Stride, Inc. (LRN) - Quarterly Cash Flow Statement

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LRN
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65.66 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2006 Q4
Operating Activities:
Net Income Numbers are in millions	62.782	69.687	66.836	4.878	43.372	55.462	50.705	-22.672	28.09	42.919	42.004	-5.883	10.495	23.789	24.501	12.666	4.888	8.754	20.594	-9.73	3.317	18.462	23.712	-8.282	9.347	13.043	13.189	-8.159	-6.603	8.882	10.899	-13.637	-0.334	13.665	7.884	-12.664	-12.575	16.527	11.963	-6.589	11.952	15.512	-4.25	-5.098	1.251	11.419	9.32	4.544	1.193	6.686	3.881	4.349	-3.462	5.265	7.71	2.152	-1.737	6.093	9.589	6.942	-0.666	3.547	3.52	5.914	17.103	2.46	0.003	-4.347	-5.873
Depreciation & Amortization Numbers are in millions	28.219	26.984	25.163	28.017	29.702	26.942	27.463	26.251	24.45	24.137	25.18	24.147	25.039	23.6	23.161	18.277	19.301	18.414	17.23	17.146	18.141	17.038	17.71	18.511	17.648	18.426	18.55	20.636	17.955	19.95	18.695	17.68	17.603	17.587	16.47	16.565	31.528	17.764	17.629	16.88	16.776	18.017	34.524	16.95	17.561	16.282	16.233	15.661	15.721	14.644	14.676	12.992	12.471	10.951	10.12	9.392	7.396	6.052	6.08	6.233	5.921	5.941	4.527	4.446	3.709	3.679	0	2.786	1.412
Deferred Income Tax Numbers are in millions	7.519	-5.054	-7.476	7.901	-13.355	-5.013	-9.228	17.223	-5.382	0.564	0.524	5.484	0.293	-3.119	-2.69	8.065	-2.456	0.805	-3.43	3.776	-1.634	-1.007	0.469	5.865	0.963	-4.927	-7.816	7.765	-6.806	-4.382	-4.168	8.291	-3.266	-6.297	-1.444	7.189	-7.243	-1.355	-2.008	7.512	-7.308	8.256	-4.684	-3.45	-0.578	6.866	5.994	3.488	0.726	3.138	4.132	2.301	-2.351	5.302	5.669	2.358	-1.883	4.498	4.294	4.949	0.058	3.44	2.412	3.674	-17.646	2.168	-0.003	0	0
Stock Based Compensation Numbers are in millions	10.19	5.25	7.596	8.426	5.124	4.745	4.941	5.51	4.106	5.576	0.602	8.286	8.512	12.854	9.074	8.893	5.824	6.086	6.177	5.522	4.562	3.95	4.14	4.024	5.964	4.557	7.217	3.079	8.041	5.265	4.598	4.694	4.857	4.218	4.954	4.587	7.828	4.502	4.796	4.173	6.629	3.989	8.53	3.68	4.541	4.053	2.908	2.872	2.728	2.615	2.53	2.194	2.013	2.054	1.986	3.413	1.387	1.069	1.596	1.882	0.79	0	0	0.529	1.464	0	0	0	0
Change In Working Capital Numbers are in millions	71.533	-35.422	65.778	-199.518	24.733	-5.766	84.813	-171.319	55.2	13.05	40.255	-173.43	69.003	23.353	-30.81	-179.32	38.89	-14.514	22.067	-107.389	41.759	6.534	26.613	-72.588	12.745	23.64	24.935	-86.086	28.563	-7.672	39.163	-79.478	39.677	18.28	7.814	-43.228	43.163	0.641	1.441	-49.85	21.479	15.503	-15.597	-15.66	17.364	-10.614	15.583	-43.505	20.253	-21.729	-9.318	-56.703	29.758	0.078	-12.778	-22.685	15.578	8.142	-6.704	-23.147	-5.37	1.66	-6.812	-35.023	4.908	-1.975	0	-0.286	6.826
