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Kindercare Learning Companies, Inc. cash flow statement

In fiscal 2025, Kindercare Learning Companies, Inc.'s operations generated $239m of cash; it spent $128m on capital projects, leaving free cash flow of $110m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations342304116239210
Depreciation and amortisation89109118124126
Stock-based pay1013144129
Capital spending139129132128129
Free cash flow202174−1611081
Free cash flow after stock pay192162−1619872
Share buybacks73————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kindercare Learning Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kindercare Learning Companies, Inc.