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KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$45,405K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Depreciation and amortization
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Other current liabilities
Purchases of property and equipm...
Net (loss) income available to c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net (loss) income available to common shareholders, basic and diluted
-8,770
-289,832
-177,175
4,550
Depreciation and amortization
31,699
31,077
31,897
31,019
Impairment losses
22,923
291,475
196,997
3,309
Change in deferred taxes
-1,898
-883
1,374
7,861
Loss on extinguishment of long-term debt, net
-
-
0
-5,434
Loss on extinguishment of indebtedness to related party
-
-
0
-
Amortization of debt issuance costs
1,509
1,473
1,467
1,446
Stock-based compensation
1,663
2,508
1,714
2,826
Realized and unrealized gains from investments held in deferred compensation asset trusts
3,646
-1,292
-719
1,872
Gain on disposal of property and equipment
0
0
123
-15
Accounts receivable
7,530
-11,741
15,225
-9,432
Prepaid expenses and other current assets
-51,042
-1,955
50,256
12,091
Other assets
-1,019
-346
-473
416
Accounts payable and accrued liabilities
18,773
-6,190
-35,988
25,097
Leases
825
-1,193
20,397
-18,107
Deferred revenue
4,476
822
20,064
-5,991
Other current liabilities
-46,080
-9,352
46,183
12,545
Other long-term liabilities
9,069
-6,567
2,529
-479
Related party payables
0
0
0
0
Cash provided by operating activities
73,424
31,058
4,253
100,792
Purchases of property and equipment
28,019
29,986
32,346
38,190
Payments for acquisitions, net of cash acquired
455
540
5,557
2,984
Proceeds from the disposal of property and equipment
0
0
124
0
Investments in deferred compensation asset trusts
1,560
1,977
2,612
1,218
Proceeds from deferred compensation asset trust redemptions
218
3,852
398
159
Proceeds from sale and leaseback, net of transaction costs
-
-
0
-
Cash used in investing activities
-29,816
-28,651
-39,993
-42,233
Proceeds from initial public offering, net of underwriting discounts
-
-
0
-
Payments of deferred offering costs
0
0
0
0
Distribution to parent
-
-
0
0
Proceeds from issuance of long-term debt
-
-
0
0
Repayment of long-term debt
-
-
0
-
Repayment of indebtedness to related party
-
-
0
-
Principal payments of long-term debt
2,405
2,405
4,810
2,417
Payments of debt issuance costs
0
0
0
48
Repayments of promissory notes
71
78
104
85
Payments of financing lease obligations
259
252
264
245
Tax payments related to net settlement of restricted stock units
41
97
611
65
Payments of contingent consideration for acquisitions
-
-
0
-
Cash used in financing activities
-2,776
-2,832
-5,789
-2,860
Net change in cash, cash equivalents, and restricted cash
40,832
-425
-41,529
55,699
Cash, cash equivalents, and restricted cash at beginning of period
132,874
133,299
174,828
62,430
Cash, cash equivalents, and restricted cash at end of period
173,706
-
-
-
Cash and cash equivalents
173,706
-
-
-
Restricted cash included within other assets
0
-
-
-
Total cash, cash equivalents, and restricted cash at end of period
173,706
132,874
133,299
174,828
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Prepaid expenses and
other current assets
-$51,042K
(-2216.93%↓ Y/Y)
Depreciation and
amortization
$31,699K
(-48.08%↓ Y/Y)
Impairment losses
$22,923K
(512.10%↑ Y/Y)
Accounts payable and
accrued liabilities
$18,773K
(23.37%↑ Y/Y)
Other long-term
liabilities
$9,069K
(1290.16%↑ Y/Y)
Deferred revenue
$4,476K
(-49.87%↓ Y/Y)
Stock-based compensation
$1,663K
(-77.25%↓ Y/Y)
Amortization of debt issuance
costs
$1,509K
(-52.68%↓ Y/Y)
Other assets
-$1,019K
(86.93%↑ Y/Y)
Cash provided by
operating activities
$73,424K
(-45.00%↓ Y/Y)
Canceled cashflow
$68,749K
Net change in cash,
cash equivalents,...
$40,832K
(-27.98%↓ Y/Y)
Canceled cashflow
$32,592K
Other current
liabilities
-$46,080K
(-70.66%↓ Y/Y)
Net (loss) income
available to common...
-$8,770K
(-114.68%↓ Y/Y)
Accounts receivable
$7,530K
(-10.33%↓ Y/Y)
Realized and unrealized
gains from...
$3,646K
(84.33%↑ Y/Y)
Change in deferred
taxes
-$1,898K
(3.31%↑ Y/Y)
Leases
$825K
(117.85%↑ Y/Y)
Proceeds from deferred
compensation asset trust...
$218K
(-93.95%↓ Y/Y)
Cash used in
investing activities
-$29,816K
(58.70%↑ Y/Y)
Cash used in
financing activities
-$2,776K
(39.67%↑ Y/Y)
Canceled cashflow
$218K
Purchases of property and
equipment
$28,019K
(-51.47%↓ Y/Y)
Investments in deferred
compensation asset trusts
$1,560K
(-57.46%↓ Y/Y)
Payments for
acquisitions, net of cash...
$455K
(-96.88%↓ Y/Y)
Principal payments of
long-term debt
$2,405K
(-0.50%↓ Y/Y)
Payments of financing
lease obligations
$259K
(-62.41%↓ Y/Y)
Repayments of promissory
notes
$71K
(-56.97%↓ Y/Y)
Tax payments
related to net...
$41K
(-94.78%↓ Y/Y)
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