Stride Inc. (LRN)

NYSE: LRN · Real-Time Price · USD

150.66

8.41 (5.91%)

At close: May 01, 2025, 3:59 PM

150.25

-0.27%

After-hours: May 01, 2025, 08:00 PM EDT

Stride Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	204.18M	126.87M	107.13M	71.45M	24.51M	37.21M	27.42M	-459K	8.55M
Depreciation & Amortization	110.36M	110.36M	97.91M	90.08M	72.09M	71.4M	75.26M	74.28M	68.22M
Stock-Based Compensation	32.3M	20.32M	18.57M	39.33M	23.61M	16.68M	20.82M	22.6M	18.62M
Other Working Capital	-61.22M	18.76M	-12.23M	45.53M	-780K	7.1M	-32.6M	3.35M	9.04M
Other Non-Cash Items	38.07M	23.52M	47.01M	48.51M	22.46M	10.31M	8.91M	18.8M	7.66M
Deferred Income Tax	2.89M	-10.37M	1.19M	2.55M	-1.3M	3.69M	-4.01M	-7.07M	-3.82M
Change in Working Capital	-109M	-67.54M	-64.92M	-117.77M	-60.95M	2.32M	-22.95M	-19.42M	22.54M
Operating Cash Flow	278.8M	203.15M	206.88M	134.15M	80.42M	141.61M	105.45M	88.73M	121.78M
Capital Expenditures	-61.59M	-66.55M	-67.63M	-52.26M	-45M	-48.41M	-8.74M	-2.17M	-62.9M
Cash Acquisitions	-5.2M	-1.65M	-3.9M	-71.14M	-172.37M	n/a	-7.27M	-9.06M	-19.95M
Purchase of Investments	-277.57M	-140.57M	-84.66M	-40.54M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	204.49M	91.94M	45.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59.32M	-62.21M	-57.88M	-50.2M	-43.32M	-55.63M	-34.46M	-45.96M	-57.89M
Investing Cash Flow	-139.87M	-118.24M	-110.76M	-165.44M	-217.37M	-61.11M	-50.48M	-57.2M	-82.85M
Debt Repayment	-40.92M	-42.96M	-33.01M	284.3M	72.33M	-21.03M	-13.3M	-15.7M	-17.4M
Common Stock Repurchased	-8.2M	-13.54M	-37.85M	-9.23M	-6.76M	-9.96M	-27.48M	-6.19M	-3.39M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.2M	-7M	-22.44M	-59.61M	-6.7M	-7.96M	-11.94M	1.05M	20K
Financial Cash Flow	-49.12M	-63.5M	-93.31M	204.58M	65.63M	-28.99M	-52.72M	-14.64M	-20.78M
Net Cash Flow	89.81M	21.41M	2.82M	173.28M	-71.32M	51.51M	2.25M	16.88M	18.14M
Free Cash Flow	217.21M	136.6M	139.26M	81.89M	35.42M	93.2M	62.24M	40.5M	58.88M