Stride Inc.
LRN | NYSE
$77.20
-$1.16 (-1.48%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 338.19M | 287.94M | 204.18M | 126.87M | 107.13M | 71.45M |
Depreciation & Amortization | 126.56M | 114.67M | 109.68M | 110.36M | 97.91M | 90.08M |
Stock-Based Compensation | 40.26M | 36.79M | 31.46M | 20.32M | 18.57M | 39.33M |
Other Working Capital | -42.23M | 31.25M | -61.22M | 18.76M | -12.23M | 45.53M |
Other Non-Cash Items | 43.71M | 88.06M | 39.58M | 23.52M | 47.01M | 48.51M |
Deferred Income Tax | 39.99M | -17.78M | 2.89M | -10.37M | 1.19M | 2.55M |
Change in Working Capital | -154.9M | -76.87M | -109M | -67.54M | -64.93M | -117.77M |
Operating Cash Flow | 433.81M | 432.82M | 278.8M | 203.15M | 206.88M | 134.15M |
Capital Expenditures | -78.85M | -60.01M | -61.59M | -66.55M | -67.63M | -52.26M |
Cash Acquisitions | -55.54M | n/a | n/a | -1.65M | -3.9M | -71.14M |
Purchase of Investments | -324.94M | -260.23M | -277.57M | -140.57M | -84.66M | -40.54M |
Sales Maturities Of Investments | 279.5M | 252.93M | 204.49M | 91.94M | 45.42M | n/a |
Other Investing Acitivies | n/a | -78.91M | -64.52M | -62.21M | -57.88M | -50.2M |
Investing Cash Flow | -179.83M | -88M | -139.87M | -118.24M | -110.76M | -165.44M |
Debt Repayment | 56.86M | -41.47M | -40.92M | -42.96M | -33.01M | 284.3M |
Common Stock Repurchased | -188.66M | -21.47M | -8.2M | -13.54M | -37.86M | -9.23M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -150.18M | n/a | n/a | -7M | -22.44M | -59.61M |
Financial Cash Flow | -281.98M | -62.94M | -49.12M | -63.5M | -93.31M | 204.58M |
Net Cash Flow | -28M | 281.88M | 89.81M | 21.41M | 2.82M | 173.28M |
Free Cash Flow | 354.97M | 372.81M | 217.21M | 136.6M | 139.26M | 81.89M |
Adj. Free Cash Flow | 314.71M | 336.01M | 185.75M | 116.28M | 120.69M | 42.55M |
Maintenance CapEx | -71.18M | -34.17M | -46.45M | -55.18M | -56.71M | -20.17M |
Growth CapEx | -7.66M | -25.84M | -15.13M | -11.37M | -10.92M | -32.09M |
Owner Earnings | 362.63M | 398.64M | 232.34M | 147.97M | 150.18M | 113.98M |
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