Stride, Inc. (LRN)

Stride Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	287.94	204.18	126.87	107.13	71.45
Depreciation & Amortization	47.77	45.68	55.46	50.71	46.58
Other Amortization	64.25	61.64	50.9	44.97	52.92
Asset Writedown & Restructuring Costs	63.78	4	5.6	3.8	3.2
Stock-Based Compensation	36.79	31.46	20.32	18.57	39.33
Provision & Write-off of Bad Debts	15.27	22.84	9.16	15.67	6.56
Other Operating Activities	-6.11	17.99	2.39	30.95	31.88
Change in Accounts Receivable	-102.19	-32.06	-54.91	-57.5	-143.07
Change in Inventory	-6.24	-8.88	-19.39	4.8	-39.16
Change in Accounts Payable	0.31	-6.84	-12	0.01	18.93
Change in Unearned Revenue	-7.18	-37.07	22.34	8.38	18.22
Change in Other Net Operating Assets	38.43	-24.15	-3.58	-20.61	27.31
Operating Cash Flow	432.82	278.8	203.15	206.88	134.15
Operating Cash Flow Growth	55.24%	37.24%	-1.80%	54.22%	66.82%
Capital Expenditures	-1.78	-2.27	-5.75	-9.75	-3.57
Sale of Property, Plant & Equipment	-	-	-	-	0.22
Cash Acquisitions	-20.68	-5.2	-1.65	-3.9	-72.86
Sale (Purchase) of Intangibles	-58.23	-59.32	-62.21	-57.88	-48.7
Investment in Securities	-7.3	-73.09	-48.63	-39.23	-40.54
Investing Cash Flow	-88	-139.87	-118.24	-110.76	-165.44
Long-Term Debt Issued	-	-	-	-	408.61
Total Debt Issued	-	-	-	-	408.61
Short-Term Debt Repaid	-	-	-	-	-100
Long-Term Debt Repaid	-41.47	-40.92	-42.96	-33.01	-24.32
Total Debt Repaid	-41.47	-40.92	-42.96	-33.01	-124.32
Net Debt Issued (Repaid)	-41.47	-40.92	-42.96	-33.01	284.3
Issuance of Common Stock	-	-	0.02	0.41	0.75
Repurchase of Common Stock	-21.47	-8.2	-13.54	-37.86	-20.11
Other Financing Activities	-	-	-7.02	-22.86	-60.35
Financing Cash Flow	-62.94	-49.12	-63.5	-93.31	204.58
Net Cash Flow	281.88	89.81	21.41	2.82	173.28
Free Cash Flow	431.04	276.53	197.41	197.14	130.58
Free Cash Flow Growth	55.87%	40.08%	0.14%	50.97%	65.84%
Free Cash Flow Margin	17.92%	13.55%	10.74%	11.69%	8.50%
Free Cash Flow Per Share	8.90	6.35	4.62	4.64	3.12
Cash Interest Paid	9.14	7.52	6.95	6.64	4.5
Cash Income Tax Paid	67.9	85.23	37.13	35.97	18.72
Levered Free Cash Flow	297.65	161.16	123.22	93.83	98.89
Unlevered Free Cash Flow	302.57	165.03	126.88	97.43	97.51
Change in Working Capital	-76.87	-109	-67.54	-64.93	-117.77

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q