STRIDE INC (LRN) Stock Cash Flow
NYSE:LRN - New York Stock Exchange, Inc. - US86333M1080 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 240.19M | 204.18M | 126.87M | 107.13M | 71.45M | |||
| Depreciation Amortization | 109.80M | 109.68M | 110.36M | 97.91M | 90.08M | |||
| Income Taxes - Deferred | 5.84M | 2.89M | -10.37M | 1.19M | 2.55M | |||
| Change In Working Capital | -152.78M | -109.00M | -67.54M | -64.92M | -117.77M | |||
| Interest Paid | 7.80M | 7.52M | 6.95M | 6.64M | 4.50M | |||
| Taxes Paid | 64.17M | 85.23M | 37.13M | 35.97M | 18.72M | |||
| Other non cash items | 69.05M | 71.04M | 43.84M | 65.58M | 87.85M | |||
| OPERATING CASH FLOW | 272.10M | 278.80M | 203.15M | 206.88M | 134.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.23M | -61.59M | -67.96M | -67.63M | -52.26M | |||
| Other Investing Activity | -93.47M | -78.28M | -50.28M | -43.13M | -113.18M | |||
| INVESTING CASH FLOW | -153.70M | -139.87M | -118.24M | -110.76M | -165.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.95M | -40.92M | -42.96M | -33.01M | 223.94M | |||
| Stock Issued/Repurchased | N/A | N/A | 20.00K | 414.00K | 748.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -377.90M | |||
| Other Financing Activity | -17.31M | -8.20M | -20.57M | -60.71M | -20.11M | |||
| FINANCING CASH FLOW | -55.26M | -49.12M | -63.50M | -93.31M | 204.58M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 37.90M | |||
| CHANGE IN CASH | 63.14M | 89.81M | 21.41M | 2.82M | 173.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 272.10M | 278.80M | 203.15M | 206.88M | 134.15M | |||
| Capital Expenditure | -60.23M | -61.59M | -67.96M | -67.63M | -52.26M | |||
| FREE CASH FLOW | 211.87M | 217.21M | 135.19M | 139.26M | 81.89M | |||
All data in USD