KinderCare Learning Companies Inc.
KLC | NYSE
$2.29
+$0.05 (+2.23%)
At close: Sep 21, 2026, 4:00 PM ET
$2.29
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:45 PM ET
Fiscal Year Period Ending | FY 2025 Jan 2, 2026 | FY 2024 Dec 27, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M | -129.5M |
Depreciation & Amortization | 123.97M | 117.61M | 109.05M | 88.51M | 82.31M | 87.92M |
Stock-Based Compensation | 11.85M | 144.08M | 12.56M | 9.87M | 909K | 1.49M |
Other Working Capital | 5.94M | -35.93M | 90.55M | -29.23M | -45.68M | 68.43M |
Other Non-Cash Items | 212.25M | 37.94M | 25.61M | 24.85M | 15.22M | 45.02M |
Deferred Income Tax | 7.27M | -29.83M | -17.41M | 26.34M | 20.47M | -40.01M |
Change in Working Capital | -3.92M | -61.07M | 71.18M | -27.13M | -24.03M | 48.67M |
Operating Cash Flow | 238.54M | 115.89M | 303.54M | 341.61M | 183.3M | 13.59M |
Capital Expenditures | -128.27M | -132.32M | -129.05M | -139.43M | -66.9M | -48.2M |
Cash Acquisitions | -23.1M | -10.92M | -10.24M | -157.62M | -14.16M | -1.73M |
Purchase of Investments | n/a | -8.7M | -6.77M | -4.99M | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.83M | 1.57M | 2.01M | n/a | n/a |
Other Investing Acitivies | -3.04M | 2.87M | 26.82M | 299K | 905K | 1.45M |
Investing Cash Flow | -154.42M | -147.24M | -117.66M | -299.73M | -80.15M | -48.48M |
Debt Repayment | -11.2M | -357.6M | -117.4M | -44.19M | -2.39M | 23.07M |
Common Stock Repurchased | n/a | n/a | n/a | -72.67M | n/a | n/a |
Dividend Paid | n/a | -320M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.05M | -11M | -17.54M | -807K | n/a | -296K |
Financial Cash Flow | -13.25M | -62.63M | -134.94M | -117.66M | 20.87M | 47.77M |
Net Cash Flow | 70.87M | -93.98M | 50.94M | -75.78M | 124.01M | 12.88M |
Free Cash Flow | 110.26M | -16.44M | 174.5M | 202.18M | 116.4M | -34.6M |
Adj. Free Cash Flow | 98.42M | -160.52M | 161.94M | 192.31M | 115.49M | -36.09M |
Maintenance CapEx | -70.71M | -18.6M | n/a | n/a | n/a | -48.2M |
Growth CapEx | -57.57M | -113.72M | -129.05M | -139.43M | -66.9M | n/a |
Owner Earnings | 167.83M | 97.28M | 303.54M | 341.61M | 183.3M | -34.6M |
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