Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
105.21
-0.87 (-0.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stride Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 240.19 | 204.18 | 126.87 | 107.13 | 71.45 | 24.51 | Upgrade
|
| Depreciation & Amortization | 43.3 | 45.68 | 55.46 | 50.71 | 46.58 | 25.89 | Upgrade
|
| Other Amortization | 64.35 | 61.64 | 50.9 | 44.97 | 52.92 | 43.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 4 | 5.6 | 3.8 | 3.2 | 2.4 | Upgrade
|
| Stock-Based Compensation | 31.49 | 31.46 | 20.32 | 18.57 | 39.33 | 23.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.55 | 22.84 | 9.16 | 15.67 | 6.56 | 2.88 | Upgrade
|
| Other Operating Activities | 21.21 | 17.99 | 2.39 | 30.95 | 31.88 | 18.27 | Upgrade
|
| Change in Accounts Receivable | -66.87 | -32.06 | -54.91 | -57.5 | -143.07 | -37.77 | Upgrade
|
| Change in Inventory | -3.86 | -8.88 | -19.39 | 4.8 | -39.16 | -16.18 | Upgrade
|
| Change in Accounts Payable | -24.8 | -6.84 | -12 | 0.01 | 18.93 | -6.21 | Upgrade
|
| Change in Unearned Revenue | -47.28 | -37.07 | 22.34 | 8.38 | 18.22 | 1.82 | Upgrade
|
| Change in Other Net Operating Assets | -9.98 | -24.15 | -3.58 | -20.61 | 27.31 | -2.6 | Upgrade
|
| Operating Cash Flow | 272.1 | 278.8 | 203.15 | 206.88 | 134.15 | 80.42 | Upgrade
|
| Operating Cash Flow Growth | 28.96% | 37.24% | -1.80% | 54.22% | 66.82% | -43.21% | Upgrade
|
| Capital Expenditures | -1.25 | -2.27 | -5.75 | -9.75 | -3.57 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | - | Upgrade
|
| Cash Acquisitions | -5.38 | -5.2 | -1.65 | -3.9 | -72.86 | -172.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -58.98 | -59.32 | -62.21 | -57.88 | -48.7 | -43.32 | Upgrade
|
| Investment in Securities | -88.1 | -73.09 | -48.63 | -39.23 | -40.54 | - | Upgrade
|
| Investing Cash Flow | -153.7 | -139.87 | -118.24 | -110.76 | -165.44 | -217.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 105 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 408.61 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 408.61 | 105 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -40.92 | -42.96 | -33.01 | -24.32 | -27.68 | Upgrade
|
| Total Debt Repaid | -37.95 | -40.92 | -42.96 | -33.01 | -124.32 | -32.68 | Upgrade
|
| Net Debt Issued (Repaid) | -37.95 | -40.92 | -42.96 | -33.01 | 284.3 | 72.33 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.41 | 0.75 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -17.31 | -8.2 | -13.54 | -37.86 | -20.11 | -6.76 | Upgrade
|
| Other Financing Activities | - | - | -7.02 | -22.86 | -60.35 | - | Upgrade
|
| Financing Cash Flow | -55.26 | -49.12 | -63.5 | -93.31 | 204.58 | 65.63 | Upgrade
|
| Net Cash Flow | 63.14 | 89.81 | 21.41 | 2.82 | 173.28 | -71.32 | Upgrade
|
| Free Cash Flow | 270.85 | 276.53 | 197.41 | 197.14 | 130.58 | 78.74 | Upgrade
|
| Free Cash Flow Growth | 31.56% | 40.08% | 0.14% | 50.97% | 65.84% | -42.16% | Upgrade
|
| Free Cash Flow Margin | 12.83% | 13.55% | 10.74% | 11.69% | 8.50% | 7.57% | Upgrade
|
| Free Cash Flow Per Share | 6.20 | 6.35 | 4.62 | 4.64 | 3.12 | 1.94 | Upgrade
|
| Cash Interest Paid | 7.8 | 7.52 | 6.95 | 6.64 | 4.5 | 1.29 | Upgrade
|
| Cash Income Tax Paid | 64.17 | 85.23 | 37.13 | 35.97 | 18.72 | 3.38 | Upgrade
|
| Levered Free Cash Flow | 138.32 | 161.16 | 123.22 | 93.83 | 98.89 | 31.57 | Upgrade
|
| Unlevered Free Cash Flow | 142.36 | 165.03 | 126.88 | 97.43 | 97.51 | 31.57 | Upgrade
|
| Change in Net Working Capital | 119.21 | 67.37 | 37.13 | 50.39 | 46.34 | 39.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.