KinderCare Learning Companies, Inc. (KLC)

KLC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-471.23	-112.88	-92.84	102.56	219.17	88.41
Depreciation & Amortization	125.69	123.97	117.61	109.05	88.51	82.31
Other Amortization	5.9	6.1	6.83	8.48	4.92	4.85
Loss (Gain) From Sale of Assets	-0.11	-0.21	-2.84	2.15	0.1	-0.84
Asset Writedown & Restructuring Costs	514.7	204.05	10.54	13.56	15.43	7.3
Loss (Gain) From Sale of Investments	-3.51	-3.13	-2.24	-3.01	4.58	-
Stock-Based Compensation	8.71	11.85	144.08	12.56	9.87	0.91
Other Operating Activities	11.89	12.71	-4.18	-12.99	26.15	24.38
Change in Accounts Receivable	-1.58	-14.19	-16.35	-18.05	4.45	-12.61
Change in Accounts Payable	1.69	4.33	-8.79	-1.32	-2.35	34.26
Change in Unearned Revenue	19.37	23	0.57	0.63	-18.26	3.61
Change in Other Net Operating Assets	-2	-17.06	-36.5	89.92	-10.97	-49.29
Operating Cash Flow	209.53	238.54	115.89	303.54	341.61	183.3
Operating Cash Flow Growth	16.84%	105.83%	-61.82%	-11.14%	86.37%	1248.55%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-128.54	-128.27	-132.32	-129.05	-139.43	-66.9
Sale of Property, Plant & Equipment	0.12	0.29	2.87	0.91	0.3	0.91
Cash Acquisitions	-9.54	-23.1	-10.92	-10.24	-157.62	-14.16
Other Investing Activities	-2.74	-3.34	-6.87	20.72	-2.98	-
Investing Cash Flow	-140.69	-154.42	-147.24	-117.66	-299.73	-80.15

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	-	-	264.34	1,259	2.28	11.03
Short-Term Debt Repaid	-	-	-	-56.33	-	-
Long-Term Debt Repaid	-	-11.2	-621.94	-1,320	-46.46	-13.42
Total Debt Repaid	-13.4	-11.2	-621.94	-1,376	-46.46	-13.42
Net Debt Issued (Repaid)	-13.4	-11.2	-357.6	-117.4	-44.19	-2.39
Issuance of Common Stock	-	-	625.97	-	-	23.26
Repurchase of Common Stock	-0.81	-1.46	-0.22	-	-72.67	-
Common Dividends Paid	-	-	-320	-	-	-
Other Financing Activities	-0.05	-0.59	-10.77	-17.54	-0.81	-
Financing Cash Flow	-14.26	-13.25	-62.63	-134.94	-117.66	20.87

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Cash Flow	54.58	70.87	-93.98	50.94	-75.78	124.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	80.99	110.26	-16.44	174.5	202.18	116.4
Free Cash Flow Growth	91.81%	-	-	-13.69%	73.70%	-
Free Cash Flow Margin	2.96%	4.03%	-0.62%	6.95%	9.34%	6.44%
Free Cash Flow Per Share	0.68	0.93	-0.17	1.93	2.16	0.15
Levered Free Cash Flow	41.25	50.11	69.51	-7.54	-15.97	-1.66
Unlevered Free Cash Flow	85.52	96.49	169.27	79.54	42.53	53.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	85.92	83.1	126.26	138.92	96.08	87.63
Cash Income Tax Paid	0.98	15.15	47.67	29.45	70.48	3.06
Change in Working Capital	17.48	-3.92	-61.07	71.18	-27.13	-24.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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