Stride Inc
NYSE:LRN

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Stride Inc
NYSE:LRN
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Price: 105.48 USD 0.68% Market Closed
Market Cap: 4.6B USD
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Cash Flow Statement

Cash Flow Statement
Stride Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
17
33
34
9
3
(1)
(4)
9
8
11
6
(1)
5
7
12
27
27
38
43
37
36
33
23
25
47
51
66
71
53
70
89
107
90
99
112
127
154
171
185
204
240
Depreciation & Amortization
86
69
69
80
80
79
79
68
69
72
74
74
77
77
76
75
73
72
71
71
70
70
71
72
73
79
84
90
96
98
99
98
100
102
105
110
112
111
111
110
110
Change in Deffered Taxes
5
8
(2)
(3)
(3)
(3)
(8)
(4)
(3)
(5)
(4)
(7)
(8)
(11)
(12)
(4)
(6)
2
6
4
2
(2)
(0)
(1)
3
4
(0)
3
(0)
3
7
1
13
3
(2)
(10)
(20)
(18)
(18)
3
6
Stock-Based Compensation
23
20
20
21
22
22
22
19
19
18
19
23
21
24
23
21
22
19
18
17
18
20
22
24
27
30
37
39
39
30
23
19
16
20
19
20
23
26
26
31
0
Other Non-Cash Items
21
12
14
38
42
43
42
26
25
25
30
41
40
43
38
30
32
28
30
27
29
33
36
46
63
74
86
88
80
72
61
66
55
53
54
44
60
67
66
71
69
Cash Taxes Paid
10
10
8
19
13
12
12
1
4
5
5
8
15
14
15
12
3
3
2
5
6
6
6
3
10
9
16
19
23
23
36
36
45
45
37
37
52
53
68
85
64
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
5
5
6
7
7
7
7
7
7
7
7
7
7
8
8
Change in Working Capital
(30)
(13)
(28)
(5)
2
8
26
23
(14)
18
(8)
(19)
(24)
(38)
(9)
(23)
(11)
(10)
(25)
2
(33)
(37)
(58)
(61)
(133)
(186)
(148)
(118)
(112)
(41)
(51)
(65)
(63)
(18)
(37)
(68)
(96)
(111)
(141)
(109)
(153)
Cash from Operating Activities
99
N/A
109
+10%
88
-20%
120
+37%
124
+3%
126
+2%
135
+7%
122
-10%
86
-30%
119
+39%
98
-18%
89
-10%
90
+2%
78
-14%
105
+35%
105
+1%
115
+9%
131
+14%
125
-4%
142
+13%
104
-27%
95
-8%
71
-25%
80
+13%
53
-34%
22
-59%
89
+308%
134
+52%
117
-13%
202
+73%
204
+1%
207
+1%
195
-6%
240
+23%
232
-3%
203
-12%
211
+4%
220
+4%
204
-7%
279
+37%
272
-2%
Investing Cash Flow
Capital Expenditures
(55)
(57)
(59)
(62)
(57)
(57)
(57)
(63)
(63)
(61)
(55)
(48)
(50)
(48)
(48)
(43)
(45)
(47)
(47)
(48)
(48)
(47)
(48)
(45)
(41)
(42)
(44)
(52)
(55)
(58)
(65)
(68)
(71)
(73)
(70)
(68)
(66)
(62)
(63)
(62)
(60)
Other Items
(1)
(1)
(1)
(7)
0
0
0
(20)
0
(29)
(29)
(9)
0
(2)
(3)
(7)
(19)
(17)
(15)
(13)
(2)
(5)
(174)
(172)
(174)
(239)
(72)
(113)
(118)
(73)
(84)
(43)
(43)
(33)
(21)
(50)
(33)
(70)
(86)
(78)
(93)
Cash from Investing Activities
(56)
N/A
(58)
-3%
(59)
-3%
(68)
-15%
(57)
+16%
(57)
+2%
(58)
-2%
(83)
-44%
(83)
+0%
(90)
-9%
(84)
+7%
(57)
+32%
(59)
-3%
(50)
+15%
(51)
-3%
(51)
+2%
(64)
-28%
(64)
+1%
(62)
+2%
(61)
+1%
(50)
+18%
(53)
-5%
(221)
-321%
(217)
+2%
(215)
+1%
(281)
-31%
(116)
+59%
(165)
-43%
(173)
-5%
(131)
+24%
(150)
-14%
(111)
+26%
(114)
-3%
(106)
+7%
(91)
+14%
(118)
-30%
(99)
+16%
(132)
-34%
(148)
-12%
(140)
+6%
(154)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(72)
(66)
(46)
(26)
0
0
0
0
0
0
2
7
7
7
6
(27)
(27)
(26)
(25)
3
3
2
1
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(23)
(23)
(22)
(22)
(21)
(20)
(19)
(17)
(17)
(16)
(16)
(16)
(15)
(15)
(14)
(13)
(13)
(13)
(17)
(21)
(25)
(29)
71
72
323
324
225
224
(26)
(28)
(31)
(33)
(35)
(38)
(40)
(43)
(45)
(46)
(44)
(41)
(38)
Other
(2)
1
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(10)
(12)
(12)
(12)
(12)
(12)
(13)
(11)
(10)
(8)
(7)
(7)
(19)
(19)
(20)
(20)
(9)
(46)
(46)
(61)
(71)
(35)
(35)
(21)
(7)
(6)
(8)
(8)
(17)
Cash from Financing Activities
(97)
N/A
(88)
+9%
(69)
+22%
(50)
+27%
(24)
+53%
(23)
+4%
(21)
+8%
(21)
+1%
(19)
+9%
(18)
+4%
(19)
-2%
(15)
+22%
(19)
-32%
(20)
-4%
(20)
-1%
(53)
-161%
(53)
N/A
(52)
+1%
(55)
-6%
(29)
+47%
(32)
-9%
(35)
-11%
65
N/A
66
+0%
304
+364%
306
+0%
206
-33%
205
-1%
(35)
N/A
(73)
-110%
(76)
-4%
(93)
-22%
(106)
-13%
(73)
+31%
(76)
-4%
(64)
+16%
(52)
+18%
(52)
+0%
(52)
-1%
(49)
+6%
(55)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(54)
N/A
(39)
+29%
(42)
-10%
(0)
+99%
42
N/A
47
+13%
57
+20%
18
-68%
(16)
N/A
11
N/A
(5)
N/A
17
N/A
12
-28%
7
-39%
33
+347%
2
-93%
(2)
N/A
16
N/A
8
-48%
52
+536%
23
-56%
8
-65%
(85)
N/A
(71)
+16%
142
N/A
46
-68%
179
+289%
173
-3%
(91)
N/A
(2)
+98%
(21)
-1 233%
3
N/A
(25)
N/A
61
N/A
65
+7%
21
-67%
60
+181%
36
-40%
3
-92%
90
+2 998%
63
-30%
Free Cash Flow
Free Cash Flow
44
N/A
53
+19%
29
-44%
58
+99%
66
+14%
70
+5%
77
+11%
59
-24%
23
-61%
58
+152%
43
-26%
41
-6%
41
N/A
29
-27%
57
+92%
62
+10%
69
+11%
85
+22%
79
-7%
93
+19%
56
-40%
48
-15%
24
-50%
35
+49%
12
-66%
(21)
N/A
44
N/A
82
+84%
62
-24%
144
+132%
139
-4%
139
+0%
125
-10%
166
+33%
162
-3%
135
-16%
145
+7%
158
+9%
141
-11%
217
+54%
212
-2%

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