Stride Inc (LRN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,941 | 204,183 | 126,867 | 107,130 | 71,451 |
| Depreciation Amortization | 116,316 | 111,323 | 111,955 | 99,487 | 102,697 |
| Income taxes - deferred | -17,783 | 2,890 | -10,373 | 1,190 | 2,549 |
| Accounts receivable | -102,188 | -32,056 | -54,908 | -57,501 | -143,073 |
| Accounts payable and accrued liabilities | 310 | -6,844 | -11,999 | 11 | 18,930 |
| Other Working Capital | -76,866 | -109,000 | -67,539 | -64,925 | -117,774 |
| Other Operating Activity | 225,086 | 108,301 | 109,147 | 121,492 | 199,370 |
| Operating Cash Flow | $432,816 | $278,797 | $203,150 | $206,884 | $134,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,010 | -61,589 | -67,957 | -67,626 | -52,040 |
| Net Acquisitions | -20,682 | -5,196 | -1,652 | -3,899 | -72,861 |
| Purchase Of Investment | -260,233 | -277,573 | -140,570 | -84,657 | -40,542 |
| Sale Of Investment | 252,930 | 204,487 | 91,939 | 45,424 | N/A |
| Investing Cash Flow | $-87,995 | $-139,871 | $-118,240 | $-110,758 | $-165,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 408,610 |
| Debt Repayment | -41,469 | -40,919 | -42,956 | -33,011 | -24,315 |
| Common Stock Issued | 0 | 0 | 20 | 414 | 748 |
| Common Stock Repurchased | -21,469 | -8,200 | -13,541 | -37,855 | -69,582 |
| Other Financing Activity | 0 | 0 | -7,024 | -22,858 | -110,885 |
| Financing Cash Flow | $-62,938 | $-49,119 | $-63,501 | $-93,310 | $204,576 |
| Beginning Cash Position | 500,614 | 410,807 | 389,398 | 386,582 | 213,299 |
| End Cash Position | 782,497 | 500,614 | 410,807 | 389,398 | 386,582 |
| Net Cash Flow | $281,883 | $89,807 | $21,409 | $2,816 | $173,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,816 | 278,797 | 203,150 | 206,884 | 134,150 |
| Capital Expenditure | -60,010 | -61,589 | -67,957 | -67,626 | -52,263 |
| Free Cash Flow | 372,806 | 217,208 | 135,193 | 139,258 | 81,887 |