KinderCare Learning Companies Inc. (KLC)
NYSE · Consumer Defensive
KinderCare Learning Companies Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 92.6M | 91.2M | 266.0M | 319.4M | 211.4M | -19.9M |
| Depreciation & Amort. | 124.0M | 117.6M | 109.0M | 88.5M | 82.3M | 87.9M |
| Investing Activities | ||||||
| Capital Expenditure | -128.0M | -129.4M | -102.2M | -139.1M | -66.0M | -46.8M |
| Free Cash Flow | 110.3M | -16.4M | 174.5M | 202.2M | 116.4M | -34.6M |
| Financing Activities | ||||||
| Dividends Paid | 0 | -320.0M | 0 | — | — | — |
| Stock Buybacks | — | 0 | 0 | -72.7M | 0 | — |
KinderCare Learning Companies Inc. Cash Flow — FAQ
KinderCare Learning Companies Inc. (KLC) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KLC's cash flow history?
The chart and table above show KinderCare Learning Companies Inc.'s cash flow by year and by quarter, including the growth rate.