KinderCare Learning Companies, Inc. (KLC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q4'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Cash from Operations | 31.06M | 4.25M | 100.79M | 35.05M | 98.44M | -40.85M | 86.68M | 5.93M | 64.12M | -4.22M | 0 | 23.98M | 159.36M | 21.68M | 92.66M | 60.62M | 8.34M | -26.32M | 0 |
| Operating CF Margin % | 4.62% | 0.62% | 14.89% | 5.01% | 14.73% | -6.31% | 12.91% | 0.86% | 9.79% | -0.68% | - | 4.17% | 32.03% | 4.56% | 19.5% | 13.27% | 2.08% | -6.9% | - |
| Operating CF Growth % | -68.45% | 110.41% | 16.28% | 490.6% | 53.53% | -867.07% | - | - | - | -117.61% | -100% | 10.65% | 1810.32% | 182.36% | - | - | - | - | - |
| Net Income | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M | 28.52M | 35.55M | 71.55M | 46.93M | 30.28M | 30.58M | -19.38M | -32.35M | -15.78M |
| Depreciation & Amortization | 31.08M | 31.9M | 31.02M | 31.07M | 29.98M | 30.21M | 29.64M | 29.21M | 28.54M | 28.46M | 26.59M | 25.73M | 19.45M | 21.08M | 21.15M | 20.06M | 20.02M | 21.41M | 22.39M |
| Stock-Based Compensation | 2.51M | 1.71M | 2.83M | 3.46M | 3.85M | 121.77M | 3.22M | 2.18M | 16.92M | -1.32M | 0 | 2.46M | 1.84M | 199K | 197K | 203K | 310K | 170K | 0 |
| Deferred Taxes | -883K | 1.37M | 7.86M | 376K | -2.34M | -29.07M | -668K | 418K | -511K | -14.72M | 0 | 6.68M | 18.35M | 5.44M | 10.92M | 10.66M | -6.57M | -5.27M | 0 |
| Other Non-Cash Items | 288.19M | 199.06M | 8.33M | 1.28M | 3.58M | 29.74M | 1.88M | 4.59M | 1.73M | 10.16M | -55.12M | 9.29M | 5.3M | 3.08M | 5.57M | 3.54M | 3.05M | 22.01M | -6.61M |
| Working Capital Changes | 0 | -52.62M | 46.2M | -39.73M | 42.22M | -59.91M | 38.65M | -59M | 19.19M | -41.63M | 0 | -55.73M | 42.85M | -55.05M | 24.55M | -4.43M | 10.91M | -32.29M | 0 |
| Change in Receivables | 0 | -15.22M | 9.43M | -16.85M | 8.46M | -3.41M | -598K | -12.29M | -46K | -8.02M | 0 | 7.03M | 12.71M | -9.98M | 5.36M | -3.23M | -4.77M | -9.88M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -35.99M | 25.1M | -12.92M | 28.14M | -68.89M | 60.52M | -19.17M | 18.74M | -32.07M | 0 | -37.83M | 12.86M | -9.88M | 30.84M | -6.78M | 20.09M | -21.36M | 0 |
| Cash from Investing | -28.65M | -39.99M | -42.23M | -43.8M | -28.39M | -38.54M | -42.9M | -34.41M | -31.39M | -21.12M | 0 | -222.2M | -17.33M | -27.82M | -20M | -13.28M | -19.06M | -11.46M | 0 |
| Capital Expenditures | -29.99M | -32.35M | -38.19M | -34.38M | -23.36M | -37.71M | -41.66M | -28.85M | -24.11M | -39.27M | 0 | -65.1M | -17.39M | -25.43M | -19.25M | -11.63M | -10.6M | -11.86M | 0 |
| CapEx % of Revenue | 4.46% | 4.7% | 5.64% | 4.91% | 3.5% | 5.83% | 6.2% | 4.18% | 3.68% | 6.35% | - | 11.32% | 3.5% | 5.35% | 4.05% | 2.54% | 2.65% | 3.11% | - |
| Acquisitions | -540K | -5.56M | -2.98M | -8.49M | -6.07M | -423K | -122K | -4.2M | -6.17M | -6.61M | 0 | -154.27M | 0 | -2.5M | -1.45M | -1.7M | -8.51M | -1K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.88M | 124K | 0 | 2K | 167K | 1.33M | 4K | 1K | 1.53M | 25.99M | 0 | -2.83M | 65K | 116K | 698K | 45K | 46K | 391K | 0 |
| Cash from Financing | -2.83M | -5.79M | -2.86M | -3.5M | -1.1M | 4.48M | -2.25M | -4.55M | -60.31M | -7.15M | 0 | -24.1M | -8.12M | 30.92M | -3.34M | -3.33M | -3.38M | -6.36M | 0 |
| Debt Issued (Net) | 0 | -5.18M | -2.75M | -2.85M | -417K | -612.45M | -525K | -4.52M | 259.89M | -3.85M | 0 | -24.08M | -8.12M | 7.65M | -3.34M | -3.33M | -3.38M | -6.06M | 0 |
| Equity Issued (Net) | 0 | 0 | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.26M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.83M | -611K | -48K | -650K | -680K | 616.93M | -1.73M | -29K | -201K | -3.3M | 0 | -18K | 0 | 0 | 0 | 0 | 0 | -296K | 0 |
| Net Change in Cash | -425K | -41.53M | 55.7M | -12.26M | 68.96M | -74.9M | 41.53M | -33.03M | -27.58M | -32.49M | -105.21M | -222.31M | 133.91M | 24.78M | 69.33M | 44.01M | -14.1M | -44.14M | 0 |
| Free Cash Flow | 1.07M | -28.09M | 62.6M | 671K | 75.08M | -78.56M | 45.02M | -22.91M | 40.01M | -43.49M | 0 | -41.11M | 141.97M | -3.75M | 73.42M | 48.99M | -2.26M | -38.17M | 0 |
| FCF Margin % | 0.16% | -4.08% | 9.25% | 0.1% | 11.24% | -12.14% | 6.71% | -3.32% | 6.11% | -7.04% | - | -7.15% | 28.53% | -0.79% | 15.45% | 10.72% | -0.56% | -10.01% | - |
| FCF Growth % | -98.57% | 64.24% | 39.04% | 102.93% | 87.66% | -80.61% | - | - | - | -5.79% | -100% | -996.08% | 6387.25% | 90.17% | - | - | - | - | - |
| FCF per Share | 0.01 | -0.24 | 0.53 | 0.01 | 0.63 | -0.69 | 0.38 | -0.20 | 0.35 | -0.38 | - | -0.36 | 1.24 | -0.03 | 0.64 | 0.43 | -0.02 | -0.33 | - |
| FCF Conversion (FCF/Net Income) | -0.11x | -0.02x | 22.15x | 0.91x | 4.65x | 0.31x | 6.21x | 0.21x | -36.62x | -0.28x | - | 0.67x | 2.23x | 0.46x | 3.06x | 1.98x | -0.43x | 0.81x | - |
| Interest Paid | 0 | 33.27M | 18.66M | 12.17M | 19M | 50.51M | 819K | 39.73M | 35.21M | 36.29M | 0 | 29.51M | 20.61M | 22.01M | 22.05M | 21.91M | 21.65M | 45.09M | 0 |
| Taxes Paid | 0 | 142K | -38K | 14.85M | 193K | 10.59M | 11.92M | 24.87M | 284K | 10M | 0 | 20.45M | 0 | 2.86M | 0 | 0 | 107K | 0 | 0 |