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Stride, Inc. (LRN)

NYSE - NYSE Delayed price. Currency in USD
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63.23+5.03 (+8.64%)
At close: 04:00PM EDT
63.21 -0.02 (-0.03%)
Pre-market: 09:14AM EDT
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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
Cash flows from operating activities
Net income
170,548
126,867
107,130
71,451
24,506
Depreciation & amortisation
111,124
110,358
97,914
90,077
72,091
Deferred income taxes
-17,943
-10,373
1,190
2,549
-1,305
Stock-based compensation
25,891
20,320
18,570
39,333
23,609
Change in working capital
-111,154
-67,539
-64,925
-117,774
-60,946
Accounts receivable
-90,475
-54,908
-57,501
-143,073
-37,772
Inventory
-9,329
-19,389
4,798
-39,164
-16,181
Accounts payable
-1,934
-11,999
11
18,930
-6,213
Other working capital
158,362
136,602
139,258
81,887
35,418
Other non-cash items
19,214
14,359
31,332
41,953
19,578
Net cash provided by operating activities
219,997
203,150
206,884
134,150
80,415
Cash flows from investing activities
Investments in property, plant and equipment
-61,635
-66,548
-67,626
-52,263
-44,997
Acquisitions, net
-1,160
-1,652
-3,899
-72,861
-172,368
Purchases of investments
-204,738
-140,570
-84,657
-40,542
0
Sales/maturities of investments
135,511
91,939
45,424
0
0
Other investing activities
-
-1,409
-
-
-
Net cash used for investing activities
-132,022
-118,240
-110,758
-165,443
-217,365
Cash flows from financing activities
Debt repayment
-45,509
-42,956
-33,011
-124,315
-32,675
Common stock repurchased
-
-
-37,855
-9,228
0
Other financing activities
-6,368
-20,565
-60,713
-80,467
-
Net cash used provided by (used for) financing activities
-51,867
-63,501
-93,310
204,576
65,628
Net change in cash
36,108
21,409
2,816
173,283
-71,322
Cash at beginning of period
318,279
389,398
386,582
213,299
284,621
Cash at end of period
354,387
410,807
389,398
386,582
213,299
Free cash flow
Operating cash flow
219,997
203,150
206,884
134,150
80,415
Capital expenditure
-61,635
-66,548
-67,626
-52,263
-44,997
Free cash flow
158,362
136,602
139,258
81,887
35,418