Stride Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	126.87	107.13	71.45	24.51	37.21	27.62	0.45	9.04	10.99	19.6	Upgrade
Depreciation & Amortization	125.09	117.72	109.64	83.92	71.4	75.26	74.28	68.23	80.28	86.27	Upgrade
Share-Based Compensation	20.32	18.57	39.33	23.61	16.68	20.82	22.6	18.62	21.18	21.15	Upgrade
Other Operating Activities	-69.12	-36.54	-86.28	-51.62	16.32	-18.25	-8.6	25.9	7.63	-4.14	Upgrade
Operating Cash Flow	203.15	206.88	134.15	80.42	141.61	105.45	88.73	121.78	120.09	122.87	Upgrade
Operating Cash Flow Growth	-1.80%	54.22%	66.82%	-43.21%	34.29%	18.84%	-27.14%	1.41%	-2.27%	30.18%	Upgrade
Capital Expenditures	-66.55	-67.63	-52.04	-45	-48.02	-43.2	-48.14	-62.9	-61.74	-49.37	Upgrade
Acquisitions	-3.06	-3.9	-72.86	-172.37	-13.09	-7.27	-9.06	-19.95	-6.51	0	Upgrade
Change in Investments	-48.63	-39.23	-40.54	0	0	0	0	0	0	-2.1	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	5.67	Upgrade
Investing Cash Flow	-118.24	-110.76	-165.44	-217.37	-61.11	-50.48	-57.2	-82.85	-68.25	-45.8	Upgrade
Share Issuance / Repurchase	-13.52	-37.44	-8.48	-6.7	-6.93	-37.6	0.76	-3.38	-28.57	-43.27	Upgrade
Debt Issued / Paid	-42.96	-33.01	223.94	72.33	-21.03	-13.3	-15.7	-17.4	-21.94	-23.08	Upgrade
Other Financing Activities	-7.02	-22.86	-10.89	-	-1.03	-1.82	0.29	0.01	0.12	2.95	Upgrade
Financing Cash Flow	-63.5	-93.31	204.58	65.63	-28.99	-52.72	-14.64	-20.78	-50.39	-63.4	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	-0.01	-0.01	-1.7	0.96	Upgrade
Net Cash Flow	21.41	2.82	173.28	-71.32	51.51	2.25	16.88	18.14	-0.26	14.63	Upgrade
Free Cash Flow	136.6	139.26	82.11	35.42	93.59	62.24	40.59	58.88	58.35	73.5	Upgrade
Free Cash Flow Growth	-1.91%	69.60%	131.83%	-62.16%	50.36%	53.33%	-31.06%	0.91%	-20.62%	66.90%	Upgrade
Free Cash Flow Margin	7.43%	8.26%	5.34%	3.40%	9.21%	6.78%	4.57%	6.75%	6.15%	7.99%	Upgrade
Free Cash Flow Per Share	3.23	3.36	2.04	0.90	2.41	1.58	1.06	1.56	1.56	1.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).