KLC (KinderCare Learning) Cash Flow from Financing : $2 Mil (TTM As of Dec. 2024)

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What is KinderCare Learning Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, KinderCare Learning paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $612 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $617 Mil on other financial activities. In all, KinderCare Learning earned $4 Mil on financial activities for the three months ended in Dec. 2024.

KinderCare Learning Cash Flow from Financing Historical Data

The historical data trend for KinderCare Learning's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KinderCare Learning Cash Flow from Financing Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Financing

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47.77

20.87

-117.66

-134.94

-62.63

KinderCare Learning Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Sep23	Dec23	Jun24	Sep24	Dec24
Cash Flow from Financing	Get a 7-Day Free Trial										-1.50	-7.15	-	-2.25	4.48

KinderCare Learning Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

KinderCare Learning's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Financing		(A: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	625.968	+	0	+	-357.604	+	0	+	-320	+	-10.995
=	-63

KinderCare Learning's Cash from Financing for the quarter that ended in Dec. 2024 is:

	Cash Flow from Financing		(Q: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-612.447	+	0	+	0	+	616.928
=	4

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2 Mil.

KinderCare Learning (NYSE:KLC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

KinderCare Learning's issuance of stock for the three months ended in Dec. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

KinderCare Learning's repurchase of stock for the three months ended in Dec. 2024 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

KinderCare Learning's net issuance of debt for the three months ended in Dec. 2024 was $-612 Mil. KinderCare Learning spent $612 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

KinderCare Learning's net issuance of preferred for the three months ended in Dec. 2024 was $0 Mil. KinderCare Learning paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

KinderCare Learning's cash flow for dividends for the three months ended in Dec. 2024 was $0 Mil. KinderCare Learning received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

KinderCare Learning's other financing for the three months ended in Dec. 2024 was $617 Mil. KinderCare Learning received $617 Mil on other financial activities.

KinderCare Learning Cash Flow from Financing Related Terms

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KinderCare Learning Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Cash Flow from Financing

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Address

5005 Meadows Road, Lake Oswego, OR, USA, 97035

Website

https://www.kindercare.com

KinderCare Learning Companies Inc is a private provider of early childhood education and care services (ECE) in the United States. It serves children ranging from 6 weeks to 12 years of age across its market footprint of around 1,480 early childhood education centers with a capacity of more than 194,000 children and contracts for more than 650 before- and after-school sites located in 40 states and the District of Columbia. Its segment derives revenue from providing early childhood education and care services at centers and before- and after-school sites.