NYSE - Nasdaq Real Time Price • USD
Stride, Inc. (LRN)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 5:33 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
203,525.00
203,150.00
206,884.00
134,150.00
80,415.00
--
Investing Cash Flow
-148,494.00
-118,240.00
-110,758.00
-165,443.00
-217,365.00
--
Financing Cash Flow
-52,132.00
-63,501.00
-93,310.00
204,576.00
65,628.00
--
End Cash Position
376,577.00
410,807.00
389,398.00
386,582.00
213,299.00
--
Capital Expenditure
-62,761.00
-66,548.00
-67,626.00
-52,263.00
-44,997.00
--
Issuance of Debt
--
--
--
408,610.00
105,000.00
--
Repayment of Debt
-43,930.00
-42,956.00
-33,011.00
-124,315.00
-32,675.00
--
Repurchase of Capital Stock
--
--
-37,855.00
-9,228.00
--
--
Free Cash Flow
140,764.00
136,602.00
139,258.00
81,887.00
35,418.00
--
6/30/2019 - 12/13/2007
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