Stride Cash Flow Statement
NYSE: LRNReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stride free cash flow
In fiscal 2026, Stride generated $433.8 million of operating cash flow and spent $587,000 on capital expenditures. That left free cash flow of $433.2 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was up 0.5% from the prior year's $431.0 million.
Stride returned $188.7 million to shareholders through share repurchases, equal to 44% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Stride cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 338.19M | 287.94M | 204.18M | 126.87M | 107.13M | 71.45M | 24.51M | 37.21M | 27.42M | -459.00K |
| Net Income growth (YoY) | +17.45% | +41.02% | +60.94% | +18.42% | +49.93% | +191.57% | -34.14% | +35.70% | — | -105.37% |
| Depreciation & Amortization | 126.56M | 114.67M | 109.68M | 110.36M | 97.91M | 90.08M | 72.09M | 71.40M | 75.26M | 74.28M |
| Stock-Based Compensation | 40.26M | 36.79M | 31.46M | 20.32M | 18.57M | 39.33M | 23.61M | 16.68M | 20.82M | 22.60M |
| Change in Working Capital | -129.39M | -60.96M | -55.46M | -42.77M | -49.89M | -108.24M | -36.56M | 6.83M | 1.30M | -28.87M |
| Operating Cash Flow | 433.81M | 432.82M | 278.80M | 203.15M | 206.88M | 134.15M | 80.42M | 141.61M | 105.45M | 88.73M |
| Capital Expenditures | -587.00K | -1.78M | -2.27M | -4.34M | -9.75M | -3.57M | -1.68M | -5.48M | -8.74M | -2.17M |
| Investing Cash Flow | -179.83M | -88.00M | -139.87M | -118.24M | -110.76M | -165.44M | -217.37M | -61.11M | -50.48M | -57.20M |
| Share Repurchases | -188.66M | — | — | — | — | — | — | — | -27.48M | — |
| Financing Cash Flow | -281.98M | -62.94M | -49.12M | -63.50M | -93.31M | 204.58M | 65.63M | -28.99M | -52.72M | -14.64M |
| Net Change in Cash | -28.00M | 281.88M | 89.81M | 21.41M | 2.82M | 173.28M | -71.32M | 51.51M | 2.25M | 16.88M |
| Free Cash Flow | 433.23M | 431.04M | 276.53M | 198.81M | 197.14M | 130.58M | 78.74M | 136.13M | 96.70M | 86.55M |
This table shows 10 annual periods of Stride's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LRN's reporting calendar. What is a cash flow statement?