Stride Inc. (LRN)
111.19
1.92 (1.76%)
At close: Jan 15, 2025, 12:02 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -12.64M | -25.38M | n/a | n/a | -119.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -277.57M | -140.57M | -84.66M | -40.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.12M | -28.09M | -13.90M | -13.93M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 204.49M | 91.94M | 45.42M | 48.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.76M | 53.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.41M | n/a | n/a | n/a | n/a |
| 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 |