Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
KinderCare Learning Companies, Inc. (KLC) had Free Cash Flow per Share of $-0.14 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.66B |
|
$-92.84M |
|
$2.03B |
|
$630.52M |
|
$2.58B |
|
$79.32M |
|
$-157.55M |
|
$-78.23M |
|
$-78.23M |
|
$-92.84M |
|
$-92.84M |
|
$-92.84M |
|
$-92.84M |
|
$79.32M |
|
$203.75M |
|
96.31M |
|
96.31M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$214.77M |
|
$418.52M |
|
$3.43B |
|
$3.65B |
|
$412.76M |
|
$918.72M |
|
$2.37B |
|
$2.78B |
|
$864.51M |
|
$-684.97M |
|
$864.51M |
|
117.98M |
|
| Cash Flow Statement Financials | |
$115.89M |
|
$-147.24M |
|
$-62.63M |
|
$156.41M |
|
$62.43M |
|
$-93.98M |
|
$144.08M |
|
$-320.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
0.52 |
|
1.07 |
|
23.68% |
|
2.98% |
|
2.98% |
|
7.65% |
|
-2.94% |
|
-3.49% |
|
$-13.56M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
-- |
|
25.52 |
|
14.30 |
|
-10.74% |
|
13.55% |
|
-2.55% |
|
-5.21% |
|
$7.33 |
|
|
Free Cash Flow per Share |
$-0.14 |
$1.20 |
|