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Stride Inc
NYSE:LRN

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Stride Inc Logo
Stride Inc
NYSE:LRN
Watchlist
Price: 69.91 USD -0.88% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

203.5m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+130%
5 Years
+62%
7 Years
+107%
10 Years
+74%
-148.5m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-28%
5 Years
-140%
7 Years
-76%
10 Years
-187%
-52.1m
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
+6%
7 Years
-180%
10 Years
-39%

Cash Flow Statement
Stride Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
7
18
17
33
34
9
3
(1)
(4)
9
8
11
6
(1)
5
7
12
27
27
38
43
37
36
33
23
25
47
51
66
71
53
70
89
107
90
99
112
127
154
171
185
Depreciation & Amortization
87
86
86
69
69
80
80
79
79
68
69
72
74
74
77
77
76
75
73
72
71
71
70
70
71
72
73
79
84
90
96
98
99
98
100
102
105
110
112
111
111
Change in Deffered Taxes
(0)
(6)
5
8
(2)
(3)
(3)
(3)
(8)
(4)
(3)
(5)
(4)
(7)
(8)
(11)
(12)
(4)
(6)
2
6
4
2
(2)
(0)
(1)
3
4
(0)
3
(0)
3
7
1
13
3
(2)
(10)
(20)
(18)
(18)
Stock-Based Compensation
21
23
23
20
20
21
22
22
22
19
19
18
19
23
21
24
23
21
22
19
18
17
18
20
22
24
27
30
37
39
39
30
23
19
16
20
19
20
23
26
26
Other Non-Cash Items
21
20
21
12
14
38
42
43
42
26
25
25
30
41
40
43
38
30
32
28
30
27
29
33
36
46
63
74
86
88
80
72
61
66
55
53
54
44
60
67
66
Cash Taxes Paid
5
0
10
10
8
19
13
12
12
1
4
5
5
8
15
14
15
12
3
3
2
5
6
6
6
3
10
9
16
19
23
23
36
36
45
45
37
37
52
53
68
Cash Interest Paid
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
5
5
6
7
7
7
7
7
7
7
7
7
7
Change in Working Capital
2
4
(30)
(13)
(28)
(5)
2
8
26
23
(14)
18
(8)
(19)
(24)
(38)
(9)
(23)
(11)
(10)
(25)
2
(33)
(37)
(58)
(61)
(133)
(186)
(148)
(118)
(112)
(41)
(51)
(65)
(63)
(18)
(37)
(68)
(96)
(111)
(141)
Cash from Operating Activities
117
N/A
123
+5%
99
-19%
109
+10%
88
-20%
120
+37%
124
+3%
126
+2%
135
+7%
122
-10%
86
-30%
119
+39%
98
-18%
89
-10%
90
+2%
78
-14%
105
+35%
105
+1%
115
+9%
131
+14%
125
-4%
142
+13%
104
-27%
95
-8%
71
-25%
80
+13%
53
-34%
22
-59%
89
+308%
134
+52%
117
-13%
202
+73%
204
+1%
207
+1%
195
-6%
240
+23%
232
-3%
203
-12%
211
+4%
220
+4%
204
-7%
Investing Cash Flow
Capital Expenditures
(50)
(49)
(55)
(57)
(59)
(62)
(57)
(57)
(57)
(63)
(63)
(61)
(55)
(48)
(50)
(48)
(48)
(43)
(45)
(47)
(47)
(48)
(48)
(47)
(48)
(45)
(41)
(42)
(44)
(52)
(55)
(58)
(65)
(68)
(71)
(73)
(70)
(68)
(66)
(62)
(63)
Other Items
(2)
4
(1)
(1)
(1)
(7)
0
0
0
(20)
0
(29)
(29)
(9)
0
(2)
(3)
(7)
(19)
(17)
(15)
