Stride Inc. (LRN)
NYSE: LRN
· Real-Time Price · USD
159.22
2.14 (1.36%)
At close: Aug 15, 2025, 11:59 AM
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 | 287.94M | 299.4M | 269.74M | 240.19M | 204.18M | 184.77M | 170.55M | 154.42M | 126.87M | 111.58M | 99.04M | 90.34M | 107.13M | 89.53M | 70.41M | 52.9M | 71.45M | 65.84M | 50.81M | 46.9M |
Depreciation & Amortization | 114.67M | 111.99M | 109.03M | 108.1M | 107.98M | 110.17M | 111.12M | 112.12M | 110.36M | 105.11M | 102.3M | 100.02M | 97.91M | 98.5M | 97.97M | 95.95M | 90.08M | 84.34M | 79.15M | 73.22M |
Stock-Based Compensation | 36.79M | 35.42M | 26.87M | 26.75M | 26.73M | 21.35M | 26.25M | 23.39M | 20.48M | 19.46M | 20.13M | 15.79M | 18.57M | 22.98M | 30.25M | 38.73M | 39.33M | 36.65M | 29.88M | 26.98M |
Other Working Capital | 37.41M | -53.8M | -115.07M | -141.68M | -145.64M | -99.97M | -65.86M | -57.88M | -37.69M | 1.71M | 14.88M | -7.59M | -12.23M | -78.48M | -80.07M | -44M | -10.12M | 26.15M | 30.56M | 30.22M |
Other Non-Cash Items | 11.2M | 32.88M | 39.27M | 44M | 46.02M | 46.03M | 41.17M | 36.49M | 23.36M | 35.02M | 33.34M | 38.98M | 47.01M | 37.67M | 41.45M | 41.51M | 48.51M | 49.77M | 43.91M | 35.48M |
Deferred Income Tax | -17.78M | 13.17M | 11.75M | 5.84M | 2.89M | -17.98M | -17.94M | -19.7M | -10.37M | -2.4M | 3.18M | 12.93M | 1.19M | 6.87M | 3.18M | -32K | 2.55M | -200K | 3.72M | 2.98M |
Change in Working Capital | n/a | -186.17M | -134.55M | -152.78M | -109M | -140.81M | -111.15M | -95.74M | -67.54M | -37.07M | -18.26M | -62.81M | -64.92M | -51.12M | -40.82M | -111.88M | -117.77M | -147.89M | -185.75M | -132.88M |
Operating Cash Flow | 432.82M | 306.69M | 322.13M | 272.1M | 278.8M | 203.53M | 220M | 210.99M | 203.15M | 231.7M | 239.73M | 195.25M | 206.88M | 204.43M | 202.44M | 117.17M | 134.15M | 88.51M | 21.72M | 52.7M |
Capital Expenditures | -31.72M | -61.83M | -62.35M | -60.23M | -61.59M | -62.76M | -61.63M | -65.85M | -66.55M | -68.64M | -71.88M | -69.13M | -53.56M | -51.23M | -44.14M | -40.74M | -52.26M | -44.11M | -42.24M | -40.83M |
Cash Acquisitions | n/a | -4.5M | -4.92M | -5.03M | -5.2M | -968K | -1.16M | -1.6M | -1.65M | -1.62M | -710K | -3.92M | -3.9M | -4.68M | -5.87M | -69.94M | -72.86M | -71.93M | -239.2M | -174.2M |
Purchase of Investments | -260.23M | -343.18M | -303.39M | -306.25M | -277.57M | -217.46M | -204.74M | -151.93M | -140.57M | -105.8M | -101.82M | -95.59M | -84.66M | -104.69M | -79.26M | -49.74M | -40.54M | n/a | n/a | n/a |
Sales Maturities Of Investments | 252.93M | 319M | 264.87M | 218.15M | 204.49M | 132.69M | 135.51M | 120.57M | 91.94M | 86.52M | 69.7M | 56.03M | 45.42M | 25.16M | 12.51M | 1.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -78.91M | -45.74M | -29.39M | -14.46M | -14.46M | -31.3M | -45.74M | -60.73M | -63.62M | -61.46M | -63.42M | -61.16M | -57.88M | -91.89M | -85.83M | -83M | -80.4M | -40.74M | -39.71M | -39.06M |
Investing Cash Flow | -88M | -92.2M | -106.74M | -153.7M | -139.87M | -148.49M | -132.02M | -98.81M | -118.24M | -90.95M | -106.11M | -114.02M | -110.76M | -149.51M | -130.83M | -172.99M | -165.44M | -115.82M | -281.22M | -214.81M |
Debt Repayment | -41.47M | -38.66M | -35.14M | -37.95M | -40.92M | -43.93M | -45.51M | -45.36M | -42.96M | -40.33M | -38.2M | -35.3M | -33.01M | -31.13M | -27.6M | -26.45M | 284.3M | 285.44M | 284.44M | 283.51M |
Common Stock Repurchased | n/a | -603K | -5.04M | -17.31M | -8.2M | -8.2M | -3.77M | -4.12M | -10.94M | -10.73M | -12.79M | -40.72M | -37.85M | -37.82M | -38.52M | -9.46M | -9.23M | -9.13M | -7.99M | -7.87M |
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 | -47.11M | -34.52M | -17M | -17.31M | -8.2M | -8.2M | -6.36M | -6.72M | -11.64M | -26.01M | -23.27M | -29.7M | -22.44M | -7.44M | -7.17M | 962K | -59.61M | -59.61M | 39.97M | 39.7M |
Financial Cash Flow | -62.94M | -59.94M | -52.14M | -55.26M | -49.12M | -52.13M | -51.87M | -52.08M | -63.5M | -75.64M | -72.84M | -105.73M | -93.31M | -76.39M | -73.3M | -34.95M | 204.58M | 205.81M | 305.53M | 304.45M |
Net Cash Flow | 281.88M | 154.56M | 163.24M | 63.14M | 89.81M | 2.9M | 36.11M | 60.1M | 21.41M | 65.11M | 60.79M | -24.5M | 2.82M | -21.47M | -1.69M | -90.76M | 173.28M | 178.5M | 46.04M | 142.34M |
Free Cash Flow | 401.1M | 259.85M | 274.77M | 226.86M | 232.2M | 140.76M | 158.36M | 145.15M | 136.6M | 163.06M | 167.85M | 126.11M | 139.26M | 139.13M | 144.23M | 62.36M | 81.89M | 44.4M | -20.52M | 11.87M |