LRN — Stride Cashflow Statement
0.000.00%
Last trade - 00:00- $3.46bn
- $3.03bn
- $2.52bn
Annual cashflow statement for Stride, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 107 | 127 | 204 | 288 | 338 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.6 | 43.8 | 71 | 125 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.9 | -67.5 | -109 | -76.9 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 207 | 203 | 279 | 433 | 434 |
| Capital Expenditures | -67.6 | -68 | -61.6 | -60 | -78.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -43.1 | -50.3 | -78.3 | -28 | -101 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -111 | -118 | -140 | -88 | -180 |
| Financing Cash Flow Items | -60.7 | -20.6 | -8.2 | -21.5 | -36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.3 | -63.5 | -49.1 | -62.9 | -282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | 21.4 | 89.8 | 282 | -28 |