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Stride Inc (0AJ.MU)

Munich - Munich Delayed price. Currency in EUR
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64.500.00 (0.00%)
As of 08:18AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
184,773
126,867
107,130
71,451
24,506
-
Depreciation & amortisation
111,166
110,358
97,914
90,077
72,091
-
Deferred income taxes
-17,984
-10,373
1,190
2,549
-1,305
-
Stock-based compensation
26,396
20,320
18,570
39,333
23,609
-
Change in working capital
-140,810
-67,539
-64,925
-117,774
-60,946
-
Accounts receivable
-126,103
-54,908
-57,501
-143,073
-37,772
-
Inventory
-12,186
-19,389
4,798
-39,164
-16,181
-
Accounts payable
2,517
-11,999
11
18,930
-6,213
-
Other working capital
140,764
136,602
139,258
81,887
35,418
-
Other non-cash items
17,870
14,359
31,332
41,953
19,578
-
Net cash provided by operating activities
203,525
203,150
206,884
134,150
80,415
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,761
-66,548
-67,626
-52,263
-44,997
-
Acquisitions, net
-968
-1,652
-3,899
-72,861
-172,368
-
Purchases of investments
-217,460
-140,570
-84,657
-40,542
0
-
Sales/maturities of investments
132,695
91,939
45,424
0
0
-
Other investing activities
-
-1,409
-
-
-
-
Net cash used for investing activities
-148,494
-118,240
-110,758
-165,443
-217,365
-
Cash flows from financing activities
Debt repayment
-43,930
-42,956
-33,011
-124,315
-32,675
-
Common stock repurchased
-
-
-37,855
-9,228
0
0
Other financing activities
-
-20,565
-60,713
-80,467
-
-1,027
Net cash used provided by (used for) financing activities
-52,132
-63,501
-93,310
204,576
65,628
-
Net change in cash
2,899
21,409
2,816
173,283
-71,322
-
Cash at beginning of period
373,678
389,398
386,582
213,299
284,621
-
Cash at end of period
376,577
410,807
389,398
386,582
213,299
-
Free cash flow
Operating cash flow
203,525
203,150
206,884
134,150
80,415
-
Capital expenditure
-62,761
-66,548
-67,626
-52,263
-44,997
-
Free cash flow
140,764
136,602
139,258
81,887
35,418
-