KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
3.840
+0.020 (0.52%)
At close: May 29, 2026, 4:00 PM EDT
3.850
+0.010 (0.26%)
After-hours: May 29, 2026, 4:34 PM EDT

KLC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-423.87-112.88-92.84102.56219.1788.41
Depreciation & Amortization
125.07123.97117.61109.0588.5182.31
Stock-Based Compensation
8.9911.85144.0812.569.870.91
Other Adjustments
510.8219.528.118.251.1935.69
Change in Receivables
-10.9-14.19-16.35-18.054.45-12.61
Changes in Accounts Payable
-30.014.33-8.79-1.32-2.3534.26
Changes in Unearned Revenue
19.57230.570.63-18.263.61
Changes in Other Operating Activities
-30.86-17.06-36.589.92-10.97-49.29
Operating Cash Flow
171.15238.54115.89303.54341.61183.3
Operating Cash Flow Growth
13.94%105.83%-61.82%-11.14%86.37%1248.55%
Capital Expenditures
-134.9-128.27-132.32-129.05-139.43-66.9
Sale of Property, Plant & Equipment
0.130.292.870.910.30.91
Payments for Business Acquisitions
-17.57-23.1-10.92-10.24-157.62-14.16
Other Investing Activities
-2.34-3.34-6.8720.72-2.98-
Investing Cash Flow
-154.68-154.42-147.24-117.66-299.73-80.15
Long-Term Debt Issued
--264.341,259--
Long-Term Debt Repaid
-12.05-9.64-619.89-1,373-31.77-11.77
Net Long-Term Debt Issued (Repaid)
-12.05-9.64-355.55-114.72-31.77-11.77
Issuance of Common Stock
--625.97--23.26
Repurchase of Common Stock
-----72.67-
Net Common Stock Issued (Repurchased)
--625.97--72.6723.26
Other Financing Activities
-2.94-3.61-333.05-20.22-13.229.38
Financing Cash Flow
-14.99-13.25-62.63-134.94-117.6620.87
Net Cash Flow
1.4970.87-93.9850.94-75.78124.01
Free Cash Flow
36.25110.26-16.44174.5202.18116.4
Free Cash Flow Growth
-67.12%---13.69%73.70%-
FCF Margin
1.32%4.03%-0.62%6.95%9.34%6.44%
Free Cash Flow Per Share
0.310.93-0.171.932.160.00
Levered Free Cash Flow
-487.04-116.56-507.8357.08104.980.64
Unlevered Free Cash Flow
-401.33-18.2934.69286.53214.15165.23
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q