Cash Flow Statement (TTM)
KinderCare Learning Companies, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2021 01-02 |
2021 04-03 |
2021 07-03 |
2021 10-02 |
2022 01-01 |
2022 04-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 14 | -12 | 14 | 135 | 183 | 334 | 339 | 342 | 301 | 332 | 304 | 249 | 136 | 153 | 116 | 150 | 179 |
| Change (%) | -189.43 | -218.24 | 841.42 | 35.47 | 82.39 | 1.49 | 0.68 | -11.94 | 10.28 | -8.50 | -17.94 | -45.22 | 11.77 | -24.01 | 29.62 | 19.38 | |
| % of Cash Flow | 105.54 | 50.12 | -437.37 | 245.57 | 147.80 | 122.90 | 198.06 | -450.80 | -161.52 | -238.88 | 595.84 | -305,628.83 | -241.28 | -295.73 | -123.31 | 5,872.24 | 768.77 |
| Cash From Investing Activities | -48 | -55 | -55 | -64 | -80 | -78 | -105 | -300 | -314 | -319 | -118 | -117 | -119 | -130 | -147 | -144 | -154 |
| Change (%) | 12.81 | 0.78 | 15.75 | 25.63 | -2.16 | 34.34 | 184.52 | 4.89 | 1.39 | -63.09 | -0.51 | 2.08 | 8.64 | 13.42 | -2.04 | 6.51 | |
| % of Cash Flow | -376.44 | 225.49 | 1,677.42 | -115.80 | -64.63 | -28.83 | -61.50 | 395.53 | 168.80 | 229.51 | -230.96 | 143,636.20 | 211.29 | 251.73 | 156.67 | -5,638.74 | -658.61 |
| Cash From Financing Activities | 48 | 43 | 37 | -16 | 21 | 16 | -63 | -118 | -173 | -152 | -135 | -132 | -74 | -74 | -63 | -3 | -2 |
| Change (%) | -10.84 | -12.04 | -143.79 | -227.24 | -22.71 | -488.35 | 87.82 | 46.77 | -12.05 | -11.16 | -2.10 | -44.36 | 1.02 | -15.66 | -94.55 | -30.60 | |
| % of Cash Flow | 370.91 | -175.61 | -1,140.05 | -29.77 | 16.83 | 5.93 | -36.57 | 155.27 | 92.72 | 109.37 | -264.88 | 162,092.64 | 129.98 | 144.00 | 66.64 | -133.50 | -10.16 |
| Cash Flow | 13 | -24 | -3 | 55 | 124 | 272 | 171 | -76 | -186 | -139 | 51 | -0 | -57 | -52 | -94 | 3 | 23 |
| Change (%) | -288.32 | -86.45 | -1,776.69 | 125.09 | 119.35 | -37.02 | -144.24 | 145.78 | -25.44 | -136.68 | -100.16 | 69,290.18 | -8.81 | 82.24 | -102.72 | 811.88 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
