KinderCare Learning Companies, Inc. Cash Flow Statement
KLC|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
KinderCare Learning Companies, Inc. generated $239M in operating cash flow and $110M in free cash flow in FY2025. Free cash flow margin was 4.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | - | -$92.8M |
| Depreciation & Amortization | $124.0M | $117.6M |
| Operating Cash Flow | $238.5M | $115.9M |
| Capital Expenditures | $128.3M | $132.3M |
| Free Cash Flow | $110.3M | -$16.4M |
| FCF Margin | 4.0% | -0.6% |