Stride Inc (LRN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,192 | 287,941 | 204,183 | 126,867 | 107,130 |
| Depreciation Amortization | 128,235 | 116,316 | 111,323 | 111,955 | 99,487 |
| Income taxes - deferred | 39,993 | -17,783 | 2,890 | -10,373 | 1,190 |
| Accounts receivable | -121,370 | -102,188 | -32,056 | -54,908 | -57,501 |
| Accounts payable and accrued liabilities | 2,164 | 310 | -6,844 | -11,999 | 11 |
| Other Working Capital | -154,901 | -76,866 | -109,000 | -67,539 | -64,925 |
| Other Operating Activity | 201,501 | 225,086 | 108,301 | 109,147 | 121,492 |
| Operating Cash Flow | $433,814 | $432,816 | $278,797 | $203,150 | $206,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,846 | -60,010 | -61,589 | -67,957 | -67,626 |
| Net Acquisitions | -55,538 | -20,682 | -5,196 | -1,652 | -3,899 |
| Purchase Of Investment | -324,941 | -260,233 | -277,573 | -140,570 | -84,657 |
| Sale Of Investment | 279,497 | 252,930 | 204,487 | 91,939 | 45,424 |
| Investing Cash Flow | $-179,828 | $-87,995 | $-139,871 | $-118,240 | $-110,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56,856 | -41,469 | -40,919 | -42,956 | -33,011 |
| Common Stock Issued | N/A | N/A | N/A | 20 | 414 |
| Common Stock Repurchased | -225,126 | -21,469 | -8,200 | -13,541 | -37,855 |
| Other Financing Activity | 0 | 0 | 0 | -7,024 | -22,858 |
| Financing Cash Flow | $-281,982 | $-62,938 | $-49,119 | $-63,501 | $-93,310 |
| Beginning Cash Position | 782,497 | 500,614 | 410,807 | 389,398 | 386,582 |
| End Cash Position | 754,501 | 782,497 | 500,614 | 410,807 | 389,398 |
| Net Cash Flow | $-27,996 | $281,883 | $89,807 | $21,409 | $2,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,814 | 432,816 | 278,797 | 203,150 | 206,884 |
| Capital Expenditure | -78,846 | -60,010 | -61,589 | -67,957 | -67,626 |
| Free Cash Flow | 354,968 | 372,806 | 217,208 | 135,193 | 139,258 |