Skip to main content
logo
Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
83.76
+0.33 (0.40%)
At close: Aug 18, 2026, 4:00 PM EDT
85.00
+1.24 (1.48%)
After-hours: Aug 18, 2026, 7:18 PM EDT

Stride Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
338.19287.94204.18126.87107.13
Depreciation & Amortization
59.4647.7745.6855.4650.71
Other Amortization
63.3764.2561.6450.944.97
Asset Writedown & Restructuring Costs
5.463.7845.63.8
Stock-Based Compensation
40.2636.7931.4620.3218.57
Provision & Write-off of Bad Debts
16.4615.2722.849.1615.67
Other Operating Activities
65.57-6.1117.992.3930.95
Change in Accounts Receivable
-121.37-102.19-32.06-54.91-57.5
Change in Inventory
6.54-6.24-8.88-19.394.8
Change in Accounts Payable
2.160.31-6.84-120.01
Change in Unearned Revenue
-3.27-7.18-37.0722.348.38
Change in Other Net Operating Assets
-38.9638.43-24.15-3.58-20.61
Operating Cash Flow
433.81432.82278.8203.15206.88
Operating Cash Flow Growth
0.23%55.24%37.24%-1.80%54.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.59-1.78-2.27-5.75-9.75
Cash Acquisitions
-55.54-20.68-5.2-1.65-3.9
Sale (Purchase) of Intangibles
-78.26-58.23-59.32-62.21-57.88
Investment in Securities
-45.44-7.3-73.09-48.63-39.23
Investing Cash Flow
-179.83-88-139.87-118.24-110.76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-56.86-41.47-40.92-42.96-33.01
Total Debt Repaid
-56.86-41.47-40.92-42.96-33.01
Net Debt Issued (Repaid)
-56.86-41.47-40.92-42.96-33.01
Issuance of Common Stock
---0.020.41
Repurchase of Common Stock
-225.13-21.47-8.2-13.54-37.86
Other Financing Activities
----7.02-22.86
Financing Cash Flow
-281.98-62.94-49.12-63.5-93.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-28281.8889.8121.412.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
433.23431.04276.53197.41197.14
Free Cash Flow Growth
0.51%55.87%40.08%0.14%50.97%
Free Cash Flow Margin
17.21%17.92%13.55%10.74%11.69%
Free Cash Flow Per Share
9.158.906.354.624.64
Levered Free Cash Flow
224.87297.65161.16123.2293.83
Unlevered Free Cash Flow
230.56302.57165.03126.8897.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10.449.147.526.956.64
Cash Income Tax Paid
-67.985.2337.1335.97
Change in Working Capital
-154.9-76.87-109-67.54-64.93
SEC Filings: 10-K · 10-Q