KinderCare Learning Companies, Inc. — Cash Flow Charts
10 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4M
Free Cash Flow↑+25.5% +$10M
$-28M
Investing Cash Flow↑+9.6% +$3M
$-28M
Financing Cash Flow↑+98.2% +$59M
$-1M
Capex↓-14.2% -$5M
$32M
Acquisitions↑+1213.7% +$5M
$6M
Stock-Based Comp↓-98.6% -$120M
$2M
Debt Issued
$0
Debt Repaid
$8M
D&A↑+5.6% +$2M
$32M
SBC Allocated Expense↓-98.6% -$120M
$2M