STRIDE INC (LRN) Stock Cash Flow

USA • New York Stock Exchange • NYSE:LRN • US86333M1080

86.56 USD
+1.96 (+2.32%)
At close: Feb 2, 2026
87 USD
+0.44 (+0.51%)
After Hours: 2/2/2026, 8:20:07 PM

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 TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LRN Net Income ChartLRN Net Income over time chart
318.94M287.94M204.18M126.87M107.13M
Depreciation Amortization
LRN Depreciation Amortization ChartLRN Depreciation Amortization over time chart
119.33M114.67M109.68M110.36M97.91M
Income Taxes - Deferred
LRN Income Taxes - Deferred ChartLRN Income Taxes - Deferred over time chart
27.38M-17.78M2.89M-10.37M1.19M
Change In Working Capital
LRN Change In Working Capital ChartLRN Change In Working Capital over time chart
-341.09M-76.87M-109.00M-67.54M-64.92M
Interest Paid
LRN Interest Paid ChartLRN Interest Paid over time chart
10.43M9.14M7.52M6.95M6.64M
Taxes Paid
LRN Taxes Paid ChartLRN Taxes Paid over time chart
107.14M67.90M85.23M37.13M35.97M
Other non cash items
LRN Other non cash items ChartLRN Other non cash items over time chart
122.96M124.86M71.04M43.84M65.58M
OPERATING CASH FLOW
LRN OPERATING CASH FLOW ChartLRN OPERATING CASH FLOW over time chart
247.51M432.82M278.80M203.15M206.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LRN Capital Expenditure ChartLRN Capital Expenditure over time chart
-68.08M-60.01M-61.59M-67.96M-67.63M
Other Investing Activity
LRN Other Investing Activity ChartLRN Other Investing Activity over time chart
-18.92M-27.98M-78.28M-50.28M-43.13M
INVESTING CASH FLOW
LRN INVESTING CASH FLOW ChartLRN INVESTING CASH FLOW over time chart
-87.00M-88.00M-139.87M-118.24M-110.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LRN Debt Issued/Reduced ChartLRN Debt Issued/Reduced over time chart
-50.69M-41.47M-40.92M-42.96M-33.01M
Stock Issued/Repurchased
LRN Stock Issued/Repurchased ChartLRN Stock Issued/Repurchased over time chart
N/AN/AN/A20.00K414.00K
Dividend Paid
LRN Dividend Paid ChartLRN Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LRN Other Financing Activity ChartLRN Other Financing Activity over time chart
-41.70M-21.47M-8.20M-20.57M-60.71M
FINANCING CASH FLOW
LRN FINANCING CASH FLOW ChartLRN FINANCING CASH FLOW over time chart
-181.04M-62.94M-49.12M-63.50M-93.31M
 
Exchange Rate Effect
LRN Exchange Rate Effect ChartLRN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
LRN CHANGE IN CASH ChartLRN CHANGE IN CASH over time chart
-20.53M281.88M89.81M21.41M2.82M
 
FREE CASH FLOW
Operating Cash Flow
LRN Operating Cash Flow ChartLRN Operating Cash Flow over time chart
247.51M432.82M278.80M203.15M206.88M
Capital Expenditure
LRN Capital Expenditure ChartLRN Capital Expenditure over time chart
-68.08M-60.01M-61.59M-67.96M-67.63M
FREE CASH FLOW
LRN FREE CASH FLOW ChartLRN FREE CASH FLOW over time chart
179.43M372.81M217.21M135.19M139.26M

All data in USD

Charts

LRN Operating and Free Cash Flow chartLRN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M