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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

55 Followers

KinderCare Learning Companies Inc Cash Flow

KLC's free cash flow for Q was $―. For the fiscal year, KLC's free cash flow was decreased by $-27.08M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 303.54M$ 341.61M
Investing Cash Flow
-$ -117.66M$ -299.73M
Financing Cash Flow
-$ -134.94M$ -117.66M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 156.41M$ 105.47M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ -72.67M
Issuance Of Debt
-$ -68.39M$ -44.99M
Repayment Of Debt
$ -13.03K$ -1.33B$ -47.27M
Free Cash Flow
$ -736.76K$ 175.40M$ 202.48M
Domestic Sales
---
Foreign Sales
---
Currency in USD

KinderCare Learning Companies Inc Cash Flow

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