Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

KinderCare Learning Companies (KLC) Capital Expenditures (2023 - 2026)

KinderCare Learning Companies' Capital Expenditures history spans 2 years, with the latest figure at -$46.7 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 211.99% year-over-year to -$46.7 million; the TTM value through Sep 2025 reached -$77.8 million, changed N/A, while the annual FY2024 figure was $5.7 million, 77.0% up from the prior year.
  • Capital Expenditures for Q3 2025 was -$46.7 million at KinderCare Learning Companies, down from $48.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $48.7 million in Q2 2025 and bottomed at -$88.9 million in Q4 2024.