KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | $103 | $219 | $88 |
| Dep. & Amort. | $118 | $109 | $89 | $82 |
| Deferred Tax | -$30 | -$17 | $26 | $20 |
| Stock-Based Comp. | $144 | $13 | $10 | $1 |
| Change in WC | -$61 | $71 | -$27 | -$24 |
| Other Non-Cash | $38 | $26 | $25 | $15 |
| Operating Cash Flow | $116 | $304 | $342 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$129 | -$139 | -$67 |
| Net Acquisitions | -$11 | -$10 | -$158 | -$14 |
| Inv. Purchases | -$9 | -$7 | -$5 | $0 |
| Inv. Sales/Matur. | $2 | $2 | $2 | $0 |
| Other Inv. Act. | $3 | $27 | $0 | $1 |
| Investing Cash Flow | -$147 | -$118 | -$300 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | -$117 | -$44 | -$2 |
| Stock Issued | $626 | $0 | $0 | $23 |
| Stock Repurch. | $0 | $0 | -$73 | $0 |
| Dividends Paid | -$320 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$18 | -$1 | $0 |
| Financing Cash Flow | -$63 | -$135 | -$118 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | $51 | -$76 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $105 | $181 | $57 |
| End Cash | $62 | $156 | $105 | $181 |
| Free Cash Flow | -$16 | $174 | $202 | $116 |