Stride, Inc. (LRN) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
Stride, Inc. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 782,497,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 433,814,000 US dollars. Net cash provided.
- Net income
- 338,192,000 US dollars
- Depreciation and amortization expense
- 126,562,000 US dollars
- Stock-based compensation expense
- 40,255,000 US dollars
- Amortization of fees on debt
- 1,673,000 US dollars
- Deferred income taxes
- 39,993,000 US dollars
- Provision for credit losses
- 16,463,000 US dollars
- Other
- 20,514,000 US dollars
- Accounts receivable
- negative 121,370,000 US dollars
- Inventories, prepaid expenses, deposits and other current and long-term assets
- 6,538,000 US dollars
- Noncash operating lease expense
- 5,063,000 US dollars
- Accounts payable
- 2,164,000 US dollars
- Accrued liabilities
- negative 10,188,000 US dollars
- Accrued compensation and benefits
- negative 11,828,000 US dollars
- Operating lease liability
- negative 16,943,000 US dollars
- Deferred revenue and other liabilities
- negative 3,274,000 US dollars
- Investing activities
- negative 179,828,000 US dollars. Net cash used.
- Purchase of property and equipment
- negative 587,000 US dollars
- Capitalized software development costs
- negative 61,591,000 US dollars
- Capitalized curriculum development costs
- negative 16,668,000 US dollars
- Purchases of marketable securities
- negative 324,941,000 US dollars
- Other acquisitions, loans and investments, net of distributions
- negative 55,538,000 US dollars
- Proceeds from the maturity of marketable securities
- 279,497,000 US dollars
- Financing activities
- negative 281,982,000 US dollars. Net cash used.
- Repayments on finance lease obligations
- negative 56,856,000 US dollars
- Purchase of treasury stock
- negative 188,659,000 US dollars
- Repurchase of restricted stock for income tax withholding
- negative 36,467,000 US dollars
- Operating adjustment reconciliation
- 259,225,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 281,982,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 459,325,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 754,501,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,216,311,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 27,996,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.28×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 433,814,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 587,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 433,227,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $95.62M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 433,814,000 US dollars minus 587,000 US dollars equals 433,227,000 US dollars.
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