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    Stride Inc.

    NYSE: LRN · Real-Time Price · USD
    156.99
    -1.36 (-0.86%)
    At close: Aug 14, 2025, 3:59 PM
    157.57
    0.37%
    Pre-market: Aug 15, 2025, 09:07 AM EDT

    Stride Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 287.94M 204.18M 126.87M 107.13M 71.45M
    Depreciation & Amortization
    		 114.67M 110.36M 110.36M 97.91M 90.08M
    Stock-Based Compensation
    		 36.79M 32.3M 20.32M 18.57M 39.33M
    Other Working Capital
    		 n/a -61.22M 18.76M -12.23M 45.53M
    Other Non-Cash Items
    		 n/a 38.07M 23.52M 47.01M 48.51M
    Deferred Income Tax
    		 -17.78M 2.89M -10.37M 1.19M 2.55M
    Change in Working Capital
    		 -64.47M -109M -67.54M -64.92M -117.77M
    Operating Cash Flow
    		 432.82M 278.8M 203.15M 206.88M 134.15M
    Capital Expenditures
    		 -1.78M -61.59M -66.55M -67.63M -52.26M
    Cash Acquisitions
    		 n/a -5.2M -1.65M -3.9M -71.14M
    Purchase of Investments
    		 -260.23M -277.57M -140.57M -84.66M -40.54M
    Sales Maturities Of Investments
    		 252.93M 204.49M 91.94M 45.42M n/a
    Other Investing Acitivies
    		 -78.91M -59.32M -62.21M -57.88M -50.2M
    Investing Cash Flow
    		 -88M -139.87M -118.24M -110.76M -165.44M
    Debt Repayment
    		 n/a -40.92M -42.96M -33.01M 284.3M
    Common Stock Repurchased
    		 n/a -8.2M -13.54M -37.85M -9.23M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.47M -8.2M -7M -22.44M -59.61M
    Financial Cash Flow
    		 -62.94M -49.12M -63.5M -93.31M 204.58M
    Net Cash Flow
    		 281.88M 89.81M 21.41M 2.82M 173.28M
    Free Cash Flow
    		 431.04M 217.21M 136.6M 139.26M 81.89M

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