Stride, Inc.
LRN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $288 | $204 | $127 | $107 |
| Dep. & Amort. | $115 | $110 | $110 | $98 |
| Deferred Tax | -$18 | $3 | -$10 | $1 |
| Stock-Based Comp. | $38 | $31 | $20 | $19 |
| Change in WC | -$77 | -$109 | -$68 | -$65 |
| Other Non-Cash | $87 | $40 | $24 | $47 |
| Operating Cash Flow | $433 | $279 | $203 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$6 | -$10 |
| Net Acquisitions | $0 | $0 | -$2 | -$4 |
| Inv. Purchases | -$260 | -$278 | -$141 | -$85 |
| Inv. Sales/Matur. | $253 | $204 | $92 | $45 |
| Other Inv. Act. | -$79 | -$65 | -$62 | -$58 |
| Investing Cash Flow | -$88 | -$140 | -$118 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$41 | -$43 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | $0 | -$14 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | -$7 | -$22 |
| Financing Cash Flow | -$63 | -$49 | -$64 | -$93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $282 | $90 | $21 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501 | $411 | $389 | $387 |
| End Cash | $782 | $501 | $411 | $389 |
| Free Cash Flow | $431 | $217 | $137 | $139 |