Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
85.31
-1.52 (-1.75%)
At close: Mar 9, 2026, 4:00 PM EDT
85.31
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Stride Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 318.94 | 287.94 | 204.18 | 126.87 | 107.13 | 71.45 | Upgrade
|
| Depreciation & Amortization | 54.23 | 47.77 | 45.68 | 55.46 | 50.71 | 46.58 | Upgrade
|
| Other Amortization | 62.26 | 64.25 | 61.64 | 50.9 | 44.97 | 52.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.98 | 63.78 | 4 | 5.6 | 3.8 | 3.2 | Upgrade
|
| Stock-Based Compensation | 40.91 | 36.79 | 31.46 | 20.32 | 18.57 | 39.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.96 | 15.27 | 22.84 | 9.16 | 15.67 | 6.56 | Upgrade
|
| Other Operating Activities | 34.33 | -6.11 | 17.99 | 2.39 | 30.95 | 31.88 | Upgrade
|
| Change in Accounts Receivable | -300.4 | -102.19 | -32.06 | -54.91 | -57.5 | -143.07 | Upgrade
|
| Change in Inventory | -2.7 | -6.24 | -8.88 | -19.39 | 4.8 | -39.16 | Upgrade
|
| Change in Accounts Payable | 13.1 | 0.31 | -6.84 | -12 | 0.01 | 18.93 | Upgrade
|
| Change in Unearned Revenue | -9.49 | -7.18 | -37.07 | 22.34 | 8.38 | 18.22 | Upgrade
|
| Change in Other Net Operating Assets | -41.59 | 38.43 | -24.15 | -3.58 | -20.61 | 27.31 | Upgrade
|
| Operating Cash Flow | 247.51 | 432.82 | 278.8 | 203.15 | 206.88 | 134.15 | Upgrade
|
| Operating Cash Flow Growth | -23.16% | 55.24% | 37.24% | -1.80% | 54.22% | 66.82% | Upgrade
|
| Capital Expenditures | -0.68 | -1.78 | -2.27 | -5.75 | -9.75 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.22 | Upgrade
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| Cash Acquisitions | -70.03 | -20.68 | -5.2 | -1.65 | -3.9 | -72.86 | Upgrade
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| Sale (Purchase) of Intangibles | -67.4 | -58.23 | -59.32 | -62.21 | -57.88 | -48.7 | Upgrade
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| Investment in Securities | 51.11 | -7.3 | -73.09 | -48.63 | -39.23 | -40.54 | Upgrade
|
| Investing Cash Flow | -87 | -88 | -139.87 | -118.24 | -110.76 | -165.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 408.61 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 408.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -41.47 | -40.92 | -42.96 | -33.01 | -24.32 | Upgrade
|
| Total Debt Repaid | -50.69 | -41.47 | -40.92 | -42.96 | -33.01 | -124.32 | Upgrade
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| Net Debt Issued (Repaid) | -50.69 | -41.47 | -40.92 | -42.96 | -33.01 | 284.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.41 | 0.75 | Upgrade
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| Repurchase of Common Stock | -130.35 | -21.47 | -8.2 | -13.54 | -37.86 | -20.11 | Upgrade
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| Other Financing Activities | - | - | - | -7.02 | -22.86 | -60.35 | Upgrade
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| Financing Cash Flow | -181.04 | -62.94 | -49.12 | -63.5 | -93.31 | 204.58 | Upgrade
|
| Net Cash Flow | -20.53 | 281.88 | 89.81 | 21.41 | 2.82 | 173.28 | Upgrade
|
| Free Cash Flow | 246.83 | 431.04 | 276.53 | 197.41 | 197.14 | 130.58 | Upgrade
|
| Free Cash Flow Growth | -22.96% | 55.87% | 40.08% | 0.14% | 50.97% | 65.84% | Upgrade
|
| Free Cash Flow Margin | 9.80% | 17.92% | 13.55% | 10.74% | 11.69% | 8.50% | Upgrade
|
| Free Cash Flow Per Share | 5.03 | 8.90 | 6.35 | 4.62 | 4.64 | 3.12 | Upgrade
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| Cash Interest Paid | 10.43 | 9.14 | 7.52 | 6.95 | 6.64 | 4.5 | Upgrade
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| Cash Income Tax Paid | 107.14 | 67.9 | 85.23 | 37.13 | 35.97 | 18.72 | Upgrade
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| Levered Free Cash Flow | 51.59 | 297.65 | 161.16 | 123.22 | 93.83 | 98.89 | Upgrade
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| Unlevered Free Cash Flow | 57.04 | 302.57 | 165.03 | 126.88 | 97.43 | 97.51 | Upgrade
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| Change in Working Capital | -341.09 | -76.87 | -109 | -67.54 | -64.93 | -117.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.