Stride, Inc. (LRN)

Stride Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	126.87	107.13	71.45	24.51	37.21
Depreciation & Amortization	125.09	117.72	109.64	83.92	71.4
Share-Based Compensation	20.32	18.57	39.33	23.61	16.68
Other Operating Activities	-69.12	-36.54	-86.28	-51.62	16.32
Operating Cash Flow	203.15	206.88	134.15	80.42	141.61
Operating Cash Flow Growth	-1.80%	54.22%	66.82%	-43.21%	34.29%
Capital Expenditures	-66.55	-67.63	-52.04	-45	-48.02
Acquisitions	-3.06	-3.9	-72.86	-172.37	-13.09
Change in Investments	-48.63	-39.23	-40.54	0	0
Investing Cash Flow	-118.24	-110.76	-165.44	-217.37	-61.11
Share Issuance / Repurchase	-13.52	-37.44	-8.48	-6.7	-6.93
Debt Issued / Paid	-42.96	-33.01	223.94	72.33	-21.03
Other Financing Activities	-7.02	-22.86	-10.89	-	-1.03
Financing Cash Flow	-63.5	-93.31	204.58	65.63	-28.99
Net Cash Flow	21.41	2.82	173.28	-71.32	51.51
Free Cash Flow	136.6	139.26	82.11	35.42	93.59
Free Cash Flow Growth	-1.91%	69.60%	131.83%	-62.16%	50.36%
Free Cash Flow Margin	7.43%	8.26%	5.34%	3.40%	9.21%
Free Cash Flow Per Share	3.23	3.36	2.04	0.90	2.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).