- US-listed companies
- Stride, Inc.
- Cash flow
Stride, Inc. (LRN) Cash flow
Market cap
$4.2B
P/E ratio
28.2x
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 58 | 66 | 86 | 84 | 68 | 74 | 75 | 71 | 72 | 90 | 98 | 110 | 110 | 115 |
| Stock-based compensation | 10 | 14 | 23 | 21 | 19 | 23 | 21 | 17 | 24 | 39 | 19 | 20 | 31 | 37 |
| Cash from operations | 33 | 95 | 123 | 120 | 122 | 89 | 104 | 142 | 80 | 134 | 207 | 203 | 279 | 433 |
| Capital expenditures | - | -8 | -7 | -10 | -5 | -2 | -9 | -5 | -2 | -4 | -10 | -4 | -2 | -2 |
| Cash from investing | -61 | -50 | -46 | -68 | -83 | -57 | -50 | -61 | -217 | -165 | -111 | -118 | -140 | -88 |
| Repurchases of common stock | - | - | 49 | 26 | - | - | 27 | - | - | - | - | - | - | - |
| Cash from financing | -20 | -8 | -64 | -50 | -21 | -15 | -51 | -29 | 66 | 205 | -93 | -64 | -49 | -63 |
| Free cash flow | - | |||||||||||||
| FCF margin (%) | - |