KLC NYSE
KinderCare Learning Companies, Inc.
1W: -14.7%
1M: +8.8%
3M: -10.8%
YTD: -10.3%
1Y: -68.3%
$3.58
-0.13 (-3.50%)
Weekly Expected Move ±12.6%
$3
$4
$4
$5
$5
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$239M
+105.8% ▲
5Y CAGR: +77.4%
Capital Expenditures
$128M
+3.1% ▲
5Y CAGR: +21.6%
Free Cash Flow
$110M
+770.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+175.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $219M | $103M | -$93M | -$113M |
| Depreciation & Amort. | $82M | $89M | $109M | $118M | $124M |
| Stock-Based Comp. | $909K | $10M | $13M | $144M | $12M |
| Change in Working Capital | -$24M | -$27M | $71M | -$61M | $0 |
| Other Non-Cash Items | $15M | $25M | $26M | $38M | $208M |
| Operating Cash Flow | $183M | $342M | $304M | $116M | $239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$139M | -$129M | -$132M | -$128M |
| Acquisitions (Net) | -$14M | -$158M | -$10M | -$11M | -$23M |
| Investment Purchases | $0 | -$5M | -$7M | -$9M | $0 |
| Investment Sales | $0 | $2M | $2M | $2M | $0 |
| Other Investing | $905K | $299K | $27M | $3M | -$3M |
| Investing Cash Flow | -$80M | -$300M | -$118M | -$147M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$44M | -$117M | -$358M | $0 |
| Stock Repurchased | $0 | -$73M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$320M | $0 |
| Other Financing | $0 | -$807K | -$18M | -$11M | -$13M |
| Financing Cash Flow | $21M | -$118M | -$135M | -$63M | -$13M |
| Net Change in Cash | $124M | -$76M | $51M | -$94M | $71M |
| Cash End of Period | $181M | $105M | $156M | $62M | $133M |
| Free Cash Flow | $116M | $202M | $174M | -$16M | $110M |