Kindercare Learning Companies Inc
(KLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,295 | 59,745 | 21,157 | -92,840 | 40,743 |
| Depreciation Amortization | 96,705 | 64,240 | 31,546 | 124,436 | 92,349 |
| Income taxes - deferred | 5,898 | -1,963 | -2,339 | -29,828 | -761 |
| Accounts receivable | 1,035 | -8,397 | 8,455 | -16,346 | -12,936 |
| Other Working Capital | 48,693 | 2,489 | 42,218 | -61,070 | -1,156 |
| Other Operating Activity | 17,656 | 17,376 | -2,593 | 191,535 | 38,497 |
| Operating Cash Flow | $234,282 | $133,490 | $98,444 | $115,887 | $156,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,123 | -64 | 876 | -6,868 | -5,128 |
| PPE Investments | -95,756 | -57,566 | -23,193 | -129,450 | -93,077 |
| Net Acquisitions | -17,544 | -14,560 | -6,071 | -10,920 | -10,497 |
| Investing Cash Flow | $-114,423 | $-72,190 | $-28,388 | $-147,238 | $-108,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 264,338 | 264,338 |
| Debt Repayment | -6,018 | -3,271 | -417 | -621,942 | -9,495 |
| Common Stock Issued | N/A | N/A | N/A | 625,968 | N/A |
| Dividend Paid | N/A | N/A | N/A | -320,000 | -320,000 |
| Other Financing Activity | -1,443 | -1,330 | -680 | -10,995 | -1,955 |
| Financing Cash Flow | $-7,461 | $-4,601 | $-1,097 | $-62,631 | $-67,112 |
| Beginning Cash Position | 62,430 | 62,430 | 62,430 | 156,412 | 156,412 |
| End Cash Position | 174,828 | 119,129 | 131,389 | 62,430 | 137,334 |
| Net Cash Flow | $112,398 | $56,699 | $68,959 | $-93,982 | $-19,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,282 | 133,490 | 98,444 | 115,887 | 156,736 |
| Capital Expenditure | -95,925 | -57,735 | -23,360 | -132,322 | -94,614 |
| Free Cash Flow | 138,357 | 75,755 | 75,084 | -16,435 | 62,122 |