KINDERCARE LEARNING COS INC (KLC) Stock Cash Flow

NYSE:KLC • US49456W1053

Current stock price

2.025 USD
+0.04 (+2.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KLC Net Income ChartKLC Net Income over time chart
-112.88M-92.84M102.56M219.17M88.41M
Depreciation Amortization
KLC Depreciation Amortization ChartKLC Depreciation Amortization over time chart
123.97M117.61M109.05M88.51M82.31M
Income Taxes - Deferred
KLC Income Taxes - Deferred ChartKLC Income Taxes - Deferred over time chart
7.27M-29.83M-17.41M26.34M20.47M
Change In Working Capital
KLC Change In Working Capital ChartKLC Change In Working Capital over time chart
-3.92M-61.07M71.18M-27.13M-24.02M
Interest Paid
KLC Interest Paid ChartKLC Interest Paid over time chart
N/A126.26M138.92M96.08M87.63M
Taxes Paid
KLC Taxes Paid ChartKLC Taxes Paid over time chart
N/A47.67M29.45M70.48M3.06M
Other non cash items
KLC Other non cash items ChartKLC Other non cash items over time chart
224.10M182.02M38.17M34.72M16.13M
OPERATING CASH FLOW
KLC OPERATING CASH FLOW ChartKLC OPERATING CASH FLOW over time chart
238.53M115.89M303.54M341.61M183.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KLC Capital Expenditure ChartKLC Capital Expenditure over time chart
-128.27M-132.32M-129.04M-139.43M-66.90M
Other Investing Activity
KLC Other Investing Activity ChartKLC Other Investing Activity over time chart
-26.14M-14.92M11.38M-160.30M-13.26M
INVESTING CASH FLOW
KLC INVESTING CASH FLOW ChartKLC INVESTING CASH FLOW over time chart
-154.42M-147.24M-117.66M-299.73M-80.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KLC Debt Issued/Reduced ChartKLC Debt Issued/Reduced over time chart
-11.20M-357.60M-117.40M-44.19M-2.39M
Stock Issued/Repurchased
KLC Stock Issued/Repurchased ChartKLC Stock Issued/Repurchased over time chart
0.00625.97M0.00-72.67MN/A
Other Financing Activity
KLC Other Financing Activity ChartKLC Other Financing Activity over time chart
-2.05M-331.00M-17.54M-807.00K23.26M
FINANCING CASH FLOW
KLC FINANCING CASH FLOW ChartKLC FINANCING CASH FLOW over time chart
-13.25M-62.63M-134.94M-117.66M20.87M
 
CHANGE IN CASH
KLC CHANGE IN CASH ChartKLC CHANGE IN CASH over time chart
70.87M-93.98M50.94M-75.78M124.01M
 
FREE CASH FLOW
Operating Cash Flow
KLC Operating Cash Flow ChartKLC Operating Cash Flow over time chart
238.53M115.89M303.54M341.61M183.29M
Capital Expenditure
KLC Capital Expenditure ChartKLC Capital Expenditure over time chart
-128.27M-132.32M-129.04M-139.43M-66.90M
FREE CASH FLOW
KLC FREE CASH FLOW ChartKLC FREE CASH FLOW over time chart
110.26M-16.43M174.50M202.18M116.40M

All data in USD

Charts

KLC Operating and Free Cash Flow chartKLC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M