KinderCare Learning Cash Flow Statement 2022-2025 | KLC

Net Income/Loss

$-92.84

$102.558

$219.169

Total Depreciation And Amortization - Cash Flow

$124.436

$117.527

$93.425

Other Non-Cash Items

$145.361

$12.273

$56.141

Total Non-Cash Items

$269.797

$129.8

$149.566

Change In Accounts Receivable

$-16.346

$-18.05

$4.451

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$-35.93

$90.553

$-29.229

Total Change In Assets/Liabilities

$-61.07

$71.182

$-27.126

Cash Flow From Operating Activities

$115.887

$303.54

$341.609

Net Change In Property, Plant, And Equipment

$-129.45

$-128.139

$-139.126

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-10.92

$-10.244

$-157.623

Net Change In Short-term Investments

$-6.868

$-5.194

$-2.98

Net Change In Long-Term Investments

$25.917

Net Change In Investments - Total

$-6.868

$20.723

$-2.98

Investing Activities - Other

Cash Flow From Investing Activities

$-147.238

$-117.66

$-299.729

Net Long-Term Debt

$-357.604

$-117.4

$-44.186

Net Current Debt

Debt Issuance/Retirement Net - Total

$-357.604

$-117.4

$-44.186

Net Common Equity Issued/Repurchased

$625.968

$-72.666

Net Total Equity Issued/Repurchased

$625.968

$-72.666

Total Common And Preferred Stock Dividends Paid

$-320

Financial Activities - Other

$-10.995

$-17.537

$-0.807

Cash Flow From Financial Activities

$-62.631

$-134.937

$-117.659

Net Cash Flow

$-93.982

$50.943

$-75.779

Stock-Based Compensation

$144.082

$12.557

$9.874

Common Stock Dividends Paid

$-320