Kindercare Learning Companies Inc
(KLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -92,840 | 102,558 | 219,169 |
| Depreciation Amortization | 124,436 | 117,527 | 93,425 |
| Income taxes - deferred | -29,828 | -17,414 | 26,338 |
| Accounts receivable | -16,346 | -18,050 | 4,451 |
| Other Working Capital | -61,070 | 71,182 | -27,126 |
| Other Operating Activity | 191,535 | 47,737 | 25,352 |
| Operating Cash Flow | $115,887 | $303,540 | $341,609 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -6,868 | -5,194 | -2,980 |
| PPE Investments | -129,450 | -128,139 | -139,126 |
| Net Acquisitions | -10,920 | -10,244 | -157,623 |
| Sale Of Investment | N/A | 25,917 | N/A |
| Investing Cash Flow | $-147,238 | $-117,660 | $-299,729 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 264,338 | 1,258,750 | 2,275 |
| Debt Repayment | -621,942 | -1,376,150 | -46,461 |
| Common Stock Issued | 625,968 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -72,666 |
| Dividend Paid | -320,000 | N/A | N/A |
| Other Financing Activity | -10,995 | -17,537 | -807 |
| Financing Cash Flow | $-62,631 | $-134,937 | $-117,659 |
| Beginning Cash Position | 156,412 | 105,469 | 181,248 |
| End Cash Position | 62,430 | 156,412 | 105,469 |
| Net Cash Flow | $-93,982 | $50,943 | $-75,779 |
| Free Cash Flow | |||
| Operating Cash Flow | 115,887 | 303,540 | 341,609 |
| Capital Expenditure | -132,322 | -129,045 | -139,425 |
| Free Cash Flow | -16,435 | 174,495 | 202,184 |