Stride, Inc. (LRN) quarterly cash flow statement — complete operating, investing & financing history
Stride, Inc. (LRN) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -124.79M | 316.85M | 220.91M | 91.84M | -195.78M | 298.32M | 53.13M | 223.36M | -142M | 172.2M | 68.57M | 173.33M | -135.31M | 96.93M | 85.04M | 164.33M | -143.15M | 125.48M | 93.07M | 119.84M |
| Operating CF Margin % | -19.52% | 49.81% | 35.07% | 14.55% | -31.53% | 45.64% | 8.66% | 38.04% | -25.77% | 32.24% | 13.16% | 34.33% | -28.18% | 20.05% | 18.08% | 35.85% | -33.67% | 27.57% | 22.07% | 29.26% |
| Operating CF Growth % | 36.26% | 6.21% | 315.77% | -58.88% | -37.87% | 73.24% | -22.51% | 28.86% | -4.95% | 77.66% | -19.37% | 5.48% | 5.48% | -22.75% | -8.63% | 37.12% | -8.85% | 1.99% | 2.19% | 246.6% |
| Net Income | 64.92M | 81.39M | 88.53M | 99.48M | 68.8M | 51.32M | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M | 66.84M | 4.88M | 43.37M | 55.46M | 50.7M | -22.67M | 28.09M | 42.92M | 42M |
| Depreciation & Amortization | 34.93M | 33.78M | 32.6M | 30.95M | 29.23M | 30.2M | 28.94M | 27.39M | 28.13M | 28.22M | 26.98M | 26.46M | 28.02M | 29.7M | 26.94M | 27.46M | 26.25M | 24.45M | 24.14M | 25.18M |
| Stock-Based Compensation | -7.39M | 10.19M | 9.57M | 10.27M | 10.22M | 11.87M | 8.55M | 7.92M | 8.45M | 10.19M | 5.25M | 7.6M | 8.43M | 5.12M | 4.75M | 4.94M | 5.51M | 4.11M | 5.58M | 602K |
| Deferred Taxes | 29.43M | -5.63M | -8.83M | 4.98M | 49.47M | -23.44M | -3.63M | -1.56M | 10.85M | 7.52M | -5.05M | -7.48M | 7.9M | -13.36M | -5.01M | -9.23M | 17.22M | -5.38M | 564K | 524K |
| Other Non-Cash Items | 11.02M | -103.86M | 15.81M | 10.07M | 2.48M | 62.52M | 6.97M | 5.58M | 12.98M | 6.95M | 7.12M | 10.52M | 14.99M | 7.35M | 8.67M | 5.63M | 1.86M | 19.02M | 6.83M | 11.28M |
| Working Capital Changes | -257.69M | 300.98M | 83.22M | -63.91M | -355.99M | 165.85M | -87.04M | 87.63M | -243.3M | 56.54M | -35.42M | 69.4M | -199.52M | 24.73M | -5.77M | 84.81M | -171.32M | 55.2M | 13.05M | 40.26M |
| Change in Receivables | -191.89M | 184.53M | 11.72M | -64.6M | -253.03M | 138.24M | -121.01M | 90.61M | -210.03M | 101.09M | -71.9M | 113.97M | -175.22M | 7.04M | -36.27M | 100.84M | -126.52M | -1.43M | 9.53M | 84.66M |
| Change in Inventory | -18.36M | -11.61M | 12.15M | 35.77M | -36.32M | -2.6M | 441K | 5.23M | -9.31M | -6.11M | -3.65M | 15.21M | -14.33M | -9.42M | -789K | 25.52M | -34.7M | -3.17M | -3.98M | 10.68M |
| Change in Payables | 27.88M | 915K | -2.56M | -11.91M | 15.72M | 838K | 8.46M | -19.77M | 10.79M | 4.74M | 4.41M | -44.74M | 28.75M | 14.1M | -42K | -34.48M | 8.43M | 26.77M | 49K | -25.55M |
| Cash from Investing | -45.91M | -60.52M | -84.64M | -9.95M | -24.72M | -34.65M | -17.67M | -14.78M | -20.89M | -38.85M | -32.22M | -61.73M | -7.07M | -47.48M | -15.75M | -28.52M | -26.5M | -20.19M | -30.91M | -36.43M |
| Capital Expenditures | -24.48M | -78.26M | -535K | 254K | -306K | -431K | -197K | -484K | -669K | -770K | 203K | -9K | -1.69M | -757K | -756K | -1.91M | -913K | -5.01M | -2.03M | -1.43M |
