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
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -471.23M | -423.87M | -112.88M | -69.29M | -59.88M | -69.93M | -92.84M | 55.57M | 57.65M | 72.28M | 102.56M | 123.28M | 107.24M | 64.07M | 107.1M | 179.34M | 88.41M | 9.13M | -43.51M | -133.1M |
Depreciation & Amortization | 125.69M | 125.07M | 123.97M | 122.28M | 120.91M | 119.04M | 117.61M | 115.86M | 113.28M | 110.99M | 109.05M | 106.31M | 79.24M | 52.32M | 45.19M | 81.75M | 82.31M | 82.65M | 83.35M | 86.77M |
Stock-Based Compensation | 8.71M | 10.51M | 11.85M | 131.9M | 132.3M | 131.01M | 144.08M | 21M | 21.16M | 24.23M | 12.56M | 16.34M | 12.96M | 7.71M | 4.31M | 2.44M | 909K | 880K | 820K | 617K |
Other Working Capital | 10.27M | -11.29M | 5.94M | 19.73M | -13.21M | -30.8M | -35.93M | -49.86M | -63.01M | 12.53M | 60.04M | 36.65M | 71.08M | 23.07M | -7.65M | -23.98M | -45.68M | -11.54M | 28.13M | 22.56M |
Other Non-Cash Items | 546.31M | 502.91M | 212.25M | 42.93M | 36.47M | 39.79M | 37.94M | 18.36M | 21.64M | -53.05M | -109.9M | -110.76M | -115.92M | -45.83M | 14.59M | 17.48M | 15.22M | 34.16M | -24.66M | 7.32M |
Deferred Income Tax | 6.45M | 8.73M | 7.27M | -23.17M | -31.7M | -31.66M | -29.83M | -15.49M | -15.54M | -15.96M | -15.45M | 5.96M | 6.68M | 6.68M | 25.04M | 45.38M | 20.47M | 9.75M | -1.17M | -11.84M |
Change in Working Capital | -6.41M | -52.19M | -3.92M | -11.22M | -18.77M | -38.04M | -61.07M | -42.79M | -61.74M | 27.85M | 39.24M | 25.14M | 5.44M | -25.15M | -12.88M | 7.92M | -24.03M | -1.26M | -454K | 3.98M |
Operating Cash Flow | 209.53M | 171.15M | 238.54M | 193.43M | 179.32M | 150.21M | 115.89M | 152.51M | 136.45M | 249.09M | 303.54M | 331.75M | 261.13M | 142.56M | 183.34M | 334.31M | 183.3M | 135.3M | 14.37M | -46.24M |
Capital Expenditures | -128.54M | -134.9M | -128.27M | -133.63M | -137.1M | -131.57M | -132.32M | -133.89M | -124.46M | -124.38M | -129.05M | -154.87M | -122.64M | -93.87M | -82.49M | -73.69M | -66.9M | -53.33M | -43.65M | -32.03M |
Cash Acquisitions | -9.54M | -17.57M | -23.1M | -17.97M | -15.11M | -10.82M | -10.92M | -17.1M | -16.98M | -14.6M | -10.24M | -157.91M | -157.91M | -156.09M | -154.21M | -5.59M | -14.16M | -11.66M | -11.94M | -10.24M |
Purchase of Investments | -3.83M | -5.32M | -7.5M | -6.82M | -6.78M | -6.76M | -8.7M | -8.13M | -7.92M | -6.46M | -2.33M | -969K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 557K | 1.11M | 4.16M | 3.96M | 3.85M | 3.4M | 1.83M | 1.77M | 1.77M | 1.68M | 186K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 657K | 2M | 293K | 1.5M | 1.51M | 1.51M | 2.87M | 27.53M | 28.1M | 26.7M | 23.78M | -5.04M | -5.62M | -4.22M | -2.76M | 924K | 905K | 1.18M | 473K | 428K |
Investing Cash Flow | -140.69M | -154.68M | -154.42M | -152.96M | -153.63M | -144.24M | -147.24M | -129.82M | -119.49M | -117.06M | -117.66M | -318.74M | -286.17M | -254.18M | -239.53M | -78.42M | -80.15M | -63.8M | -55.12M | -41.84M |
Debt Repayment | -10.66M | -13.51M | -11.2M | -618.47M | -616.24M | -617.91M | -357.6M | 250.99M | 251M | 255.52M | -4.37M | -24.6M | -24.08M | -24.08M | -32.2M | -7.13M | -2.39M | -16.11M | 12.76M | 16.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -320M | -320M | -320M | -320M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.6M | -1.47M | -2.05M | 615.49M | 613.87M | 614.49M | 614.97M | -5.26M | -4.51M | -4.48M | -4.28M | -994K | -18K | -18K | -18K | n/a | n/a | -296K | 24.7M | 24.7M |
Financial Cash Flow | -14.26M | -14.99M | -13.25M | -2.98M | -2.37M | -3.42M | -62.63M | -74.26M | -73.51M | -132.11M | -134.94M | -151.88M | -150.39M | -87.24M | -32.22M | 16.13M | 20.87M | -16.4M | 37.46M | 40.79M |
Net Cash Flow | 54.58M | 1.49M | 70.87M | 37.49M | 23.33M | 2.56M | -93.98M | -51.57M | -56.55M | 128.83M | 51.21M | -138.61M | -175.16M | -327.52M | -88.4M | 272.02M | 124.01M | 55.1M | -3.29M | -47.29M |
Free Cash Flow | 80.99M | 36.25M | 110.26M | 59.8M | 42.22M | 18.64M | -16.44M | 18.63M | 11.99M | 124.7M | 174.5M | 176.88M | 138.49M | 48.69M | 100.85M | 260.62M | 116.4M | 81.98M | -29.28M | -78.27M |
Adj. Free Cash Flow | 72.28M | 25.74M | 98.42M | -72.1M | -90.08M | -112.38M | -160.52M | -2.37M | -9.17M | 100.48M | 161.94M | 160.54M | 125.53M | 40.98M | 96.54M | 258.18M | 115.49M | 81.1M | -30.1M | -78.89M |
Maintenance CapEx | -91.81M | -89.83M | -72.09M | -88.25M | -61.13M | -35.09M | -31.47M | -22.06M | -47.61M | -76.38M | -67.75M | -61M | -28.77M | n/a | n/a | n/a | n/a | -11.86M | -21.43M | -21.43M |
Growth CapEx | -36.73M | -45.07M | -56.18M | -45.38M | -75.97M | -96.48M | -100.85M | -111.83M | -76.86M | -48.01M | -61.29M | -93.87M | -111.26M | -136.69M | -127.16M | -73.69M | -66.9M | -41.47M | -22.23M | -10.6M |
Owner Earnings | 117.72M | 81.32M | 166.45M | 105.18M | 118.19M | 115.12M | 84.41M | 130.45M | 88.84M | 172.71M | 235.79M | 270.74M | 391.72M | 323.59M | 297.68M | 334.31M | 183.3M | 123.45M | -7.06M | -67.67M |
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