Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
79.40
-1.28 (-1.59%)
At close: Oct 23, 2026, 4:00 PM EDT
79.00
-0.40 (-0.50%)
After-hours: Oct 23, 2026, 7:30 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 334.31 | 338.19 | 287.94 | 204.18 | 126.87 | 107.13 |
Depreciation & Amortization | 64.16 | 59.46 | 47.77 | 45.68 | 55.46 | 50.71 |
Other Amortization | 63.78 | 63.37 | 64.25 | 61.64 | 50.9 | 44.97 |
Asset Writedown & Restructuring Costs | 6 | 5.4 | 63.78 | 4 | 5.6 | 3.8 |
Stock-Based Compensation | 22.64 | 40.26 | 36.79 | 31.46 | 20.32 | 18.57 |
Provision & Write-off of Bad Debts | 15.23 | 16.46 | 15.27 | 22.84 | 9.16 | 15.67 |
Other Operating Activities | 55.3 | 65.57 | -6.11 | 17.99 | 2.39 | 30.95 |
Change in Accounts Receivable | -60.24 | -121.37 | -102.19 | -32.06 | -54.91 | -57.5 |
Change in Inventory | 24.5 | 6.54 | -6.24 | -8.88 | -19.39 | 4.8 |
Change in Accounts Payable | 14.33 | 2.16 | 0.31 | -6.84 | -12 | 0.01 |
Change in Unearned Revenue | -10.64 | -3.27 | -7.18 | -37.07 | 22.34 | 8.38 |
Change in Other Net Operating Assets | -24.56 | -38.96 | 38.43 | -24.15 | -3.58 | -20.61 |
Operating Cash Flow | 504.81 | 433.81 | 432.82 | 278.8 | 203.15 | 206.88 |
Operating Cash Flow Growth | 33.18% | 0.23% | 55.24% | 37.24% | -1.80% | 54.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.29 | -0.59 | -1.78 | -2.27 | -5.75 | -9.75 |
Cash Acquisitions | -53.85 | -55.54 | -20.68 | -5.2 | -1.65 | -3.9 |
Sale (Purchase) of Intangibles | -81.35 | -78.26 | -58.23 | -59.32 | -62.21 | -57.88 |
Investment in Securities | -65.54 | -45.44 | -7.3 | -73.09 | -48.63 | -39.23 |
Investing Cash Flow | -201.02 | -179.83 | -88 | -139.87 | -118.24 | -110.76 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -56.86 | -41.47 | -40.92 | -42.96 | -33.01 |
Total Debt Repaid | -61.44 | -56.86 | -41.47 | -40.92 | -42.96 | -33.01 |
Net Debt Issued (Repaid) | -61.44 | -56.86 | -41.47 | -40.92 | -42.96 | -33.01 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.41 |
Repurchase of Common Stock | -213.04 | -225.13 | -21.47 | -8.2 | -13.54 | -37.86 |
Other Financing Activities | - | - | - | - | -7.02 | -22.86 |
Financing Cash Flow | -274.48 | -281.98 | -62.94 | -49.12 | -63.5 | -93.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 29.31 | -28 | 281.88 | 89.81 | 21.41 | 2.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 504.52 | 433.23 | 431.04 | 276.53 | 197.41 | 197.14 |
Free Cash Flow Growth | 33.61% | 0.51% | 55.87% | 40.08% | 0.14% | 50.97% |
Free Cash Flow Margin | 19.89% | 17.21% | 17.92% | 13.55% | 10.74% | 11.69% |
Free Cash Flow Per Share | 10.91 | 9.15 | 8.90 | 6.35 | 4.62 | 4.64 |
Levered Free Cash Flow | 324.76 | 224.87 | 297.65 | 161.16 | 123.22 | 93.83 |
Unlevered Free Cash Flow | 330.19 | 230.56 | 302.57 | 165.03 | 126.88 | 97.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.23 | 10.44 | 9.14 | 7.52 | 6.95 | 6.64 |
Cash Income Tax Paid | - | - | 67.9 | 85.23 | 37.13 | 35.97 |
Change in Working Capital | -56.61 | -154.9 | -76.87 | -109 | -67.54 | -64.93 |