Stride Cash Flow Statement (2010-2026) | LRN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	13.01M	-6.17M	43.00M	42.00M	29.34M	-22.22M	51.10M	55.05M	43.27M	4.88M	66.61M	68.93M	65.67M	42.49M	96.40M	99.91M	51.41M	68.40M	99.31M	89.20M
Depreciation and Depletion (Quarter)	8.40M	8.10M	9.80M	1.10M	-23.20M	10.30M	10.30M	10.20M	11.50M	9.40M	1.00M	1.00M	-21.40M	7.50M	9.80M	11.00M	0.70M	0.70M	14.00M	14.90M
Share-based Compensation (Quarter)	8.51M	8.29M	-3.60M	0.30M	4.11M	5.51M	0.10M	0.20M	5.12M	8.43M	4.50M	4.10M	10.19M	8.45M	3.20M	0.20M	11.87M	10.22M	4.80M	5.40M
Deferred Taxes (Quarter)	0.29M	5.48M	0.52M	0.56M	-5.38M	17.22M	-9.23M	-5.01M	-13.36M	7.90M	-7.48M	-5.05M	3.96M	10.85M	-1.56M	-3.63M	-21.70M	49.47M	4.98M	-8.83M
Gains from Sales and Divestitures (Quarter)	0.01M	0.22M	0.25M	0.67M	0.00M	0.08M	0.22M	0.12M	0.12M	0.15M	0.02M	0.03M	0.44M	0.16M	0.19M	0.36M	0.22M	0.20M	0.18M	0.31M
Gains from Investment Securities (Quarter)	23.31M	0.02M	0.04M	0.04M	0.24M	9.31M	0.04M	0.04M	-29.59M	11.72M	0.01M	0.01M	-28.66M	0.35M	0.30M	0.31M	11.51M	0.07M	0.35M	0.35M
Asset Writedowns and Impairment (Quarter)	-1.07M	0.15M	4.58M	2.32M	-2.55M	1.50M	0.67M	3.77M	3.22M	9.35M	5.98M	3.56M	3.95M	7.05M	2.57M	3.73M	1.91M	3.38M	4.94M	2.37M
Non-cash Items (Quarter)	0.44M	0.31M	0.27M	0.10M	0.04M	0.02M	0.01M
Cash from Operations (Quarter)	123.03M	-131.51M	119.84M	93.07M	125.48M	-143.15M	164.33M	85.04M	96.93M	-135.31M	173.33M	68.57M	172.20M	-142.00M	223.36M	53.13M	298.32M	-195.78M	91.84M	220.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.99M	5.00M	5.07M	5.01M	4.73M	3.87M	3.50M	3.67M	3.69M	4.37M	3.54M	3.14M	3.19M	3.18M	3.05M	3.01M	3.04M	2.66M	1.34M	0.54M
Amortization of Deferred Charges (Quarter)		0.40M	0.40M	0.40M	0.39M	0.41M	0.40M	0.40M	0.40M	0.42M	0.40M	0.40M	0.40M	0.42M	0.40M	0.40M	0.41M	0.40M	0.40M	0.40M
Depreciation & Amortization (CF) (Quarter)	25.04M	24.15M	25.18M	24.14M	24.45M	26.25M	27.46M	26.94M	29.70M	28.02M	26.46M	26.98M	28.22M	28.13M	27.39M	28.94M	30.20M	29.23M	30.95M	32.60M
Change in Working Capital
Change in Receivables (Quarter)	-54.59M	150.26M	-84.66M	-9.53M	1.43M	126.52M	-100.84M	36.27M	-7.04M	175.22M	-113.97M	71.90M	-101.09M	210.03M	-90.61M	121.01M	-138.24M	253.03M	64.60M	-11.72M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	19.84M	-1.26M	-25.55M	0.05M	26.77M	8.43M	-34.48M	-0.04M	14.10M	28.75M	-44.74M	4.41M	4.74M	10.79M	-19.77M	8.46M	0.84M	15.72M	-11.91M	-2.56M
Change in Accured Expenses (Quarter)	0.99M	-44.40M	35.83M	-6.06M	7.17M	-32.80M	-6.00M	19.68M	3.66M	-26.89M	12.55M	4.46M	-6.68M	-24.34M	44.59M	-16.10M	36.77M	-45.36M	14.04M	22.55M
Other Working Capital Changes (Quarter)	1.88M	4.33M	-14.99M	-5.24M	25.85M	-3.92M	1.05M	0.85M	0.05M	0.85M	0.58M	-13.12M	-3.29M	-3.26M	5.13M	-0.16M	-14.11M	-0.88M	0.26M	12.50M
Investing Activities
Capital Expenditures (Quarter)	11.07M	9.70M	9.63M	11.51M	-21.09M	9.79M	11.61M	11.17M	12.43M	1.69M	0.01M	28.43M	-27.86M	0.67M	17.93M	10.00M	7.79M	0.31M	-0.25M	37.42M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		1.50M	5.75M	-1.99M		0.06M	36.67M	-36.67M	91.82M	40.73M	39.63M	26.66M	97.47M	54.40M	86.34M	80.79M	31.40M	61.77M	121.66M	30.46M
Cash from Investing Activities (Quarter)	-58.94M	-23.23M	-36.43M	-30.91M	-20.19M	-26.50M	-28.52M	-15.75M	-47.48M	-7.07M	-61.73M	-32.22M	-38.85M	-20.89M	-14.78M	-17.67M	-34.65M	-24.72M	-9.95M	-84.64M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-7.54M	-12.82M	-44.94M	-11.09M	-24.46M	-25.23M	-12.05M	-13.89M	-12.32M	-13.81M	-11.84M	-14.16M	-9.31M	-19.95M	-8.73M	-21.95M	-12.31M	-43.55M	-103.23M	-19.32M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	56.55M	-167.56M	38.47M	51.07M	80.83M	-194.87M	123.75M	55.40M	37.13M	-156.18M	99.76M	22.19M	124.04M	-182.85M	199.86M	13.51M	251.36M	-264.06M	-21.34M	116.95M
Free Cash Flow (Quarter)	111.95M	-141.21M	110.21M	81.56M	146.57M	-152.94M	152.72M	73.86M	84.50M	-137.00M	173.32M	40.14M	200.06M	-142.67M	205.43M	43.13M	290.53M	-196.09M	92.09M	183.49M
Net Cash Flow (Quarter)	56.55M	-167.56M	38.47M	51.07M	80.83M	-194.87M	123.75M	55.40M	37.13M	-156.18M	99.76M	22.19M	124.04M	-182.85M	199.86M	13.51M	251.36M	-264.06M	-21.34M	116.95M

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Stride Cash Flow Statement (2010-2026) | LRN

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Stride Cash Flow Statement (2010-2026) | LRN

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