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KinderCare Learning Companies Inc (KLC)
NYSE:KLC
US Market
KLC
KinderCare Learning Companies Inc
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KinderCare Learning Companies Inc (KLC) Cash flow

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KinderCare Learning Companies Inc Cash Flow

KLC's free cash flow for Q3 2024 was $45.02M. For the 2024 fiscal year, KLC's free cash flow was decreased by $-27.69M and operating cash flow was $86.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 303.54M$ 341.61M$ 183.29M$ 13.59M$ 117.33M
Investing Cash Flow
$ -117.66M$ -299.73M$ -80.15M$ -48.48M$ -94.49M
Financing Cash Flow
$ -134.94M$ -117.66M$ 20.87M$ 47.77M$ -8.67M
End Cash Position
$ 156.41M$ 105.47M$ 181.25M$ 57.23M$ 44.36M
Free Cash Flow
$ 174.50M$ 202.18M$ 116.40M$ -34.60M$ 22.97M
Currency in USD

KinderCare Learning Companies Inc Cash Flow

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