Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
95.88
+5.80 (6.44%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Stride Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 | - |
Cash 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 |
Financing Activities
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 |
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 | -36.98 | -21.47 | -8.2 | -13.54 | -37.86 | -20.11 |
Net Common Stock Issued (Repurchased) | -36.98 | -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
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 Cash Flow | 82.91 | 281.88 | 89.81 | 21.41 | 2.82 | 173.28 |
Free Cash Flow
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 |
Free Cash Flow | 414.27 | 431.04 | 276.53 | 198.81 | 197.14 | 130.58 |
Free Cash Flow Growth | 36.02% | 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 |