KinderCare Learning Companies, Inc.
KLC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $39 | $21 | -$134 |
| Dep. & Amort. | $31 | $31 | $30 | $30 |
| Deferred Tax | $8 | $0 | -$2 | -$29 |
| Stock-Based Comp. | $3 | $3 | $4 | $122 |
| Change in WC | $46 | -$40 | $42 | -$60 |
| Other Non-Cash | $8 | $1 | $4 | $30 |
| Operating Cash Flow | $101 | $35 | $98 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$34 | -$23 | -$38 |
| Net Acquisitions | -$3 | -$8 | -$6 | -$0 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$42 | -$44 | -$28 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$0 | -$612 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $617 |
| Financing Cash Flow | -$3 | -$4 | -$1 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | -$12 | $69 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $131 | $62 | $137 |
| End Cash | $175 | $119 | $131 | $62 |
| Free Cash Flow | $63 | $1 | $75 | -$79 |