Stride Cash Flow Statement 2009-2024 | LRN

Fifteen years of historical annual cash flow statements for Stride (LRN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$204$127$107$71.45$24.51$37.21$27.42$-0.46$8.55$9.33$18.12$26.53$16.11$11.67$20.89$11.73
$111$112$99.49$103$72.09$71.40$75.26$74.28$68.23$80.28$86.27$65.74$58.03$42.93$25.76$20.84
$72.29$31.87$65.19$77.78$44.76$30.68$25.71$34.33$22.46$35.08$14.20$23.29$26.35$18.24$15.01$5.63
$184$144$165$180$117$102$101$109$90.68$115$100$89.03$84.38$61.18$40.77$26.46
$-32.06$-54.91$-57.50$-143.07$-37.77$-21.64$11.99$-27.75$14.46$-1.89$-12.26$-27.71$-64.27$-15.81$-18.46$-22.00
$-8.88$-19.39$4.80$-39.16$-16.18$-3.32$-28.49$11.34$2.94$2.85$6.27$-6.93$-8.92$-4.62$4.84$-11.53
$-6.84$-12.00$0.01$18.93$-6.21$20.17$-2.34$5.32$-3.90$-1.19$9.78$-2.12$2.79$2.73$2.33$-4.02
$-52.06$10.10$-12.37$-2.80$-11.31$-7.14$-4.51$-1.70$-10.71$-5.91$-0.76$7.74$-1.09$9.49$1.04$-11.38
$-109.00$-67.54$-64.93$-117.77$-60.95$2.32$-22.95$-19.42$22.54$-4.61$4.29$-21.17$-67.50$-5.63$-6.97$-47.55
$279$203$207$134$80.42$142$105$88.73$122$120$123$94.39$32.99$67.21$54.68$-9.36
$-61.59$-67.96$-67.63$-52.04$-45.00$-48.02$-43.20$-48.14$-62.90$-61.74$-49.37$-50.35$-48.60$-47.65$-24.26$-27.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$-5.20$-1.65$-3.90$-72.86$-172.37$-13.09$-7.27$-9.06$-19.95$-6.51$0$0$-12.64$-25.38$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-73.09$-48.63$-39.23$-40.54$0$0$0$0$0$0$0$0$0$-10.00$0$0
$-73.09$-48.63$-39.23$-40.54$0$0$0$0$0$0$0$0$0$-10.00$0$0
$0$0$0$0$0$0$0$0$0$0$3.57$0$0$0$0$0
$-139.87$-118.24$-110.76$-165.44$-217.37$-61.11$-50.48$-57.20$-82.85$-68.25$-45.80$-50.35$-61.24$-83.03$-24.26$-27.89
$-40.92$-42.96$-33.01$384$-27.68$-21.03$-13.30$-15.70$-17.40$-21.94$-23.08$-21.81$-18.42$-15.17$-13.97$-6.80
$0$0$0$-100.00$100.00$0$0$0$0$0$0$0$0$0$0$0
$-40.92$-42.96$-33.01$284$72.33$-21.03$-13.30$-15.70$-17.40$-21.94$-23.08$-21.81$-18.42$-15.17$-13.97$-6.80
$-8.20$-13.52$-37.44$-68.83$-6.70$-6.93$-37.60$0.76$-3.38$-28.57$-43.27$4.71$2.09$137$8.54$9.82
$-8.20$-13.52$-37.44$-68.83$-6.70$-6.93$-37.60$0.76$-3.38$-28.57$-43.27$4.71$2.09$137$8.54$9.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.02$-22.86$-10.89$0$-1.03$-1.82$0.29$0.01$0.12$2.95$9.80$-3.44$4.95$7.31$12.00
$-49.12$-63.50$-93.31$205$65.63$-28.99$-52.72$-14.64$-20.78$-50.39$-63.40$-7.31$-19.77$127$1.87$15.02
$89.81$21.41$2.82$173$-71.32$51.51$2.25$16.88$18.14$-0.26$14.63$36.83$-48.45$111$32.29$-22.22
$31.46$20.32$18.57$39.33$23.61$16.68$20.82$22.60$18.62$21.30$22.83$14.37$10.07$9.47$5.93$2.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0