Stride Inc (LRN)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,621 | 137,275 | 40,882 | 204,183 | 141,401 |
| Depreciation Amortization | 85,708 | 56,376 | 28,557 | 111,323 | 82,700 |
| Income taxes - deferred | 5,655 | 9,289 | 10,851 | 2,890 | -4,629 |
| Accounts receivable | -240,429 | -119,416 | -210,028 | -32,056 | -133,144 |
| Accounts payable and accrued liabilities | -528 | -8,983 | 10,792 | -6,844 | -11,585 |
| Other Working Capital | -242,713 | -155,669 | -243,300 | -109,000 | -165,543 |
| Other Operating Activity | 290,178 | 162,488 | 220,242 | 108,301 | 197,395 |
| Operating Cash Flow | $134,492 | $81,360 | $-142,004 | $278,797 | $106,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,406 | -29,595 | -14,785 | -61,589 | -45,164 |
| Net Acquisitions | -1,681 | -950 | -347 | -5,196 | -693 |
| Purchase Of Investment | -227,786 | -145,865 | -60,162 | -277,573 | -162,179 |
| Sale Of Investment | 221,530 | 140,740 | 54,400 | 204,487 | 107,020 |
| Investing Cash Flow | $-53,343 | $-35,670 | $-20,894 | $-139,871 | $-101,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,957 | -16,714 | -8,747 | -40,919 | -32,212 |
| Common Stock Repurchased | -20,672 | -11,963 | -11,204 | -8,200 | -7,597 |
| Financing Cash Flow | $-50,629 | $-28,677 | $-19,951 | $-49,119 | $-39,809 |
| Beginning Cash Position | 500,614 | 500,614 | 500,614 | 410,807 | 410,807 |
| End Cash Position | 531,134 | 517,627 | 317,765 | 500,614 | 376,577 |
| Net Cash Flow | $30,520 | $17,013 | $-182,849 | $89,807 | $-34,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,492 | 81,360 | -142,004 | 278,797 | 106,595 |
| Capital Expenditure | -45,406 | -29,595 | -14,785 | -61,589 | -45,164 |
| Free Cash Flow | 89,086 | 51,765 | -156,789 | 217,208 | 61,431 |