Stride Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	318.94	287.94	204.18	126.87	107.13	71.45
Depreciation & Amortization	119.33	114.67	109.68	110.36	97.91	90.08
Stock-Based Compensation	40.91	36.79	31.46	20.32	18.57	39.33
Other Adjustments	49.95	70.28	42.47	13.14	48.2	51.06
Change in Receivables	-300.4	-102.19	-32.06	-54.91	-57.5	-143.07
Changes in Accounts Payable	13.1	0.31	-6.84	-12	0.01	18.93
Changes in Accrued Expenses	-22.17	50.83	-9.16	8.66	0.13	51.34
Changes in Other Operating Activities	-31.62	-25.82	-60.94	-9.29	-7.57	-41.97
Operating Cash Flow	247.51	432.82	278.8	203.15	206.88	134.15
Operating Cash Flow Growth	-23.16%	55.24%	37.24%	-1.80%	54.22%	66.82%
Capital Expenditures	-0.68	-1.78	-2.27	-4.34	-9.75	-3.57
Sale of Property, Plant & Equipment	-	-	-	-	-	0.22
Purchases of Intangible Assets	-67.4	-58.23	-59.32	-62.21	-57.88	-48.7
Purchases of Investments	-244.51	-260.23	-277.57	-140.57	-84.66	-40.54
Proceeds from Sale of Investments	295.62	252.93	204.49	91.94	45.42	-
Payments for Business Acquisitions	-	-	-	-1.41	-	-71.14
Other Investing Activities	-70.03	-20.68	-5.2	-1.65	-3.9	-1.72
Investing Cash Flow	-87	-88	-139.87	-118.24	-110.76	-165.44
Short-Term Debt Repaid	-	-	-	-	-	-100
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-100
Long-Term Debt Issued	-	-	-	-	-	408.61
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	408.61
Issuance of Common Stock	-	-	-	0.02	0.41	0.75
Repurchase of Common Stock	-86.03	-21.47	-8.2	-13.54	-37.86	-20.11
Net Common Stock Issued (Repurchased)	-86.03	-21.47	-8.2	-13.52	-37.44	-19.37
Other Financing Activities	-50.69	-41.47	-40.92	-49.98	-55.87	-84.67
Financing Cash Flow	-181.04	-62.94	-49.12	-63.5	-93.31	204.58
Net Cash Flow	-20.53	281.88	89.81	21.41	2.82	173.28
Free Cash Flow	246.83	431.04	276.53	198.81	197.14	130.58
Free Cash Flow Growth	-42.73%	55.87%	39.09%	0.85%	50.97%	65.84%
FCF Margin	9.80%	17.92%	13.55%	10.82%	11.69%	8.50%
Free Cash Flow Per Share	5.06	8.90	6.35	4.65	4.64	3.12
Levered Free Cash Flow	396.9	426.15	234.65	220.26	187.87	494.87
Unlevered Free Cash Flow	387.52	410.39	220.16	215.31	194.72	197.03

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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