Stride, Inc. (BMV:LRN)
Mexico · Delayed Price · Currency is MXN 2,553.00
0.00 (0.00%)
At close: Oct 7, 2025
Stride Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Net Income | 287.94 | 204.18 | 126.87 | 107.13 | 71.45 | Upgrade |
Depreciation & Amortization | 114.67 | 109.68 | 110.36 | 97.91 | 90.08 | Upgrade |
Stock-Based Compensation | 36.79 | 31.46 | 20.32 | 18.57 | 39.33 | Upgrade |
Other Adjustments | 70.28 | 42.47 | 13.14 | 48.2 | 51.06 | Upgrade |
Change in Receivables | -102.19 | -32.06 | -54.91 | -57.5 | -143.07 | Upgrade |
Changes in Inventories | -6.24 | -8.88 | -19.39 | 4.8 | -39.16 | Upgrade |
Changes in Accounts Payable | 0.31 | -6.84 | -12 | 0.01 | 18.93 | Upgrade |
Changes in Accrued Expenses | 50.83 | -9.16 | 8.66 | 0.13 | 51.34 | Upgrade |
Changes in Unearned Revenue | -7.18 | -37.07 | 22.34 | 8.38 | 18.22 | Upgrade |
Changes in Other Operating Activities | -12.4 | -14.99 | -12.24 | -20.74 | -21.03 | Upgrade |
Operating Cash Flow | 432.82 | 278.8 | 203.15 | 206.88 | 134.15 | Upgrade |
Operating Cash Flow Growth | 55.24% | 37.24% | -1.80% | 54.22% | 66.82% | Upgrade |
Capital Expenditures | -1.78 | -2.27 | -4.34 | -9.75 | -3.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | Upgrade |
Purchases of Intangible Assets | -58.23 | -59.32 | -62.21 | -57.88 | -48.7 | Upgrade |
Purchases of Investments | -260.23 | -277.57 | -140.57 | -84.66 | -40.54 | Upgrade |
Proceeds from Sale of Investments | 252.93 | 204.49 | 91.94 | 45.42 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -71.14 | Upgrade |
Other Investing Activities | -20.68 | -5.2 | -3.06 | -3.9 | -1.72 | Upgrade |
Investing Cash Flow | -88 | -139.87 | -118.24 | -110.76 | -165.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -100 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 408.61 | Upgrade |
Long-Term Debt Repaid | -41.47 | -40.92 | -42.96 | -33.01 | -24.32 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -41.47 | -40.92 | -42.96 | -33.01 | 384.3 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | 0.41 | 0.75 | Upgrade |
Repurchase of Common Stock | -21.47 | -8.2 | -13.54 | -37.86 | -20.11 | Upgrade |
Net Common Stock Issued (Repurchased) | -21.47 | -8.2 | -13.52 | -37.44 | -19.37 | Upgrade |
Other Financing Activities | - | - | -7.02 | -22.86 | -60.35 | Upgrade |
Financing Cash Flow | -62.94 | -49.12 | -63.5 | -93.31 | 204.58 | Upgrade |
Net Cash Flow | 281.88 | 89.81 | 21.41 | 2.82 | 173.28 | Upgrade |
Beginning Cash & Cash Equivalents | 500.61 | 410.81 | 389.4 | 386.58 | 213.3 | Upgrade |
Ending Cash & Cash Equivalents | 782.5 | 500.61 | 410.81 | 389.4 | 386.58 | Upgrade |
Free Cash Flow | 431.04 | 276.53 | 198.81 | 197.14 | 130.58 | Upgrade |
Free Cash Flow Growth | 55.87% | 39.09% | 0.85% | 50.97% | 65.84% | Upgrade |
FCF Margin | 17.92% | 13.55% | 10.82% | 11.69% | 8.50% | Upgrade |
Free Cash Flow Per Share | 8.90 | 6.35 | 4.65 | 4.64 | 3.12 | Upgrade |
Levered Free Cash Flow | 384.68 | 193.73 | 177.3 | 154.86 | 470.56 | Upgrade |
Unlevered Free Cash Flow | 410.91 | 219.94 | 215.4 | 194.68 | 196.83 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.