Kindercare Learning Companies Inc (KLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,602 | -289,832 | -112,880 | 64,295 | 59,745 |
| Depreciation Amortization | 65,758 | 32,550 | 130,069 | 96,705 | 64,240 |
| Income taxes - deferred | -2,781 | -883 | 7,272 | 5,898 | -1,963 |
| Accounts receivable | 4,211 | 11,741 | -14,190 | 1,035 | -8,397 |
| Other Working Capital | 23,892 | -6,052 | -3,924 | 48,693 | 2,489 |
| Other Operating Activity | 312,004 | 283,534 | 232,188 | 17,656 | 17,376 |
| Operating Cash Flow | $104,482 | $31,058 | $238,535 | $234,282 | $133,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 533 | 1,875 | -3,337 | -1,123 | -64 |
| PPE Investments | -58,005 | -29,986 | -127,978 | -95,756 | -57,566 |
| Net Acquisitions | -995 | -540 | -23,101 | -17,544 | -14,560 |
| Investing Cash Flow | $-58,467 | $-28,651 | $-154,416 | $-114,423 | $-72,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,470 | -2,735 | -9,998 | -6,018 | -3,271 |
| Other Financing Activity | -138 | -97 | -3,252 | -1,443 | -1,330 |
| Financing Cash Flow | $-5,608 | $-2,832 | $-13,250 | $-7,461 | $-4,601 |
| Beginning Cash Position | 133,299 | 133,299 | 62,430 | 62,430 | 62,430 |
| End Cash Position | 173,706 | 132,874 | 133,299 | 174,828 | 119,129 |
| Net Cash Flow | $40,407 | $-425 | $70,869 | $112,398 | $56,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,482 | 31,058 | 238,535 | 234,282 | 133,490 |
| Capital Expenditure | -58,005 | -29,986 | -128,271 | -95,925 | -57,735 |
| Free Cash Flow | 46,477 | 1,072 | 110,264 | 138,357 | 75,755 |