MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)
source: myfinsight.com