KinderCare Learning Companies, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-112.9M | $-92.8M | $102.6M | $219.2M |
| Depreciation & Amortization | $124.0M | $117.6M | $109.0M | $88.5M |
| Depreciation | $113.9M | $106.8M | $98.1M | $78.5M |
| Amortization | $8.8M | $9.2M | $9.3M | $8.4M |
| Stock-Based Compensation | $11.8M | $144.1M | $12.6M | $9.9M |
| Net Cash from Operating Activities | $238.5M | $115.9M | $303.5M | $341.6M |
| Investing Activities | ||||
| Capital Expenditures | $128.3M | $132.3M | $129.0M | $139.4M |
| Business Acquisitions | $23.1M | $10.9M | $10.2M | $157.6M |
| Net Cash from Investing Activities | $-154.4M | $-147.2M | $-117.7M | $-299.7M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | $72.7M |
| Net Cash from Financing Activities | $-13.3M | $-62.6M | $-134.9M | $-117.7M |
| Net Change in Cash | $70.9M | $-94.0M | $50.9M | $-75.8M |
| Free Cash Flow | $110.3M | $-16.4M | $174.5M | $202.2M |