Stride, Inc.
NYSE:LRN
65.66 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 204.183 | 126.867 | 107.13 | 71.451 | 24.506 | 37.209 | 27.42 | -0.459 | 8.551 | 9.326 | 18.116 | 26.534 | 16.109 | 11.665 | 20.887 | 12.315 | 33.773 | 3.865 | 1.358 | -3.54 | -7.431 |
| Depreciation & Amortization
| 109.683 | 110.358 | 97.914 | 90.077 | 72.091 | 71.4 | 75.26 | 74.28 | 68.225 | 83.801 | 86.267 | 65.737 | 58.033 | 42.934 | 25.761 | 20.835 | 12.568 | 7.404 | 4.986 | 5.509 | 4.922 |
| Deferred Income Tax
| 2.89 | -10.373 | 1.19 | 2.549 | -1.305 | 3.693 | -4.015 | -7.065 | -3.818 | -3.094 | -7.186 | 15.77 | 10.297 | 10.978 | 11.858 | 9.584 | -21.093 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.462 | 20.32 | 18.57 | 39.333 | 23.609 | 16.676 | 20.817 | 22.598 | 18.616 | 21.299 | 22.828 | 14.374 | 10.067 | 9.466 | 5.934 | 2.79 | 1.464 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94.01 | -67.539 | -64.925 | -117.774 | -60.946 | 2.318 | -24.766 | -19.424 | 22.543 | -4.605 | 5.725 | -21.172 | -67.497 | -5.627 | -6.131 | -45.545 | -12.614 | -5.119 | -2.941 | 3.615 | -10.822 |
| Accounts Receivables
| -32.056 | -54.908 | -57.501 | -143.073 | -37.772 | -21.637 | 11.987 | -27.745 | 14.463 | -1.892 | -12.257 | -27.708 | -64.27 | -15.81 | -18.46 | -21.999 | -15.322 | 0 | -2.718 | 3.434 | -10.641 |
| Inventory
| -8.877 | -19.389 | 4.798 | -39.164 | -16.181 | -3.321 | -3.801 | -0.348 | -1.751 | 2.853 | 6.272 | -6.929 | -8.918 | -4.621 | 4.84 | -11.529 | -7.275 | -2.79 | -5.359 | -0.555 | -1.314 |
| Accounts Payables
| -6.844 | -11.999 | 0.011 | 18.93 | -6.213 | 20.174 | -2.336 | 5.317 | -3.9 | -1.192 | 9.778 | -2.115 | 2.794 | 2.726 | 2.326 | -4.022 | 7.375 | 0 | 1.559 | -0.163 | -0.047 |
| Other Working Capital
| -55.11 | 18.757 | -12.233 | 45.533 | -0.78 | 7.102 | -30.616 | 3.352 | 13.731 | -4.374 | 1.932 | 15.58 | 2.897 | 12.078 | 5.163 | -7.995 | 2.608 | -2.329 | 3.577 | 0.899 | 1.18 |
| Other Non Cash Items
| 329.307 | 23.517 | 47.005 | 48.514 | 22.46 | 10.31 | 8.911 | 18.798 | 7.661 | 13.358 | -2.273 | -5.95 | 5.982 | -2.203 | -2.786 | -6.834 | 1.436 | -0.587 | 0.222 | 4.113 | 5.311 |
| Operating Cash Flow
| 293.787 | 203.15 | 206.884 | 134.15 | 80.415 | 141.606 | 103.627 | 88.728 | 121.778 | 120.085 | 123.477 | 95.293 | 32.991 | 67.213 | 55.523 | -6.855 | 15.534 | 5.563 | 3.625 | 9.697 | -8.02 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.589 | -66.548 | -67.626 | -52.263 | -44.997 | -48.406 | -43.203 | -48.224 | -62.9 | -61.74 | -49.369 | -50.345 | -32.477 | -29.563 | -10.357 | -13.955 | -18.395 | -14.049 | -11.497 | -8.479 | -5.434 |
| Acquisitions Net
| -5.196 | -1.652 | -3.899 | -72.861 | -172.368 | -13.092 | -7.274 | -9.063 | -19.953 | -6.512 | 0 | 0 | -12.641 | -25.382 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -277.573 | -140.57 | -84.657 | -40.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.123 | -28.086 | -13.904 | -13.931 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 204.487 | 91.939 | 45.424 | 48.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.764 | 53.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.196 | -1.409 | -97.111 | -48.473 | -43.32 | 0.389 | -41.734 | 0.089 | -19.953 | -51.812 | 3.565 | -42.006 | -28.764 | -53.468 | -0.843 | -2.5 | -12.038 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -139.871 | -118.24 | -110.758 | -165.443 | -217.365 | -61.109 | -50.477 | -57.198 | -82.853 | -68.252 | -45.804 | -50.345 | -61.241 | -83.031 | -25.104 | -30.386 | -18.514 | -14.049 | -11.497 | -8.479 | -5.434 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -55.909 | -42.956 | -33.011 | -124.315 | -32.675 | -21.034 | -13.301 | -15.697 | -17.402 | -21.939 | -23.084 | -21.808 | -18.42 | -32.104 | -13.974 | -9.937 | 0 | 0 | -0.441 | -3.432 | -2.372 |
| Common Stock Issued
| 0 | 0.02 | 0.414 | 0.748 | 0.064 | 3.03 | 0.196 | 6.953 | 0.014 | 0 | 0 | 0 | 0 | 125.618 | 0 | 0 | 90.978 | 0.292 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.2 | -13.541 | -37.855 | -9.228 | -6.761 | -9.958 | -27.482 | -6.191 | -3.394 | -29.124 | -53.566 | -2.546 | -0.313 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.406 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.2 | 6.497 | -22.444 | 338.119 | 105.064 | 5.901 | -10.118 | 7.244 | 0.02 | 0.671 | 12.644 | 16.142 | -1.034 | 67.175 | 15.845 | 24.957 | -11.57 | 0.379 | -2.165 | 6.286 | 23.98 |
| Financing Cash Flow
| -64.109 | -63.501 | -93.31 | 204.576 | 65.628 | -28.989 | -50.901 | -14.644 | -20.776 | -50.392 | -64.006 | -8.212 | -19.767 | 127.138 | 1.871 | 15.02 | 73.002 | 0.671 | -2.606 | 2.854 | 21.608 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.012 | -1.698 | 0.962 | 0.092 | -0.43 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 89.807 | 21.409 | 2.816 | 173.283 | -71.322 | 51.508 | 2.249 | 16.875 | 18.137 | -0.257 | 14.629 | 36.828 | -48.447 | 111.348 | 32.29 | -22.221 | 70.022 | -7.815 | -10.478 | 4.072 | 8.154 |
| Cash At End Of Period
| 500.614 | 410.807 | 389.398 | 386.582 | 213.299 | 284.621 | 233.113 | 230.864 | 213.989 | 195.852 | 196.109 | 181.48 | 144.652 | 193.099 | 81.751 | 49.461 | 71.682 | 1.66 | 9.475 | 19.953 | 15.881 |