Stride, Inc. Cash Flow Statement
LRN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Stride, Inc. generated $433M in operating cash flow and $431M in free cash flow in FY2025. Free cash flow margin was 17.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $287.9M | $204.2M | $126.9M | $24.5M | $71.5M | $24.5M | $37.2M | $27.6M | $451.0K | $19.6M | $11.0M | $17.5M | $12.8M | $17.5M | $12.8M |
| Depreciation & Amortization | $114.7M | $109.7M | $110.4M | $72.1M | $90.1M | $72.1M | $71.4M | $75.3M | $74.3M | $86.3M | $80.3M | $58.0M | $42.9M | $58.0M | $42.9M |
| Operating Cash Flow | $432.8M | $278.8M | $203.2M | $80.4M | $134.2M | $80.4M | $141.6M | $105.4M | $88.7M | $122.9M | $120.1M | $33.0M | $67.2M | $33.0M | $67.2M |
| Capital Expenditures | $1.8M | $2.3M | $4.3M | $1.7M | $3.6M | $1.7M | $5.5M | $8.7M | $2.2M | $7.4M | $9.9M | $10.5M | $19.6M | $10.5M | $19.6M |
| Free Cash Flow | $431.0M | $276.5M | $198.8M | $78.7M | $130.6M | $78.7M | $136.1M | $96.7M | $86.6M | $115.5M | $110.2M | $22.5M | $47.6M | $22.5M | $47.6M |
| Share Buybacks | - | - | - | - | - | - | - | $27.5M | - | $48.5M | $26.5M | $48.5M | - | - | - |
| FCF Margin | 17.9% | 13.6% | 10.8% | 7.6% | 8.5% | 7.6% | - | 10.5% | 9.7% | 12.6% | 11.6% | 3.2% | 9.1% | 3.2% | 9.1% |