Stride, Inc. (LRN)
USD 137.16
(1.25%)
USD 137.16
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.78 Million | 203.15 Million | 206.88 Million | 134.15 Million | 80.41 Million | 141.6 Million |
| Net Income | 204.18 Million | 126.86 Million | 107.13 Million | 71.45 Million | 24.5 Million | 37.2 Million |
| Depreciation & Amortization | 109.68 Million | 110.35 Million | 97.91 Million | 90.07 Million | 72.09 Million | 71.4 Million |
| Deferred income taxes | 2.89 Million | -10.37 Million | 1.19 Million | 2.54 Million | -1.3 Million | 3.69 Million |
| Stock-based compensation | 32.29 Million | 20.32 Million | 18.57 Million | 39.33 Million | 23.6 Million | 16.67 Million |
| Change in working capital | -94.01 Million | -67.53 Million | -64.92 Million | -117.77 Million | -60.94 Million | 2.31 Million |
| Other non-cash items | 329.3 Million | 23.51 Million | 47 Million | 48.51 Million | 22.46 Million | 10.31 Million |
| Investing Cash Flow | -139.87 Million | -118.24 Million | -110.75 Million | -165.44 Million | -217.36 Million | -61.1 Million |
| Investments in PPE | -61.58 Million | -66.54 Million | -67.62 Million | -52.26 Million | -44.99 Million | -48.4 Million |
| Acquisitions | -5.19 Million | -1.65 Million | -3.89 Million | -72.86 Million | -172.36 Million | -13.09 Million |
| Investment purchases | -277.57 Million | -140.57 Million | -84.65 Million | -40.54 Million | - | - |
| Sales/Maturities of investments | 204.48 Million | 91.93 Million | 45.42 Million | 48.69 Million | - | - |
| Other Investing Activities | -5.19 Million | -1.4 Million | -97.11 Million | -48.47 Million | -43.32 Million | 389 Thousand |
| Financing Cash Flow | -64.1 Million | -63.5 Million | -93.31 Million | 204.57 Million | 65.62 Million | -28.98 Million |
| Debt repayment | -55.9 Million | -42.95 Million | -33.01 Million | -124.31 Million | -32.67 Million | -21.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.19 Million | -13.54 Million | -37.85 Million | -9.22 Million | -6.76 Million | -9.95 Million |
| Common Stock Issuance | - | 20 Thousand | 414 Thousand | 748 Thousand | 64 Thousand | 3.03 Million |
| Other Financing Activities | -8.19 Million | 6.49 Million | -22.44 Million | 338.11 Million | 105.06 Million | 5.9 Million |
| Accounts receivables | -32.05 Million | -54.9 Million | -57.5 Million | -143.07 Million | -37.77 Million | -21.63 Million |
| Accounts payables | -6.84 Million | -11.99 Million | 11 Thousand | 18.93 Million | -6.21 Million | 20.17 Million |
| Inventory | -8.87 Million | -19.38 Million | 4.79 Million | -39.16 Million | -16.18 Million | -3.32 Million |
| Other working capital | -55.11 Million | 18.75 Million | -12.23 Million | 45.53 Million | -780 Thousand | 7.1 Million |
| Cash at beginning of period | 410.8 Million | 389.39 Million | 386.58 Million | 213.29 Million | 284.62 Million | 233.11 Million |
| Cash at end of period | 500.61 Million | 410.8 Million | 389.39 Million | 386.58 Million | 213.29 Million | 284.62 Million |
| Capital Expenditure | -61.58 Million | -66.54 Million | -67.62 Million | -52.26 Million | -44.99 Million | -48.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.8 Million | 21.4 Million | 2.81 Million | 173.28 Million | -71.32 Million | 51.5 Million |
| Free Cash Flow | 232.19 Million | 136.6 Million | 139.25 Million | 81.88 Million | 35.41 Million | 93.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.18 Million | 62.78 Million | 69.68 Million | 66.83 Million | 4.87 Million | 43.37 Million |
| Depreciation & Amortization | 109.68 Million | 28.21 Million | 26.98 Million | 25.16 Million | 28.01 Million | 29.7 Million |
| Deferred income taxes | 2.89 Million | 7.51 Million | -5.05 Million | -7.47 Million | 7.9 Million | -13.35 Million |
| Stock-based compensation | 31.46 Million | 10.19 Million | 5.25 Million | 7.59 Million | 8.42 Million | 5.12 Million |
| Change in working capital | -94.01 Million | 71.53 Million | -35.42 Million | 65.77 Million | -199.51 Million | 24.73 Million |
| Other non-cash items | 329.3 Million | -32.25 Million | 133.82 Million | 11.81 Million | 14.99 Million | 7.35 Million |
| Investing Cash Flow | -139.87 Million | -38.85 Million | -32.21 Million | -61.73 Million | -7.06 Million | -47.47 Million |
| Investments in PPE | -61.58 Million | -16.42 Million | -16.32 Million | -12.68 Million | -16.14 Million | -17.59 Million |
| Acquisitions | -5.19 Million | -4.5 Million | -418 Thousand | -109 Thousand | -166 Thousand | -275 Thousand |
| Investment purchases | -277.57 Million | -115.39 Million | -42.13 Million | -88.56 Million | -31.48 Million | -55.28 Million |
| Sales/Maturities of investments | 204.48 Million | 97.46 Million | 26.65 Million | 39.62 Million | 40.73 Million | 25.67 Million |
| Other Investing Activities | -5.19 Million | -4.5 Million | -693 Thousand | 166 Thousand | -166 Thousand | -46.44 Million |
| Financing Cash Flow | -64.1 Million | -24.3 Million | -14.15 Million | -8.22 Million | -13.81 Million | -12.32 Million |
| Debt repayment | -55.9 Million | -8.7 Million | -9.72 Million | -7.15 Million | -11.72 Million | -11.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.19 Million | -603 Thousand | -4.43 Million | -1.07 Million | -2.08 Million | -605 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.19 Million | -603 Thousand | -4.43 Million | -1.07 Million | -1.00 | -605 Thousand |
| Accounts receivables | -32.05 Million | 101.08 Million | -71.89 Million | 113.96 Million | -175.21 Million | 7.04 Million |
| Accounts payables | -6.84 Million | 4.74 Million | 4.4 Million | -44.74 Million | 28.74 Million | 14.1 Million |
| Inventory | -8.87 Million | -6.11 Million | -3.64 Million | 15.21 Million | -14.33 Million | -9.42 Million |
| Other working capital | -55.11 Million | -34.29 Million | 32.06 Million | -18.66 Million | -38.72 Million | 13.01 Million |
| Cash at beginning of period | 410.8 Million | 376.57 Million | 354.38 Million | 254.62 Million | 410.8 Million | 373.67 Million |
| Cash at end of period | 500.61 Million | 500.61 Million | 376.57 Million | 354.38 Million | 254.62 Million | 410.8 Million |
| Capital Expenditure | -61.58 Million | -16.42 Million | -16.32 Million | -12.68 Million | -16.14 Million | -17.59 Million |
| Effect of forex changes on cash | - | -200.17 Million | - | 1.13 Million | 199.03 Million | - |
| Net cash flow / Change in cash | 89.8 Million | 124.03 Million | 22.19 Million | 99.76 Million | -156.18 Million | 37.12 Million |
| Free Cash Flow | 232.19 Million | 170.76 Million | 52.23 Million | 157.02 Million | -151.45 Million | 79.33 Million |
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