Stride Inc. (LRN)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

106.22

-0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	204.18M	126.87M	107.13M	71.45M	24.51M	37.21M	27.42M	-459.00K	8.55M	9.33M	18.12M	26.53M	16.11M	11.66M	20.89M	12.31M	33.77M	3.87M	1.36M	-3.54M	-7.43M
Depreciation & Amortization	109.68M	110.36M	97.91M	90.08M	72.09M	71.40M	75.26M	74.28M	68.22M	83.80M	86.27M	65.74M	58.03M	42.93M	25.76M	20.84M	12.57M	7.40M	4.99M	5.51M	4.92M
Stock-Based Compensation	31.46M	20.32M	18.57M	39.33M	23.61M	16.68M	20.82M	22.60M	18.62M	21.30M	22.83M	14.37M	10.07M	9.47M	5.93M	2.79M	1.46M	-	-	-	-
Other Working Capital	-61.22M	18.76M	-12.23M	45.53M	-780.00K	7.10M	-30.62M	3.35M	13.73M	-4.37M	1.93M	15.58M	2.90M	12.08M	5.16M	-8.00M	2.61M	-2.33M	3.58M	899.00K	1.18M
Other Non-Cash Items	39.58M	23.52M	47.01M	48.51M	22.46M	10.31M	8.91M	18.80M	7.66M	13.36M	-2.27M	-5.95M	5.98M	-2.20M	-2.79M	-6.83M	1.44M	-587.00K	222.00K	4.11M	5.31M
Deferred Income Tax	2.89M	-10.37M	1.19M	2.55M	-1.30M	3.69M	-4.01M	-7.07M	-3.82M	-3.09M	-7.19M	15.77M	10.30M	10.98M	11.86M	9.58M	-21.09M	-	-	-	-
Change in Working Capital	-109.00M	-67.54M	-64.92M	-117.77M	-60.95M	2.32M	-24.77M	-19.42M	22.54M	-4.61M	5.72M	-21.17M	-67.50M	-5.63M	-6.13M	-45.55M	-12.61M	-5.12M	-2.94M	3.62M	-10.82M
Operating Cash Flow	278.80M	203.15M	206.88M	134.15M	80.42M	141.61M	103.63M	88.73M	121.78M	120.08M	123.48M	95.29M	32.99M	67.21M	55.52M	-6.86M	15.53M	5.56M	3.63M	9.70M	-8.02M
Capital Expenditures	-61.59M	-66.55M	-67.63M	-52.26M	-45.00M	-48.41M	-43.20M	-48.22M	-62.90M	-61.74M	-49.37M	-50.34M	-32.48M	-29.56M	-10.36M	-13.96M	-18.39M	-14.05M	-11.50M	-8.48M	-5.43M
Acquisitions	-5.20M	-1.65M	-3.90M	-72.86M	-172.37M	-13.09M	-7.27M	-9.06M	-19.95M	-6.51M	-	-	-12.64M	-25.38M	-	-	-119.00K	-	-	-	-
Purchase of Investments	-277.57M	-140.57M	-84.66M	-40.54M	-	-	-	-	-	-	-	-	-16.12M	-28.09M	-13.90M	-13.93M	-	-	-	-	-
Sales Maturities Of Investments	204.49M	91.94M	45.42M	48.70M	-	-	-	-	-	-	-	-	28.76M	53.47M	-	-	-	-	-	-	-
Other Investing Acitivies	-59.32M	-1.41M	-97.11M	-48.47M	-43.32M	389.00K	-41.73M	89.00K	-19.95M	-51.81M	3.56M	-42.01M	-28.76M	-53.47M	-843.00K	-2.50M	-12.04M	-	-	-	-
Investing Cash Flow	-139.87M	-118.24M	-110.76M	-165.44M	-217.37M	-61.11M	-50.48M	-57.20M	-82.85M	-68.25M	-45.80M	-50.34M	-61.24M	-83.03M	-25.10M	-30.39M	-18.51M	-14.05M	-11.50M	-8.48M	-5.43M
Debt Repayment	-40.92M	-42.96M	-33.01M	284.30M	72.33M	-21.03M	-13.30M	-15.70M	-17.40M	-21.94M	-23.08M	-21.81M	-18.42M	-15.17M	-13.97M	-6.80M	-7.62M	-1.95M	-441.00K	593.00K	-2.37M
Common Stock Repurchased	-8.20M	-13.54M	-37.85M	-9.23M	-6.76M	-9.96M	-27.48M	-6.19M	-3.39M	-26.45M	-53.57M	-2.55M	-1.29M	-1.63M	-58.00K	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.41M	-	-	-	-
Other Financial Acitivies	-8.20M	-7.00M	-22.44M	-70.49M	-6.70M	-7.96M	-11.94M	1.05M	20.00K	-2.00M	12.64M	16.14M	-55.00K	18.32M	15.90M	21.82M	-3.95M	2.33M	-2.20M	2.26M	23.98M
Financial Cash Flow	-49.12M	-63.50M	-93.31M	204.58M	65.63M	-28.99M	-50.90M	-14.64M	-20.78M	-50.39M	-64.01M	-8.21M	-19.77M	127.14M	1.87M	15.02M	73.00M	671.00K	-2.61M	2.85M	21.61M
Net Cash Flow	89.81M	21.41M	2.82M	173.28M	-71.32M	51.51M	2.25M	16.88M	18.14M	-257.00K	14.63M	36.83M	-48.45M	111.35M	32.29M	-22.22M	70.02M	-7.82M	-10.48M	4.07M	8.15M
Free Cash Flow	217.21M	136.60M	139.26M	81.89M	35.42M	93.20M	60.42M	40.50M	58.88M	58.34M	74.11M	44.95M	514.00K	37.65M	45.17M	-20.81M	-2.86M	-8.49M	-7.87M	1.22M	-13.45M