Accounts Receivables Numbers are in millions	101.088	-71.897	113.968	-175.215	7.041	-36.269	100.841	-126.521	-1.429	9.534	84.657	-150.263	54.586	11.211	-11.917	-196.953	38.415	-16.537	16.115	-75.765	43.51	-1.031	43.814	-107.93	28.207	35.982	38.502	-90.704	33.255	-11.551	45.422	-94.871	51.984	6.583	30.737	-74.841	79.529	-9.006	18.137	-90.552	39.29	17.238	16.874	-85.659	47.841	-12.211	34.959	-98.297	44.858	-8.363	17.589	-118.354	36.918	8.901	8.112	-69.741	22.774	6.507	6.556	-54.297	22.761	0	0	-58.409	-15.322	0	0	0	10.546
Change In Inventory Numbers are in millions	-6.114	-3.646	15.213	-14.33	-9.423	-0.789	25.518	-34.695	-3.169	-3.977	10.684	1.26	-11.366	-4.567	0.744	-23.975	-16.421	-2.316	11.498	-8.942	-7.941	0.685	10.373	-6.438	-14.935	-0.022	-0.451	11.607	-11.795	-1.277	-1.343	14.067	-14.633	1.625	-1.387	12.644	-12.679	1.676	-1.83	15.686	-12.669	2.033	0.534	16.374	-15.166	0.054	-1.516	9.699	-11.483	-7.776	-1.747	12.088	-11.856	-2.114	-0.411	9.76	-3.833	-1.023	-2.049	11.745	-8.87	-10.91	1.619	6.632	-12.23	-0.176	0	-7.171	-4.515
Change In Accounts Payables Numbers are in millions	4.741	4.409	-44.741	28.747	14.102	-0.042	-34.484	8.425	26.772	0.049	-25.554	-1.256	19.843	6.289	-38.095	30.893	13.853	-5.925	-11.745	-2.396	23.308	0.294	-19.426	15.998	6.879	-0.109	-17.274	8.168	15.13	-2.273	-12.817	5.277	10.174	-1.015	-25.547	12.488	9.787	3.398	-25.007	10.63	7.019	8.069	-34.083	28.773	1.861	-0.138	-13.257	9.419	6.695	-2.973	-11.601	10.673	6.876	-1.023	-15.993	12.866	0.585	4.372	-2.727	0.096	-4.076	0	0	-0.367	7.375	0	0	0	0.972
Other Working Capital Numbers are in millions	-34.296	32.066	-18.662	-38.72	13.013	31.334	-7.062	-18.528	33.026	7.444	-29.532	-23.171	5.94	10.42	18.458	10.715	3.043	10.264	6.199	-20.286	-17.118	6.586	-8.148	25.782	-7.406	-12.211	4.158	-15.157	-8.027	7.429	7.901	-3.951	-7.848	11.087	4.011	6.481	-33.474	4.573	10.141	14.386	-12.161	-11.837	1.078	24.852	-17.172	1.681	-4.603	35.674	-19.817	-2.617	-13.559	38.89	-2.18	-5.686	-4.486	24.43	-3.948	-1.714	-8.484	19.309	-15.185	12.57	-8.431	17.121	17.138	-1.799	0	6.885	-0.177
Other Non Cash Items Numbers are in millions	-32.252	133.827	11.818	14.991	7.354	8.668	5.634	1.861	19.017	6.825	11.277	9.886	9.686	10.602	11.34	16.886	10.943	4.745	2.911	3.861	2.165	3.434	1.333	3.378	3.549	1.409	1.41	2.543	10.203	5.081	0.994	2.52	2.119	0.72	1.212	3.61	10.921	0.755	0.824	0.858	-7.557	-0.323	5.942	-0.335	-4.062	-0.842	-0.772	-0.274	5.9	0.583	-0.407	-0.094	1.76	-3.693	-0.801	0.531	0.724	-1.616	-1.62	-0.274	0.967	2.315	-1.465	-2.09	1.52	0.402	0	0.086	0.123
Operating Cash Flow Numbers are in millions	187.192	68.566	169.715	-135.305	96.93	85.038	164.328	-143.146	125.481	93.071	119.842	-131.51	123.028	91.079	34.576	-114.533	77.39	24.29	65.549	-86.814	68.31	48.411	73.977	-49.092	50.216	56.148	57.485	-60.222	51.353	27.124	70.181	-59.93	60.656	48.173	36.89	-23.941	73.622	38.834	34.645	-27.016	41.971	60.954	24.465	-3.913	36.077	27.164	49.266	-17.214	46.521	5.937	15.494	-34.961	40.189	19.957	11.906	-4.839	21.465	24.238	13.235	-3.415	1.7	12.367	1.628	-22.55	9.594	6.734	-0	-1.761	2.488
