LRN — Stride Cashflow Statement
0.000.00%
Last trade - 00:00- $6.14bn
- $5.93bn
- $2.04bn
- 98
- 41
- 98
- 94
Annual cashflow statement for Stride, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | 71.5 | 107 | 127 | 204 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.1 | 87.8 | 65.6 | 43.8 | 71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.9 | -118 | -64.9 | -67.5 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 80.4 | 134 | 207 | 203 | 279 |
| Capital Expenditures | -45 | -52.3 | -67.6 | -68 | -61.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -172 | -113 | -43.1 | -50.3 | -78.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -217 | -165 | -111 | -118 | -140 |
| Financing Cash Flow Items | -6.76 | -20.1 | -60.7 | -20.6 | -8.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.6 | 205 | -93.3 | -63.5 | -49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.3 | 173 | 2.82 | 21.4 | 89.8 |