Stride (LRN)
(Delayed Data from NYSE)
$61.53 USD
+0.44 (0.72%)
Updated Mar 18, 2024 04:00 PM ET
1-Strong Buy of 5 1
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Stride, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.87 | 107.13 | 71.45 | 24.51 | 37.21 |
Depreciation/Amortization & Depletion | 111.96 | 99.49 | 102.70 | 72.09 | 71.40 |
Net Change from Assets/Liabilities | -67.54 | -64.93 | -117.77 | -60.95 | 2.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.87 | 65.19 | 77.78 | 44.76 | 30.68 |
Net Cash From Operating Activities | 203.15 | 206.88 | 134.15 | 80.42 | 141.61 |
Property & Equipment | -67.96 | -67.63 | -52.04 | -45.00 | -48.02 |
Acquisition/ Disposition of Subsidiaries | -1.65 | -3.90 | -72.86 | -172.37 | -13.09 |
Investments | -48.63 | -39.23 | -40.54 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -118.24 | -110.76 | -165.44 | -217.37 | -61.11 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.52 | -37.44 | -68.83 | -6.70 | -6.93 |
Issuance (Repayment) of Debt | -42.96 | -33.01 | 384.30 | -27.68 | -21.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -100.00 | 100.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.02 | -22.86 | -10.89 | 0.00 | -1.03 |
Net Cash from Financing Activities | -63.50 | -93.31 | 204.58 | 65.63 | -28.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.41 | 2.82 | 173.28 | -71.32 | 51.51 |
Cash at Beginning of Period | 389.40 | 386.58 | 213.30 | 284.62 | 233.11 |
Cash at End of Period | 410.81 | 389.40 | 386.58 | 213.30 | 284.62 |
Diluted Net EPS | 2.97 | 2.52 | 1.71 | 0.60 | 0.91 |
Fiscal Year End for Stride, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 71.71 | 4.88 | 126.87 | 83.50 | 28.03 |
Depreciation/Amortization & Depletion | 55.31 | 28.43 | 111.96 | 81.86 | 54.54 |
Net Change from Assets/Liabilities | -130.12 | -199.52 | -67.54 | -92.27 | -86.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.12 | 30.90 | 31.87 | 33.14 | 25.12 |
Net Cash From Operating Activities | 38.03 | -135.31 | 203.15 | 106.22 | 21.18 |
Property & Equipment | -28.84 | -16.15 | -67.96 | -48.95 | -33.75 |
Acquisition/ Disposition of Subsidiaries | -0.28 | -0.17 | -1.65 | -2.79 | -2.18 |
Investments | -39.69 | 9.25 | -48.63 | -19.03 | -19.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -68.80 | -7.07 | -118.24 | -70.76 | -55.02 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.16 | -2.09 | -13.52 | -12.92 | -10.32 |
Issuance (Repayment) of Debt | -22.49 | -11.72 | -42.96 | -31.24 | -19.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -7.02 | -7.02 | -7.02 |
Net Cash from Financing Activities | -25.65 | -13.81 | -63.50 | -51.18 | -37.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -56.42 | -156.18 | 21.41 | -15.72 | -71.12 |
Cash at Beginning of Period | 410.81 | 410.81 | 389.40 | 389.40 | 389.40 |
Cash at End of Period | 354.39 | 254.63 | 410.81 | 373.68 | 318.28 |
Diluted Net EPS | 1.54 | 0.11 | 1.02 | 1.30 | 1.19 |