other Operating Activities | -6 | -4.18 | -12.99 | 26.15 | 24.38 | -37.67 | Upgrade
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| Change in Accounts Receivable | -7.85 | -16.35 | -18.05 | 4.45 | -12.61 | 5.73 | Upgrade
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| Change in Accounts Payable | 0.6 | -8.79 | -1.32 | -2.35 | 34.26 | -25.49 | Upgrade
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| Change in Unearned Revenue | 1.39 | 0.57 | 0.63 | -18.26 | 3.61 | 11.79 | Upgrade
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| Change in Other Net Operating Assets | -32.2 | -36.5 | 89.92 | -10.97 | -49.29 | 56.63 | Upgrade
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| Operating Cash Flow | 150.21 | 115.89 | 303.54 | 341.61 | 183.3 | 13.59 | Upgrade
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| Operating Cash Flow Growth | -39.70% | -61.82% | -11.14% | 86.37% | 1248.55% | -88.42% | Upgrade
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| Capital Expenditures | -131.57 | -132.32 | -129.05 | -139.43 | -66.9 | -48.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.51 | 2.87 | 0.91 | 0.3 | 0.91 | 1.45 | Upgrade
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| Cash Acquisitions | -10.82 | -10.92 | -10.24 | -157.62 | -14.16 | -1.73 | Upgrade
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| Other Investing Activities | -3.36 | -6.87 | 20.72 | -2.98 | - | - | Upgrade
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| Investing Cash Flow | -144.24 | -147.24 | -117.66 | -299.73 | -80.15 | -48.48 | Upgrade
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| Long-Term Debt Issued | - | 264.34 | 1,259 | 2.28 | 11.03 | 136.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -56.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -621.94 | -1,320 | -46.46 | -13.42 | -113.9 | Upgrade
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| Total Debt Repaid | -617.91 | -621.94 | -1,376 | -46.46 | -13.42 | -113.9 | Upgrade
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| Net Debt Issued (Repaid) | -617.91 | -357.6 | -117.4 | -44.19 | -2.39 | 23.07 | Upgrade
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| Issuance of Common Stock | 625.97 | 625.97 | - | - | 23.26 | 25 | Upgrade
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| Repurchase of Common Stock | -0.45 | -0.22 | - | -72.67 | - | - | Upgrade
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| Common Dividends Paid | - | -320 | - | - | - | - | Upgrade
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| Other Financing Activities | -11.03 | -10.77 | -17.54 | -0.81 | - | -0.3 | Upgrade
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| Financing Cash Flow | -3.42 | -62.63 | -134.94 | -117.66 | 20.87 | 47.77 | Upgrade
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| Net Cash Flow | 2.56 | -93.98 | 50.94 | -75.78 | 124.01 | 12.88 | Upgrade
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| Free Cash Flow | 18.64 | -16.44 | 174.5 | 202.18 | 116.4 | -34.6 | Upgrade
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| Free Cash Flow Growth | -85.05% | - | -13.69% | 73.70% | - | - | Upgrade
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| Free Cash Flow Margin | 0.70% | -0.62% | 6.95% | 9.34% | 6.44% | -2.53% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.17 | 1.93 | 2.16 | 0.15 | -0.05 | Upgrade
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| Cash Interest Paid | 110.05 | 126.26 | 138.92 | 96.08 | 87.63 | 117.35 | Upgrade
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| Cash Income Tax Paid | 47.58 | 47.67 | 29.45 | 70.48 | 3.06 | -0.45 | Upgrade
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| Levered Free Cash Flow | - | 2.5 | -5.66 | -15.97 | -1.66 | -83.11 | Upgrade
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| Unlevered Free Cash Flow | - | 102.25 | 81.42 | 42.53 | 53.85 | -31.03 | Upgrade
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| Change in Net Working Capital | - | 43.71 | -22.02 | -28.32 | -0.72 | 14.28 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.