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.425	-16.328	-12.687	-16.149	-17.597	-15.202	-16.898	-16.851	-19.694	-18.436	-14.152	-15.344	-17.365	-11.344	-10.756	-12.798	-9.216	-9.474	-9.337	-16.97	-11.683	-9.447	-9.536	-17.74	-10.001	-9.433	-8.247	-15.522	-15.061	-9.3	-9.835	-14.028	-21.915	-15.169	-11.625	-14.191	-16.46	-14.233	-12.453	-18.594	-13.236	-12.523	-11.008	-12.602	-13.616	-10.944	-10.541	-15.244	-9.999	-1.107	-16.46	-4.911	-9.268	-6.998	-4.736	-8.561	-2.87	-2.373	-2.261	-2.853	-3.334	-2.861	-5.363	-2.397	-13.268	2.204	0	-3.285	-4.606
Acquisitions Net Numbers are in millions	-4.503	-0.418	-0.109	-0.166	-0.275	-0.61	-0.554	-0.213	-0.245	0.302	-3.764	-0.192	-1.028	-0.889	-67.831	-3.113	-0.096	-168.158	-2.837	-1.277	-1.44	0	0	-11.652	-4	-1.104	-2.17	0	0.071	0	-9.134	0	-19.953	0	0	0	6.512	0	0	-6.512	0	0	0	0	0	0	0	0	0	0	0	0	-0.838	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-115.394	-42.132	-88.563	-31.484	-55.281	-29.41	-35.753	-20.126	-20.506	-25.431	-29.524	-9.196	-40.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.123	0	3.706	-3.706	-4.318	-4.767	-15.793	-3.208	-3.757	-3.775	-2.981	-3.391	-12.931	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	97.467	26.659	39.627	40.734	25.675	29.475	24.685	12.104	20.259	12.656	11.008	1.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.895	2.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.503	-0.693	0.166	-0.166	-46.446	-14.381	-26.056	-1.409	-14.927	-29.182	-31.241	-21.761	-40.542	-10.346	-9.893	0.223	-9.032	-9.319	-9.245	-15.724	-8.603	0.389	-9.36	-16.002	-15.112	-8.77	-2.17	-10.379	0.089	-9.185	-9.134	-13.068	-19.953	-14.735	-10.578	-13.214	-14.188	-13.264	-12.099	-12.261	5.665	-11.529	-9.953	-2.1	-10.542	-10.203	-9.88	-11.381	10.341	-10.341	0	-12.641	6.895	4.206	-31.367	-5.395	-0.843	0	0	-3.391	8.195	-4.703	-3.374	-3.618	8.794	-8.794	0	0	0
Investing Cash Flow Numbers are in millions	-38.855	-32.219	-61.732	-7.065	-47.478	-15.747	-28.52	-26.495	-20.186	-30.909	-36.432	-23.231	-58.935	-12.233	-78.587	-15.688	-9.312	-177.632	-12.174	-18.247	-13.123	-9.058	-9.536	-29.392	-14.001	-10.537	-10.417	-15.522	-14.901	-9.3	-18.969	-14.028	-41.868	-15.169	-11.625	-14.191	-16.46	-14.233	-12.453	-25.106	-7.571	-12.523	-11.008	-14.702	-13.616	-10.944	-10.541	-15.244	-15.781	-11.448	-12.754	-21.258	-14.424	-4.942	-51.896	-11.769	-7.47	-6.148	-5.242	-6.244	-8.07	-7.564	-8.737	-6.015	-4.474	-6.59	0	-3.285	-4.606
Financing Activities:
Debt Repayment Numbers are in millions	-8.707	-9.721	-7.151	-11.721	-11.718	-11.3	-10.624	-9.314	-9.092	-9.175	-7.724	-7.02	-7.212	-5.648	-5.786	-105.669	-6.072	-11.644	-7.499	-7.46	-7.136	-6.96	-3.42	-3.518	-2.988	-3.326	-3.244	-3.743	-3.818	-3.763	-4.139	-3.977	-3.974	-4.058	-4.429	-4.941	-5.196	-5.256	-5.588	-5.899	-5.706	-5.843	-5.589	-5.946	-5.957	-5.215	-5.634	-5.002	-5.027	-4.44	-4.291	-4.662	-4.74	-19.131	-4.207	-4.026	-3.388	-3.649	-3.718	-3.219	-3.196	0	0	0	0	0	0	0	-0.027
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.01	0	0.01	0.023	0.145	0	0.246	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.618	0	0	0	0	0	0	0	0	-6.322	0.974	5.348	1.389	0.022	0	0	0
