Stride
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stride generated cash of $278,797,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,119,000 last year. Net change in cash is therefore $89,807,000.
Cash Flow
| 2015 | 120.08M | -68.25M | -50.39M |
|---|---|---|---|
| 2016 | 121.77M | -82.85M | -20.77M |
| 2017 | 88.72M | -57.19M | -14.64M |
| 2018 | 103.62M | -50.47M | -50.90M |
| 2019 | 141.60M | -61.10M | -28.98M |
| 2020 | 80.41M | -217.36M | 65.62M |
| 2021 | 134.15M | -165.44M | 204.57M |
| 2022 | 206.88M | -110.75M | -93.31M |
| 2023 | 203.15M | -118.24M | -63.50M |
| 2024 | 278.79M | -139.87M | -49.11M |
LRN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 410.80M | 389.39M | 386.58M | 213.29M | 284.62M | 233.11M | 230.86M | 213.98M | 195.85M | 196.10M |
Operating activities | ||||||||||
Net income | 204.18M | 126.86M | 107.13M | 71.45M | 24.50M | 37.20M | 27.42M | -459K | 8.55M | 9.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.68M | 110.35M | 97.91M | 90.07M | 72.09M | 71.4M | 75.26M | 74.28M | 68.22M | 83.80M |
Stock-based compensation expense | 31.46M | 20.32M | 18.57M | 39.33M | 23.60M | 16.67M | 0 | 22.59M | 18.61M | 21.29M |
| Deferred income tax benefit | 31.46M | 20.32M | 18.57M | 39.33M | 23.60M | 16.67M | 0 | 22.59M | 18.61M | 21.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.05M | -54.90M | -57.50M | -143.07M | -37.77M | -21.63M | 11.98M | -27.74M | 14.46M | -1.89M |
Inventories | -8.87M | -19.38M | 4.79M | -39.16M | -16.18M | -3.32M | -3.80M | -348K | -1.75M | 2.85M |
Accounts payable | -6.84M | -11.99M | 11K | 18.93M | -6.21M | 20.17M | -2.33M | 5.31M | -3.9M | -1.19M |
Cash generated by operating activities | 278.79M | 203.15M | 206.88M | 134.15M | 80.41M | 141.60M | 103.62M | 88.72M | 121.77M | 120.08M |
Investing activities | ||||||||||
Purchases Of Investments | -277.57M | -140.57M | -84.65M | -40.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.27M | -66.54M | -67.62M | -52.26M | -44.99M | -48.40M | -43.20M | -48.22M | -62.9M | -61.74M |
Acquisitions Net | -5.19M | -1.65M | -3.89M | -72.86M | -172.36M | -13.09M | -7.27M | -9.06M | -19.95M | -6.51M |
Cash generated by investing activities | -139.87M | -118.24M | -110.75M | -165.44M | -217.36M | -61.10M | -50.47M | -57.19M | -82.85M | -68.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 20K | 0 | 748K | 64K | 3.03M | 196K | 6.95M | 14K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.19M | -13.54M | -37.85M | -9.22M | -6.76M | -9.95M | -27.48M | -6.19M | -3.39M | -26.45M |
Repayments of term debt | -40.91M | -42.95M | -33.01M | -124.31M | -32.67M | -21.03M | -13.30M | -15.69M | -17.40M | -21.93M |
Cash used in financing activities | -49.11M | -63.50M | -93.31M | 204.57M | 65.62M | -28.98M | -50.90M | -14.64M | -20.77M | -50.39M |
Net Change In Cash | 89.80M | 21.40M | 2.81M | 173.28M | -71.32M | 51.50M | 2.24M | 16.87M | 18.13M | -257K |
Cash at end of period | 500.61M | 410.80M | 389.39M | 386.58M | 213.29M | 284.62M | 233.11M | 230.86M | 213.98M | 195.85M |
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