KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,840 | $102,558 | $219,169 | $88,409 |
| Dep. & Amort. | $117,606 | $109,045 | $88,507 | $82,313 |
| Deferred Tax | -$29,828 | -$17,414 | $26,338 | $20,467 |
| Stock-Based Comp. | $144,082 | $12,557 | $9,874 | $909 |
| Change in WC | -$61,070 | $71,182 | -$27,126 | -$24,025 |
| Other Non-Cash | $37,937 | $25,612 | $24,847 | $15,222 |
| Operating Cash Flow | $115,887 | $303,540 | $341,609 | $183,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,322 | -$129,045 | -$139,425 | -$66,898 |
| Net Acquisitions | -$10,920 | -$10,244 | -$157,623 | -$14,160 |
| Inv. Purchases | -$8,701 | -$6,767 | -$4,994 | $0 |
| Inv. Sales/Matur. | $1,833 | $1,573 | $2,014 | $0 |
| Other Inv. Act. | $2,872 | $26,823 | $299 | $905 |
| Investing Cash Flow | -$147,238 | -$117,660 | -$299,729 | -$80,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$357,604 | -$117,400 | -$44,186 | -$2,391 |
| Stock Issued | $625,968 | $0 | $0 | $23,262 |
| Stock Repurch. | $0 | $0 | -$72,666 | $0 |
| Dividends Paid | -$320,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,995 | -$17,537 | -$807 | $0 |
| Financing Cash Flow | -$62,631 | -$134,937 | -$117,659 | $20,871 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93,982 | $50,943 | -$75,779 | $124,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,412 | $105,469 | $181,248 | $57,235 |
| End Cash | $62,430 | $156,412 | $105,469 | $181,248 |
| Free Cash Flow | -$16,435 | $174,495 | $202,184 | $116,397 |