Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

KinderCare Learning Companies (KLC) Non-cash Items (2024 - 2026)

KinderCare Learning Companies (KLC) has disclosed Non-cash Items for 2 consecutive years, with $1.6 million as the latest value for Q1 2026.

Quarterly Non-cash Items rose 45.45% to $1.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Jan 2026, up 45.45% year-over-year, with the annual reading at $1.6 million for FY2026, 45.45% up from the prior year.
Non-cash Items hit $1.6 million in Q1 2026 for KinderCare Learning Companies, up from $1.1 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $1.6 million in Q1 2026 to a low of $1.1 million in Q3 2024.