Stride Cash Flow Statement (2010-2025) | LRN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	23.39M	10.46M	-6.17M	43.00M	42.00M	28.16M	-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
Depreciation and Depletion (Quarter)	8.50M	3.00M	1.20M	9.80M	1.10M	34.10M	10.30M	10.30M	1.00M	-27.20M	9.40M	1.00M	8.20M	-21.40M	0.70M	0.70M	0.70M	11.00M	11.30M	14.00M
Share-based Compensation (Quarter)	0.40M	8.51M	8.29M	4.20M	0.30M	4.11M	5.51M	3.90M	0.20M	5.12M	8.43M	0.10M	4.10M	10.19M	8.45M	3.20M		11.87M	10.22M	5.40M
Deferred Taxes (Quarter)	-3.12M	0.03M	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	-23.44M	49.47M	4.98M
Gains from Sales and Divestitures (Quarter)	0.11M	0.01M	0.22M	0.25M	0.45M	0.01M	0.17M	0.00M	0.39M	0.77M	0.01M	0.01M	0.02M	0.44M	0.16M	0.19M	0.36M	0.39M	0.20M	0.18M
Gains from Investment Securities (Quarter)	0.03M	-0.75M	0.00M	0.04M	0.04M	29.36M	0.21M	0.04M	0.04M	-2.72M	0.35M	0.01M		-27.02M	0.35M	0.30M	0.21M	19.00M	2.57M	0.21M
Asset Writedowns and Impairment (Quarter)	1.25M	-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	46.14M	3.38M	4.94M
Non-cash Items (Quarter)	0.46M	0.44M	0.31M	0.27M	0.10M	0.04M	0.02M	0.01M
Cash from Operations (Quarter)	91.08M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.95M	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
Amortization of Deferred Charges (Quarter)	0.20M		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	0.43M	0.40M
Depreciation & Amortization (CF) (Quarter)	23.60M	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
Change in Working Capital
Change in Receivables (Quarter)	-11.21M	-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
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	6.29M	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
Change in Accured Expenses (Quarter)	10.57M	17.52M	-44.40M	35.83M	-6.06M	22.23M	-32.80M	-6.00M	32.35M	-9.02M	-26.89M	5.91M	11.11M	17.27M	-6.14M	26.39M	-16.10M	36.77M	-30.88M	-10.86M
Other Working Capital Changes (Quarter)	-22.89M	-5.38M	4.33M	1.23M	-21.45M	-4.84M	-2.60M	-0.26M	-5.73M	-3.64M	-3.62M	5.05M	-13.12M	-3.29M	2.33M	-0.46M	-11.45M	8.99M	-0.88M	-12.59M
Investing Activities
Capital Expenditures (Quarter)	1.00M	28.30M	9.70M	9.63M	11.51M	-21.09M	0.91M	20.49M	11.20M	12.37M	10.04M	8.36M	-16.90M	39.20M	0.67M	17.93M	10.00M	7.79M	13.71M	-13.66M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)			1.50M	5.75M	12.66M	-14.64M	0.06M	36.67M	29.48M	-66.14M	40.73M	39.63M	26.66M	97.47M	54.40M	86.34M	80.79M	31.40M	61.77M	121.66M
Cash from Investing Activities (Quarter)	-12.23M	-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
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-7.99M	-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
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	70.86M	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
Free Cash Flow (Quarter)	90.08M	94.73M	-141.21M	110.21M	81.56M	146.57M	-144.06M	143.84M	73.84M	84.56M	-145.35M	164.97M	85.47M	133.00M	-142.67M	205.43M	43.13M	290.53M	-209.49M	105.50M
Net Cash Flow (Quarter)	70.86M	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

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Stride Cash Flow Statement (2010-2025) | LRN

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