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Consumer Defensive - Education & Training Services - NYSE - US
$ 100.33
0.713 %
$ 4.37 B
Market Cap
18.31
P/E
CASH FLOW STATEMENT
279 M OPERATING CASH FLOW
37.24%
-140 M INVESTING CASH FLOW
-18.29%
-49.1 M FINANCING CASH FLOW
22.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stride, Inc.
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Net Income 204 M
Depreciation & Amortization 110 M
Capital Expenditures -61.6 M
Stock-Based Compensation 31.5 M
Change in Working Capital -109 M
Others -21.6 M
Free Cash Flow 217 M

Cash Flow

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004
OPERATING CASH FLOW
Net Income 204.2 126.9 107.1 71.5 24.5 37.2 27.4 (0.5) 8.6 9.3 18.1 26.5 16.1 11.7 20.9 12.3 33.8 3.9 1.4 (3.5) (7.4)
Depreciation & Amortization 109.7 110.4 97.9 90.1 72.1 71.4 75.3 74.3 68.2 83.8 86.3 65.7 58.0 42.9 25.8 20.8 12.6 7.4 5.0 5.5 4.9
Deferred Income Tax 2.9 (10.4) 1.2 2.5 (1.3) 3.7 (4.0) (7.1) (3.8) (3.1) (7.2) 15.8 10.3 11.0 11.9 9.6 (21.1) 0 0 0 0
Stock Based Compensation 31.5 20.3 18.6 39.3 23.6 16.7 20.8 22.6 18.6 21.3 22.8 14.4 10.1 9.5 5.9 2.8 1.5 0 0 0 0
Other Operating Activities 39.6 23.5 47.0 48.5 22.5 10.3 8.9 18.8 7.7 13.4 (2.3) (6.0) 6.0 (2.2) (2.8) (6.8) 1.4 (0.6) 0.2 4.1 5.3
Change in Working Capital (109.0) (67.5) (64.9) (117.8) (60.9) 2.3 (24.8) (19.4) 22.5 (4.6) 5.7 (21.2) (67.5) (5.6) (6.1) (45.5) (12.6) (5.1) (2.9) 3.6 (10.8)
Cash From Operations 278.8 203.2 206.9 134.2 80.4 141.6 103.6 88.7 121.8 120.1 123.5 95.3 33.0 67.2 55.5 (6.9) 15.5 5.6 3.6 9.7 (8.0)
INVESTING CASH FLOW
Capital Expenditures (61.6) (66.5) (67.6) (52.3) (45.0) (48.4) (43.2) (48.2) (62.9) (61.7) (49.4) (50.3) (32.5) (29.6) (10.4) (14.0) (18.4) (14.0) (11.5) (8.5) (5.4)
Other Items (78.3) (51.7) (43.1) (113.2) (172.4) (12.7) (7.3) (9.0) (20.0) (6.5) 3.6 0 (28.8) (53.5) (14.7) (16.4) (0.1) 0 0 0 0
Cash From Investing Activities (139.9) (118.2) (110.8) (165.4) (217.4) (61.1) (50.5) (57.2) (82.9) (68.3) (45.8) (50.3) (61.2) (83.0) (25.1) (30.4) (18.5) (14.0) (11.5) (8.5) (5.4)
FINANCING CASH FLOW
Common Stock Repurchased (8.2) (13.5) (37.9) (9.2) (6.8) (10.0) (27.5) (6.2) (3.4) (26.5) (53.6) (2.5) (1.3) (1.6) 58 K 0 0 0 0 0 0
Total Debt Repaid (40.9) (43.0) (33.0) 284.3 72.3 (21.0) (13.3) (15.7) (17.4) (21.9) (23.1) (21.8) (18.4) (15.2) (14.0) (6.8) (7.6) (2.0) (0.4) 0.6 (2.4)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.4) 0 0 0 0
Other Financing Activities (8.2) (7.0) (22.4) (70.5) (6.7) (8.0) (11.9) 1.1 20 K (2.0) 12.6 16.1 55 K 18.3 15.9 21.8 (4.0) 2.3 (2.2) 2.3 24.0
Cash From Financing Activities (49.1) (63.5) (93.3) 204.6 65.6 (29.0) (50.9) (14.6) (20.8) (50.4) (64.0) (8.2) (19.8) 127.1 1.9 15.0 73.0 0.7 (2.6) 2.9 21.6
CHANGE IN CASH
Net Change In Cash 89.8 21.4 2.8 173.3 (71.3) 51.5 2.2 16.9 18.1 (0.3) 14.6 36.8 (48.4) 111.3 32.3 (22.2) 70.0 (7.8) (10.5) 4.1 8.2
FREE CASH FLOW
Free Cash Flow 217.2 136.6 139.3 81.9 35.4 93.2 60.4 40.5 58.9 58.3 74.1 44.9 0.5 37.6 45.2 (20.8) (2.9) (8.5) (7.9) 1.2 (13.5)