NYSE - Nasdaq Real Time Price USD
KinderCare Learning Companies, Inc. (KLC)
11.23
+0.19
+(1.77%)
As of 10:10:49 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,887
115,887
303,540
341,609
183,295
Investing Cash Flow
-147,238
-147,238
-117,660
-299,729
-80,153
Financing Cash Flow
-62,631
-62,631
-134,937
-117,659
20,871
End Cash Position
62,430
62,430
156,412
105,469
181,248
Income Tax Paid Supplemental Data
47,667
47,667
29,445
70,480
3,055
Interest Paid Supplemental Data
126,257
126,257
138,920
96,077
87,626
Capital Expenditure
-132,322
-132,322
-129,045
-139,425
-66,898
Issuance of Capital Stock
625,968
625,968
--
--
23,262
Issuance of Debt
264,338
264,338
1,258,750
2,275
11,028
Repayment of Debt
-621,942
-621,942
-1,376,150
-46,461
-13,419
Repurchase of Capital Stock
--
--
--
-72,666
--
Free Cash Flow
-16,435
-16,435
174,495
202,184
116,397
12/31/2021 - 10/9/2024
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