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	54.23	47.77	45.68	55.46	50.71	46.58
Other Amortization	62.26	64.25	61.64	50.9	44.97	52.92
Asset Writedown & Restructuring Costs	63.98	63.78	4	5.6	3.8	3.2
Stock-Based Compensation	40.91	36.79	31.46	20.32	18.57	39.33
Provision & Write-off of Bad Debts	13.96	15.27	22.84	9.16	15.67	6.56
Other Operating Activities	34.33	-6.11	17.99	2.39	30.95	31.88
Change in Accounts Receivable	-300.4	-102.19	-32.06	-54.91	-57.5	-143.07
Change in Inventory	-2.7	-6.24	-8.88	-19.39	4.8	-39.16
Change in Accounts Payable	13.1	0.31	-6.84	-12	0.01	18.93
Change in Unearned Revenue	-9.49	-7.18	-37.07	22.34	8.38	18.22
Change in Other Net Operating Assets	-41.59	38.43	-24.15	-3.58	-20.61	27.31
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	-5.75	-9.75	-3.57
Sale of Property, Plant & Equipment	-	-	-	-	-	0.22
Cash Acquisitions	-70.03	-20.68	-5.2	-1.65	-3.9	-72.86
Sale (Purchase) of Intangibles	-67.4	-58.23	-59.32	-62.21	-57.88	-48.7
Investment in Securities	51.11	-7.3	-73.09	-48.63	-39.23	-40.54
Investing Cash Flow	-87	-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	-50.69	-41.47	-40.92	-42.96	-33.01	-124.32
Net Debt Issued (Repaid)	-50.69	-41.47	-40.92	-42.96	-33.01	284.3
Issuance of Common Stock	-	-	-	0.02	0.41	0.75
Repurchase of Common Stock	-130.35	-21.47	-8.2	-13.54	-37.86	-20.11
Other Financing Activities	-	-	-	-7.02	-22.86	-60.35
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	197.41	197.14	130.58
Free Cash Flow Growth	-22.96%	55.87%	40.08%	0.14%	50.97%	65.84%
Free Cash Flow Margin	9.80%	17.92%	13.55%	10.74%	11.69%	8.50%
Free Cash Flow Per Share	5.03	8.90	6.35	4.62	4.64	3.12
Cash Interest Paid	10.43	9.14	7.52	6.95	6.64	4.5
Cash Income Tax Paid	107.14	67.9	85.23	37.13	35.97	18.72
Levered Free Cash Flow	51.59	297.65	161.16	123.22	93.83	98.89
Unlevered Free Cash Flow	57.04	302.57	165.03	126.88	97.43	97.51
Change in Working Capital	-341.09	-76.87	-109	-67.54	-64.93	-117.77

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q