Stride, Inc.(LRN US)
$75.82+0.530.70%
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| Millions USD (ex. Per Share) | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.9 | 204.2 | 287.9 | 308.1 | |||||||||||||||||||||
| Depreciation & Amortization | 110.4 | 109.7 | 114.7 | 123.0 | |||||||||||||||||||||
| Stock Based Compensation | 20.3 | 31.5 | 36.8 | 41.9 | |||||||||||||||||||||
| Change in Working Capital | -67.5 | -109.0 | -76.9 | -157.4 | |||||||||||||||||||||
| Other Non-Cash Items | 23.5 | 39.6 | 88.1 | 91.5 | |||||||||||||||||||||
| Net Cash from Operating Activities | 203.2 | 278.8 | 432.8 | 429.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5.7 | -2.3 | -1.8 | -17.2 | |||||||||||||||||||||
| -Acquisitions Net | -1.7 | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -140.6 | -277.6 | -260.2 | -255.1 | |||||||||||||||||||||
| Sales/Maturities of Investments | 91.9 | 204.5 | 252.9 | 245.3 | |||||||||||||||||||||
| Other Investing Activities | -62.2 | -64.5 | -78.9 | -126.9 | |||||||||||||||||||||
| Net Cash from Investing Activities | -118.2 | -139.9 | -88.0 | -154.0 | |||||||||||||||||||||
| Net Debt Issuance | -43.0 | -40.9 | -41.5 | -66.3 | |||||||||||||||||||||
| Net Stock Issuance | -13.5 | -8.2 | -21.5 | -125.0 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -7.0 | - | - | -0.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -63.5 | -49.1 | -62.9 | -191.9 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | -0.6 | |||||||||||||||||||||
| Net Change in Cash | 21.4 | 89.8 | 281.9 | 82.9 | |||||||||||||||||||||
| Cash at End of Period | 410.8 | 500.6 | 782.5 | 2,412.1 | |||||||||||||||||||||
| Operating Cash Flow | 203.2 | 278.8 | 432.8 | 429.4 | |||||||||||||||||||||
| -Capital Expenditure | -66.5 | -61.6 | -60.0 | -54.6 | |||||||||||||||||||||
| Free Cash Flow | 136.6 | 217.2 | 372.8 | 374.8 | |||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.9 | 204.2 | 287.9 | 308.1 | |||||||||||||||||||||
| Depreciation & Amortization | 110.4 | 109.7 | 114.7 | 123.0 | |||||||||||||||||||||
| Stock Based Compensation | 20.3 | 31.5 | 36.8 | 41.9 | |||||||||||||||||||||
| Change in Working Capital | -67.5 | -109.0 | -76.9 | -157.4 | |||||||||||||||||||||
| Other Non-Cash Items | 23.5 | 39.6 | 88.1 | 91.5 | |||||||||||||||||||||
| Net Cash from Operating Activities | 203.2 | 278.8 | 432.8 | 429.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5.7 | -2.3 | -1.8 | -17.2 | |||||||||||||||||||||
| -Acquisitions Net | -1.7 | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -140.6 | -277.6 | -260.2 | -255.1 | |||||||||||||||||||||
| Sales/Maturities of Investments | 91.9 | 204.5 | 252.9 | 245.3 | |||||||||||||||||||||
| Other Investing Activities | -62.2 | -64.5 | -78.9 | -126.9 | |||||||||||||||||||||
| Net Cash from Investing Activities | -118.2 | -139.9 | -88.0 | -154.0 | |||||||||||||||||||||
| Net Debt Issuance | -43.0 | -40.9 | -41.5 | -66.3 | |||||||||||||||||||||
| Net Stock Issuance | -13.5 | -8.2 | -21.5 | -125.0 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -7.0 | - | - | -0.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -63.5 | -49.1 | -62.9 | -191.9 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | -0.6 | |||||||||||||||||||||
| Net Change in Cash | 21.4 | 89.8 | 281.9 | 82.9 | |||||||||||||||||||||
| Cash at End of Period | 410.8 | 500.6 | 782.5 | 2,412.1 | |||||||||||||||||||||
| Operating Cash Flow | 203.2 | 278.8 | 432.8 | 429.4 | |||||||||||||||||||||
| -Capital Expenditure | -66.5 | -61.6 | -60.0 | -54.6 | |||||||||||||||||||||
| Free Cash Flow | 136.6 | 217.2 | 372.8 | 374.8 | |||||||||||||||||||||