Stride Inc. (LRN)
NYSE: LRN
· Real-Time Price · USD
160.28
3.20 (2.04%)
At close: Aug 15, 2025, 3:59 PM
160.19
-0.06%
After-hours: Aug 15, 2025, 05:36 PM EDT
Stride Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 51.32M | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M | 66.84M | 4.88M | 43.37M | 55.46M | 50.7M | -22.67M | 28.09M | 42.92M | 42M | -5.88M | 10.49M | 23.79M | 24.5M | 12.67M |
Depreciation & Amortization | 30.2M | 28.94M | 27.39M | 28.13M | 27.52M | 25.98M | 26.46M | 28.02M | 29.7M | 26.94M | 27.46M | 26.25M | 24.45M | 24.14M | 25.18M | 24.15M | 25.04M | 23.6M | 23.16M | 18.28M |
Stock-Based Compensation | 11.87M | 8.55M | 7.92M | 8.45M | 10.5M | n/a | 7.8M | 8.43M | 5.12M | 4.9M | 4.94M | 5.51M | 4.11M | 5.58M | 602K | 8.29M | 8.51M | 12.85M | 9.07M | 8.89M |
Other Working Capital | 39.16M | 21.43M | 11.57M | -34.75M | -52.05M | -39.83M | -15.04M | -38.72M | -6.38M | -5.72M | -7.06M | -18.53M | 33.03M | 7.44M | -29.53M | -23.17M | -33.22M | 5.85M | 6.54M | 10.71M |
Other Non-Cash Items | -14.34M | 6.97M | 5.58M | 12.98M | 7.34M | 13.37M | 10.31M | 14.99M | 7.35M | 8.51M | 5.63M | 1.86M | 19.02M | 6.83M | 11.28M | 9.89M | 9.69M | 10.6M | 11.34M | 16.89M |
Deferred Income Tax | -23.44M | -3.63M | -1.56M | 10.85M | 7.52M | -5.05M | -7.48M | 7.9M | -13.36M | -5.01M | -9.23M | 17.22M | -5.38M | 564K | 524K | 5.48M | 293K | -3.12M | -2.69M | 8.06M |
Change in Working Capital | 242.71M | -87.04M | 87.63M | -243.3M | 56.54M | -35.42M | 69.4M | -199.52M | 24.73M | -5.77M | 84.81M | -171.32M | 55.2M | 13.05M | 40.26M | -173.43M | 69M | 23.35M | -30.81M | -179.32M |
Operating Cash Flow | 298.32M | 53.13M | 223.36M | -142M | 172.2M | 68.57M | 173.33M | -135.31M | 96.93M | 85.04M | 164.33M | -143.15M | 125.48M | 93.07M | 119.84M | -131.51M | 123.03M | 91.08M | 34.58M | -114.53M |
Capital Expenditures | 13.69M | -15.81M | -14.81M | -14.79M | -16.43M | -16.33M | -12.69M | -16.15M | -17.6M | -15.2M | -16.9M | -16.85M | -19.69M | -18.44M | -14.15M | -1.28M | -17.36M | -11.34M | -10.76M | -12.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -4.5M | -418K | -109K | -166K | -275K | -610K | -554K | -213K | -245K | 302K | -3.76M | -192K | -1.03M | -889K | -67.83M | -3.11M |
Purchase of Investments | -32.45M | -81.92M | -85.7M | -60.16M | -115.39M | -42.13M | -88.56M | -31.48M | -55.28M | -29.41M | -35.75M | -20.13M | -20.51M | -25.43M | -29.52M | -9.2M | -40.54M | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.4M | 80.79M | 86.34M | 54.4M | 97.47M | 26.66M | 39.63M | 40.73M | 25.68M | 29.48M | 24.68M | 12.1M | 20.26M | 12.66M | 11.01M | 1.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -33.17M | -16.34M | -14.93M | -14.46M | n/a | n/a | n/a | -14.46M | -16.84M | -14.45M | -14.99M | -17.35M | -14.68M | -16.41M | -12.72M | -14.07M | -48.7M | -10.35M | -9.89M | -11.47M |
Investing Cash Flow | -34.65M | -17.67M | -14.78M | -20.89M | -38.85M | -32.22M | -61.73M | -7.07M | -47.48M | -15.75M | -28.52M | -26.5M | -20.19M | -30.91M | -36.43M | -23.23M | -58.94M | -12.23M | -78.59M | -15.69M |
Debt Repayment | -11.51M | -13.24M | -7.97M | -8.75M | -8.71M | -9.72M | -10.77M | -11.72M | -11.72M | -11.3M | -10.62M | -9.31M | -9.09M | -9.18M | -7.72M | -7.02M | -7.21M | -5.65M | -6.57M | 303.72M |
Common Stock Repurchased | n/a | n/a | 11.2M | -11.2M | -603K | -4.44M | -1.07M | -2.09M | -605K | n/a | -1.43M | -8.9M | -392K | -2.06M | -29.36M | -6.04M | -356K | -2.76M | -300K | -5.81M |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.19M | -21.95M | -759K | -11.2M | -603K | -4.44M | -1.07M | -2.09M | -605K | -2.59M | -1.43M | -7.01M | -14.98M | 145K | -7.86M | 246K | 24K | 421K | 271K | -60.32M |
Financial Cash Flow | -12.31M | -21.95M | -8.73M | -19.95M | -9.31M | -14.16M | -11.84M | -13.81M | -12.32M | -13.89M | -12.05M | -25.23M | -24.46M | -11.09M | -44.94M | -12.82M | -7.54M | -7.99M | -6.59M | 226.71M |
Net Cash Flow | 251.36M | 13.51M | 199.86M | -182.85M | 124.04M | 22.19M | 99.76M | -156.18M | 37.13M | 55.4M | 123.75M | -194.87M | 80.83M | 51.07M | 38.47M | -167.56M | 56.55M | 70.86M | -50.61M | 96.48M |
Free Cash Flow | 312.01M | 37.32M | 208.55M | -156.79M | 170.77M | 52.24M | 160.65M | -151.45M | 79.33M | 69.84M | 147.43M | -160M | 105.79M | 74.64M | 105.69M | -146.85M | 105.66M | 79.73M | 23.82M | -127.33M |