Stride Inc (LRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,183 | 126,867 | 107,130 | 71,451 | 24,506 |
| Depreciation Amortization | 111,323 | 111,955 | 99,487 | 102,697 | 72,091 |
| Income taxes - deferred | 2,890 | -10,373 | 1,190 | 2,549 | -1,305 |
| Accounts receivable | -32,056 | -54,908 | -57,501 | -143,073 | -37,772 |
| Accounts payable and accrued liabilities | -6,844 | -11,999 | 11 | 18,930 | -6,213 |
| Other Working Capital | -109,000 | -67,539 | -64,925 | -117,774 | -60,946 |
| Other Operating Activity | 108,301 | 109,147 | 121,492 | 199,370 | 90,054 |
| Operating Cash Flow | $278,797 | $203,150 | $206,884 | $134,150 | $80,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,589 | -67,957 | -67,626 | -52,040 | -44,997 |
| Net Acquisitions | -5,196 | -1,652 | -3,899 | -72,861 | -172,368 |
| Purchase Of Investment | -277,573 | -140,570 | -84,657 | -40,542 | N/A |
| Sale Of Investment | 204,487 | 91,939 | 45,424 | N/A | N/A |
| Investing Cash Flow | $-139,871 | $-118,240 | $-110,758 | $-165,443 | $-217,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 105,000 |
| Debt Issued | N/A | N/A | N/A | 408,610 | N/A |
| Debt Repayment | -40,919 | -42,956 | -33,011 | -24,315 | -27,675 |
| Common Stock Issued | N/A | 20 | 414 | 748 | 64 |
| Common Stock Repurchased | -8,200 | -13,541 | -37,855 | -69,582 | -6,761 |
| Other Financing Activity | 0 | -7,024 | -22,858 | -110,885 | -5,000 |
| Financing Cash Flow | $-49,119 | $-63,501 | $-93,310 | $204,576 | $65,628 |
| Beginning Cash Position | 410,807 | 389,398 | 386,582 | 213,299 | 284,621 |
| End Cash Position | 500,614 | 410,807 | 389,398 | 386,582 | 213,299 |
| Net Cash Flow | $89,807 | $21,409 | $2,816 | $173,283 | $-71,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,797 | 203,150 | 206,884 | 134,150 | 80,415 |
| Capital Expenditure | -61,589 | -67,957 | -67,626 | -52,263 | -44,997 |
| Free Cash Flow | 217,208 | 135,193 | 139,258 | 81,887 | 35,418 |