(13)
(2)
(5)
(174)
(172)
(174)
(239)
(72)
(113)
(118)
(73)
(84)
(43)
(43)
(33)
(21)
(50)
(33)
(70)
(86)
Cash from Investing Activities
(52)
N/A
(46)
+12%
(56)
-23%
(58)
-3%
(59)
-3%
(68)
-15%
(57)
+16%
(57)
+2%
(58)
-2%
(83)
-44%
(83)
+0%
(90)
-9%
(84)
+7%
(57)
+32%
(59)
-3%
(50)
+15%
(51)
-3%
(51)
+2%
(64)
-28%
(64)
+1%
(62)
+2%
(61)
+1%
(50)
+18%
(53)
-5%
(221)
-321%
(217)
+2%
(215)
+1%
(281)
-31%
(116)
+59%
(165)
-43%
(173)
-5%
(131)
+24%
(150)
-14%
(111)
+26%
(114)
-3%
(106)
+7%
(91)
+14%
(118)
-30%
(99)
+16%
(132)
-34%
(148)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(38)
(72)
(66)
(46)
(26)
0
0
0
0
0
0
2
7
7
7
6
(27)
(27)
(26)
(25)
3
3
2
1
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(23)
(23)
(23)
(23)
(22)
(22)
(21)
(20)
(19)
(17)
(17)
(16)
(16)
(16)
(15)
(15)
(14)
(13)
(13)
(13)
(17)
(21)
(25)
(29)
71
72
323
324
225
224
(26)
(28)
(31)
(33)
(35)
(38)
(40)
(43)
(45)
(46)
(44)
Other
(0)
(2)
(2)
1
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(10)
(12)
(12)
(12)
(12)
(12)
(13)
(11)
(10)
(8)
(7)
(7)
(19)
(19)
(20)
(20)
(9)
(46)
(46)
(61)
(71)
(35)
(35)
(21)
(7)
(6)
(8)
Cash from Financing Activities
(37)
N/A
(63)
-70%
(97)
-53%
(88)
+9%
(69)
+22%
(50)
+27%
(24)
+53%
(23)
+4%
(21)
+8%
(21)
+1%
(19)
+9%
(18)
+4%
(19)
-2%
(15)
+22%
(19)
-32%
(20)
-4%
(20)
-1%
(53)
-161%
(53)
N/A
(52)
+1%
(55)
-6%
(29)
+47%
(32)
-9%
(35)
-11%
65
N/A
66
+0%
304
+364%
306
+0%
206
-33%
205
-1%
(35)
N/A
(73)
-110%
(76)
-4%
(93)
-22%
(106)
-13%
(73)
+31%
(76)
-4%
(64)
+16%
(52)
+18%
(52)
+0%
(52)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
28
N/A
15
-48%
(54)
N/A
(39)
+29%
(42)
-10%
(0)
+99%
42
N/A
47
+13%
57
+20%
18
-68%
(16)
N/A
11
N/A
(5)
N/A
17
N/A
12
-28%
7
-39%
33
+347%
2
-93%
(2)
N/A
16
N/A
8
-48%
52
+536%
23
-56%
8
-65%
(85)
N/A
(71)
+16%
142
N/A
46
-68%
179
+289%
173
-3%
(91)
N/A
(2)
+98%
(21)
-1 233%
3
N/A
(25)
N/A
61
N/A
65
+7%
21
-67%
60
+181%
36
-40%
3
-92%
Free Cash Flow
Free Cash Flow
67
N/A
74
+10%
44
-40%
53
+19%
29
-44%
58
+99%
66
+14%
70
+5%
77
+11%
59
-24%
23
-61%
58
+152%
43
-26%
41
-6%
41
N/A
29
-27%
57
+92%
62
+10%
69
+11%
85
+22%
79
-7%
93
+19%
56
-40%
48
-15%
24
-50%
35
+49%
12
-66%
(21)
N/A
44
N/A
82
+84%
62
-24%
144
+132%
139
-4%
139
+0%
125
-10%
166
+33%
162
-3%
135
-16%
145
+7%
158
+9%
141
-11%

See Also

Summary
LRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRN stock valuation using valuation multiples.
Wall Street Estimates
LRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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