Stride, Inc. (LRN)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
184,773
126,867
107,130
71,451
24,506
Depreciation & amortization
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 activites
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 activites
-
-1,409
-
-
-
Net cash used for investing activites
-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
Other financing activites
-
-20,565
-60,713
-80,467
-
Net cash used privided 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
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