| CapEx % of Revenue | 3.83% | 12.3% | 0.08% | 0.04% | 0.05% | 0.07% | 0.03% | 0.08% | 0.12% | 0.14% | 0.04% | 0% | 0.35% | 0.16% | 0.16% | 0.42% | 0.21% | 1.1% | 0.48% | 0.35% |
| Acquisitions | 0 | -55.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5M | -418K | -109K | -166K | -275K | -610K | -554K | -213K | -245K | 302K | -3.76M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -886K | 109.97M | -22.06M | -63.95M | -23.96M | -33.17M | -16.34M | -14.93M | -14.46M | -15.65M | -16.53M | -12.68M | -14.46M | -16.84M | -14.45M | -14.99M | -17.35M | -14.68M | -16.41M | -12.72M |
| Cash from Financing | -36.05M | -115.88M | -19.32M | -103.23M | -43.55M | -12.31M | -21.95M | -8.73M | -19.95M | -9.31M | -14.16M | -11.84M | -13.81M | -12.32M | -13.89M | -12.05M | -25.23M | -24.46M | -11.09M | -44.94M |
| Debt Issued (Net) | -16.54M | 98.13M | -15.34M | -13.98M | -11.96M | -11.51M | -13.24M | -7.97M | -8.75M | -8.71M | -9.72M | -10.77M | -11.72M | -11.72M | -11.3M | -10.62M | -9.31M | -9.09M | -9.18M | -7.72M |
| Equity Issued (Net) | -19.51M | -152.48M | -3.98M | -604K | -31.59M | -797K | 11.96M | -759K | -11.2M | -603K | -4.44M | -1.07M | 0 | 0 | 0 | 0 | -8.9M | -392K | -2.06M | -29.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -19.51M | -188.66M | 0 | 0 | 0 | -797K | 11.96M | -759K | -11.2M | -603K | -4.44M | -1.07M | 0 | 0 | 0 | 0 | -8.9M | -392K | -2.06M | -29.36M |
| Other Financing | 0 | -61.53M | 0 | -88.64M | 0 | 0 | -20.67M | 0 | 0 | 0 | 0 | 0 | -2.09M | -605K | -2.59M | -1.43M | -7.01M | -14.98M | 145K | -7.86M |
| Net Change in Cash | -206.75M | 140.45M | 116.95M | -21.34M | -264.06M | 251.36M | 13.51M | 199.86M | -182.85M | 124.04M | 22.19M | 99.76M | -156.18M | 37.13M | 55.4M | 123.75M | -194.87M | 80.83M | 51.07M | 38.47M |
| Free Cash Flow | -149.27M | 294.22M | 202.36M | 75.86M | -217.48M | 283.72M | 37.32M | 208.55M | -156.79M | 155.78M | 52.24M | 160.65M | -151.45M | 79.33M | 69.84M | 147.43M | -160M | 105.79M | 74.64M | 105.69M |
| FCF Margin % | -23.35% | 46.26% | 32.13% | 12.02% | -35.03% | 43.41% | 6.08% | 35.52% | -28.45% | 29.16% | 10.03% | 31.82% | -31.54% | 16.41% | 14.85% | 32.16% | -37.63% | 23.24% | 17.7% | 25.81% |
| FCF Growth % | 31.36% | 3.7% | 442.21% | -63.62% | -38.71% | 82.13% | -28.56% | 29.82% | -3.52% | 96.36% | -25.2% | 8.96% | 5.34% | -25.01% | -6.43% | 39.49% | -8.95% | 0.12% | -6.4% | 343.7% |
| FCF per Share | -3.33 | 6.22 | 4.25 | 1.62 | -4.42 | 5.70 | 0.76 | 4.39 | -3.59 | 3.52 | 1.20 | 3.70 | -3.52 | 1.85 | 1.63 | 3.47 | -3.80 | 2.48 | 1.77 | 2.52 |
| FCF Conversion (FCF/Net Income) | -1.92x | 3.89x | 2.50x | 0.92x | -2.85x | 5.81x | 0.53x | 2.32x | -3.47x | 2.74x | 0.98x | 2.59x | -27.74x | 2.23x | 1.53x | 3.24x | 6.31x | 4.47x | 2.17x | 2.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898K | 0 | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 | 2.9M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.81M | 0 | 0 | 0 | 0 | 11.58M | 0 | 0 | 0 | 19.54M | 0 |