KinderCare Learning Companies, Inc.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-1.8M | $14.8M | $16.0M | $43.2M | $28.5M |
| Depreciation & Amortization | $28.5M | — | $27.1M | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $16.9M | — | — | — | — |
| Net Cash from Operating Activities | $64.1M | — | — | — | — |
| Investing Activities | |||||
| Capital Expenditures | $24.1M | — | — | — | — |
| Business Acquisitions | $6.2M | — | — | — | — |
| Net Cash from Investing Activities | $-31.4M | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-60.3M | — | — | — | — |
| Net Change in Cash | $-27.6M | — | — | — | — |
| Free Cash Flow | $40.0M | — | — | — | — |