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	Mar '26 Mar 31, 2026	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	308.12	287.94	204.18	126.87	107.13	71.45
Depreciation & Amortization	122.98	114.67	109.68	110.36	97.91	90.08
Stock-Based Compensation	41.94	36.79	31.46	20.32	18.57	39.33
Other Adjustments	53.59	70.28	42.47	13.14	48.2	51.06
Change in Receivables	-167.66	-102.19	-32.06	-54.91	-57.5	-143.07
Changes in Accounts Payable	2.09	0.31	-6.84	-12	0.01	18.93
Changes in Accrued Expenses	15.17	50.83	-9.16	8.66	0.13	51.34
Changes in Other Operating Activities	-20.42	-25.82	-60.94	-9.29	-7.57	-41.97
Operating Cash Flow	415.29	432.82	278.8	203.15	206.88	134.15
Operating Cash Flow Growth	35.41%	55.24%	37.24%	-1.80%	54.22%	66.82%
Capital Expenditures	-1.02	-1.78	-2.27	-4.34	-9.75	-3.57
Sale of Property, Plant & Equipment	-	-	-	-	-	0.22
Purchases of Intangible Assets	-69.8	-58.23	-59.32	-62.21	-57.88	-48.7
Purchases of Investments	-255.09	-260.23	-277.57	-140.57	-84.66	-40.54
Proceeds from Sale of Investments	245.29	252.93	204.49	91.94	45.42	-
Payments for Business Acquisitions	-	-	-	-1.41	-	-71.14
Other Investing Activities	-73.34	-20.68	-5.2	-1.65	-3.9	-1.72
Investing Cash Flow	-153.97	-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	-81.3	-21.47	-8.2	-13.54	-37.86	-20.11
Net Common Stock Issued (Repurchased)	-81.3	-21.47	-8.2	-13.52	-37.44	-19.37
Other Financing Activities	-52.79	-41.47	-40.92	-49.98	-55.87	-84.67
Financing Cash Flow	-178.41	-62.94	-49.12	-63.5	-93.31	204.58
Net Cash Flow	82.91	281.88	89.81	21.41	2.82	173.28
Free Cash Flow	414.27	431.04	276.53	198.81	197.14	130.58
Free Cash Flow Growth	-3.89%	55.87%	39.09%	0.85%	50.97%	65.84%
FCF Margin	16.34%	17.92%	13.55%	10.82%	11.69%	8.50%
Free Cash Flow Per Share	8.64	8.90	6.35	4.65	4.64	3.12
Levered Free Cash Flow	426.92	426.15	234.65	220.26	187.87	494.87
Unlevered Free Cash Flow	427.54	410.39	220.16	215.31	194.72	197.03

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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