Stride, Inc.
LRN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287,941 | $204,183 | $126,867 | $107,130 |
| Dep. & Amort. | $114,669 | $109,683 | $110,358 | $97,914 |
| Deferred Tax | -$17,783 | $2,890 | -$10,373 | $1,190 |
| Stock-Based Comp. | $37,500 | $31,462 | $20,320 | $18,570 |
| Change in WC | -$76,866 | -$109,000 | -$67,539 | -$64,925 |
| Other Non-Cash | $87,355 | $39,579 | $23,517 | $47,005 |
| Operating Cash Flow | $432,816 | $278,797 | $203,150 | $206,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,781 | -$2,270 | -$5,745 | -$9,748 |
| Net Acquisitions | $0 | $0 | -$1,652 | -$3,899 |
| Inv. Purchases | -$260,233 | -$277,573 | -$140,570 | -$84,657 |
| Inv. Sales/Matur. | $252,930 | $204,487 | $91,939 | $45,424 |
| Other Inv. Act. | -$78,911 | -$64,515 | -$62,212 | -$57,878 |
| Investing Cash Flow | -$87,995 | -$139,871 | -$118,240 | -$110,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,469 | -$40,919 | -$42,956 | -$33,011 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,469 | $0 | -$13,541 | -$37,855 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8,200 | -$7,004 | -$22,444 |
| Financing Cash Flow | -$62,938 | -$49,119 | -$63,501 | -$93,310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $281,883 | $89,807 | $21,409 | $2,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500,614 | $410,807 | $389,398 | $386,582 |
| End Cash | $782,497 | $500,614 | $410,807 | $389,398 |
| Free Cash Flow | $431,035 | $217,208 | $136,602 | $139,258 |