KinderCare Learning Companies, Inc.
KLC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,550 | $38,588 | $21,157 | -$133,583 |
| Dep. & Amort. | $31,019 | $31,074 | $29,977 | $30,213 |
| Deferred Tax | $7,861 | $376 | -$2,339 | -$29,067 |
| Stock-Based Comp. | $2,826 | $3,461 | $3,848 | $121,766 |
| Change in WC | $46,204 | -$39,729 | $42,218 | -$59,914 |
| Other Non-Cash | $8,332 | $1,276 | $3,583 | $29,736 |
| Operating Cash Flow | $100,792 | $35,046 | $98,444 | -$40,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,190 | -$34,375 | -$23,360 | -$37,708 |
| Net Acquisitions | -$2,984 | -$8,489 | -$6,071 | -$423 |
| Inv. Purchases | -$1,218 | -$1,488 | -$2,179 | -$1,934 |
| Inv. Sales/Matur. | $159 | $548 | $3,055 | $194 |
| Other Inv. Act. | $0 | $2 | $167 | $1,335 |
| Investing Cash Flow | -$42,233 | -$43,802 | -$28,388 | -$38,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,747 | -$2,854 | -$417 | -$612,447 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$113 | -$650 | -$680 | $616,928 |
| Financing Cash Flow | -$2,860 | -$3,504 | -$1,097 | $4,481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,699 | -$12,260 | $68,959 | -$74,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,129 | $131,389 | $62,430 | $137,334 |
| End Cash | $174,828 | $119,129 | $131,389 | $62,430 |
| Free Cash Flow | $62,602 | $671 | $75,084 | -$78,557 |