Company Selected - KinderCare Learning Companies, Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -471,227 | -423,869 | -112,880 | -69,288 | |
Hid Depreciation | 125,692 | 125,067 | 123,967 | 122,283 | |
| 8,711 | 10,509 | 11,849 | 131,901 | ||
| 546,310 | 502,908 | 212,251 | 42,927 | ||
Hid [-] Change In Working Capital | -6,413 | -52,194 | -3,924 | -11,221 | |
HidHid Change Receivables | -5,793 | -10,904 | -14,190 | -2,375 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 6,454 | 8,728 | 7,272 | -23,169 | ||
| 209,527 | 171,149 | 238,535 | 193,433 | ||
| -128,541 | -134,897 | -128,271 | -133,633 | ||
Hid Investments | -42,572.00 | -86,374 | -116,637 | -152,959 | |
| 32,217.00 | 66,592 | 90,492 | 133,633 | ||
| -140,693 | -154,679 | -154,416 | -152,959 | ||
Hid Net Borrowings | -10,660.00 | -13,514 | -11,196 | -618,465 | |
| -289.00 | -851.00 | -1,075 | -1,075 | ||
Hid Dividends Paid | 0.0 | 0.0 | 0.0 | -320,000 | |
| -435.00 | -523.00 | -979 | 936,560 | ||
| -14,257 | -14,985 | -13,250 | -2,980 | ||
| 132,874 | 133,299 | 174,828 | 119,129 | ||
| - | - | - | - | ||
Hid Change In Cash | 40,832 | -425 | -41,529 | 55,699 | |
| 173,706 | 132,874 | 133,299 | 174,828 | ||
| 144,420 | 100,961 | 175,991 | 149,604 | ||
| 24,921.00 | 22,738 | 99,068 | -558,665 |