KinderCare Learning Companies cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 11 quarters of results from Sep 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 16.04M | -2.37M | -1.75M | 28.54M | 13.96M | -163.41M | 21.16M | 38.59M | 4.55M | -138.03M | -8.77M |
| Share-based CompensationStock Comp. | 57.07M | 14.30M | 2.20M | 3.20M | 65.10M | 48.52M | 3.50M | 2.80M | 73.14M | 20.40M | |
| Deferred Taxes | -14.72M | -0.51M | 0.42M | -0.67M | -29.07M | -2.34M | 0.38M | 7.86M | 1.37M | ||
| Gains from Investment SecuritiesGains Investment | 1.20M | 0.33M | -0.23M | 0.34M | |||||||
| Asset Writedowns and ImpairmentWritedown | 1.78M | 6.48M | 4.36M | 1.52M | 1.26M | 3.40M | 1.51M | 2.23M | 3.31M | 197.00M | 22.92M |
| Cash from OperationsCash from Ops. | -4.22M | 64.12M | 5.93M | 86.68M | -40.85M | 98.44M | 35.05M | 100.79M | 4.25M | ||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -65.12M | 0.41M | 0.10M | 2.27M | 1.87M | 1.57M | 0.10M | 1.45M | 1.47M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 28.46M | 28.54M | 29.21M | 29.64M | 30.21M | 29.98M | 31.07M | 31.02M | 31.90M | ||
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | 8.02M | 0.05M | 12.29M | 0.60M | 3.41M | -8.46M | 16.85M | -9.43M | 15.22M | ||
| Change in Account PayablesChange Payables | 0.12M | -0.12M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -10.19M | 18.74M | -30.00M | 71.36M | -74.68M | 28.14M | -55.14M | 67.31M | -8.59M | ||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 39.27M | 24.11M | 28.85M | 41.66M | 37.71M | 23.36M | 34.38M | 38.19M | 32.35M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.07M | 1.53M | 0.00M | 0.00M | 1.33M | 0.17M | 0.00M | 0.12M | |||
| Acquisitions | 6.61M | 6.17M | 4.20M | 0.12M | 0.42M | 6.07M | 8.49M | 2.98M | 5.56M | ||
| Cash from Investing ActivitiesCash from Investing | -21.12M | -31.39M | -34.41M | -42.90M | -38.54M | -28.39M | -43.80M | -42.23M | -39.99M | ||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -7.15M | -60.31M | -4.55M | -2.25M | 4.48M | -1.10M | -3.50M | -2.86M | -5.79M | ||
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.10M | 0.70M | 0.70M | 0.20M | |||||||
| Dividend Payments | |||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 320.00M | ||||||||||
| Additional items | |||||||||||
| Change in Cash | -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M | -41.53M | ||
| Free Cash FlowFCF | -43.49M | 40.01M | -22.91M | 45.02M | -78.56M | 75.08M | 0.67M | 62.60M | -28.09M | ||
| Net Cash FlowNCF | -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M | -41.53M |