Common Stock Repurchased Numbers are in millions	-0.603	-4.436	-1.071	-2.09	-0.605	-2.602	-1.429	-8.905	-0.392	-2.059	-29.361	-6.043	-0.356	-2.764	-0.3	-5.808	-0.257	-1.621	-0.185	-4.698	-0.302	-2.751	-0.833	-6.072	-28.033	-4.006	-1.664	-4.093	-1.955	-2.586	-0.152	-1.498	-0.338	-0.716	-2.34	-1.928	-2.672	-0.92	-0.356	-26.452	-22.672	-25.011	-7.598	-1.508	-0.729	-1.016	-0.156	-0.645	-1.292	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.603	-4.436	-1.071	-0	-0.605	2.592	-1.429	1.871	-14.977	0.145	-7.858	0.246	0.024	0.421	-0.509	338.183	0.016	105	0.006	0.042	0.847	1.108	0.038	0.01	0.012	0.126	0	0.058	5.476	1.081	0.147	0.54	24.908	0	1.928	0.02	3.262	0.249	-0.226	-1.338	4.672	4.795	-1.091	7.491	8.702	4.301	1.997	1.142	-2.863	-0.558	1.927	1.172	132.142	8.901	16.968	1.231	4.653	4.02	5.457	1.715	2.59	7.584	7.484	0.558	-1.793	-1.923	0	1.559	0.748
Financing Cash Flow Numbers are in millions	-24.3	-14.157	-8.222	-13.811	-12.323	-13.892	-12.053	-25.233	-24.461	-11.089	-44.943	-12.817	-7.544	-7.991	-6.595	226.706	-6.313	91.735	-7.678	-12.116	-6.591	-8.603	-4.215	-9.58	-31.009	-7.206	-4.908	-7.778	-0.297	-5.268	-4.144	-4.935	-4.312	-4.774	-4.841	-6.849	-4.606	-5.927	-6.17	-33.689	-23.706	-26.059	-14.278	0.037	2.016	-1.93	-3.793	-4.505	-9.182	-4.731	-2.364	-3.49	127.402	-10.23	12.761	-2.795	1.265	0.371	1.739	-1.504	-0.606	1.262	8.458	5.906	-0.404	-1.901	0	1.559	0.721
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-200.172	0	1.134	199.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.006	-0.01	-0.008	0.005	0.001	-0.011	-0.007	0.446	-0.058	-0.984	-1.102	0.083	0.071	0.236	0.572	0.035	-0.514	0.322	0.249	-0.559	0.023	0.024	0.082	-0.148	0.138	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	124.037	22.19	99.761	-156.181	37.129	55.399	123.755	-194.874	80.834	51.073	38.467	-167.558	56.549	70.855	-50.606	96.485	61.765	-61.607	45.697	-117.177	48.596	30.75	60.226	-88.064	5.206	38.405	42.16	-83.522	36.156	12.562	47.058	-78.901	14.481	28.231	20.413	-44.988	53.002	18.616	15.038	-86.913	10.777	22.443	-0.585	-18.006	24.512	13.776	35.254	-36.714	20.999	-10.219	0.4	-59.627	153.019	4.923	-27.191	-19.403	15.26	18.461	9.732	-11.163	-6.976	6.065	1.349	-22.659	4.716	-1.757	-0	-3.487	-1.397
Cash At End Of Period Numbers are in millions	500.614	376.577	354.387	254.626	410.807	373.678	318.279	194.524	389.398	308.564	257.491	219.024	386.582	330.033	259.178	309.784	213.299	151.534	213.141	167.444	284.621	236.025	205.275	145.049	233.113	227.907	189.502	147.342	230.864	194.708	182.146	135.088	213.989	199.508	171.277	150.864	195.852	142.85	124.234	109.196	196.109	185.332	162.889	163.474	181.48	156.968	143.192	107.938	144.652	123.653	133.872	133.472	193.099	40.08	35.157	62.348	81.751	66.491	48.03	38.298	49.461	56.437	50.372	49.023	71.682	66.966	-0	1.66	9.475

Stride, Inc.

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