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Stride (LRN) Cash From Financing

Annual CFF

-$49.12 M
+$14.38 M+22.65%

June 30, 2024

Summary

Performance

1-Year Change

+22.65%

3-Year Change

-124.01%

5-Year Change

-69.44%

15-Year Change

-235.42%

LRN Cash From Financing Chart

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Highlights

Sector Rank

39.53%
LRN annual cash flow from financing activities is higher than 39.53% of companies in Consumer Defensive sector

High & Low

All-time High

$204.58 M
LRN annual cash flow from financing activities is currently -124.01% below its historical high of $204.58 million

3-Year Low

-$93.31 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
LRN previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
LRN next annual earnings announcement has not yet been scheduled

OtherLRNcash flowmetrics:

Annual CFI

-$139.87 M
LRN annual cash flow from investing activities is -$139.87 million

Annual CFO

$278.80 M
LRN annual cash flow from operations is $278.80 million

Annual FCF

$217.21 M
LRN annual free cash flow is $217.21 million

Annual CAPEX

$61.59 M
LRN annual capital expenditures is $61.59 million

Quarterly CFF

-$8.73 M
+$11.22 M+56.26%

December 31, 2024

Summary

Performance

3-Month Change

+56.26%

1-Year Change

+26.31%

3-Year Change

+80.58%

5-Year Change

-13.65%

LRN Quarterly CFF Chart

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Highlights

Sector Rank

45.93%
LRN quarterly cash flow from financing activities is higher than 45.93% of companies in Consumer Defensive sector

High & Low

All-time High

$226.71 M
LRN quarterly cash flow from financing activities is currently -103.85% below its historical high of $226.71 million

3-Year Low

-$44.94 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LRN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
LRN next earnings announcement is scheduled for Apr 23, 2025

OtherLRNcash flowmetrics:

Quarterly CFI

-$14.78 M
LRN quarterly cash flow from investing activities is -$14.78 million

Quarterly CFO

$223.36 M
LRN quarterly cash flow from operations is $223.36 million

Quarterly FCF

$208.55 M
LRN quarterly free cash flow is $208.55 million

Quarterly CAPEX

$14.81 M
LRN quarterly capital expenditures is $14.81 million

TTM CFF

-$52.14 M
+$3.12 M+5.64%

December 31, 2024

Summary

Performance

3-Month Change

+5.64%

1-Year Change

-0.53%

3-Year Change

+28.86%

5-Year Change

-49.03%

LRN TTM CFF Chart

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Highlights

Sector Rank

44.02%
LRN TTM cash flow from financing activities is higher than 44.02% of companies in Consumer Defensive sector

High & Low

All-time High

$305.53 M
LRN TTM cash flow from financing activities is currently -117.07% below its historical high of $305.53 million

3-Year Low

-$105.73 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LRN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
LRN next earnings announcement is scheduled for Apr 23, 2025

OtherLRNcash flowmetrics:

TTM CFI

-$106.74 M
LRN TTM cash flow from investing activities is -$106.74 million

TTM CFO

$322.13 M
LRN TTM cash flow from operations is $322.13 million

TTM FCF

$259.78 M
LRN TTM free cash flow is $259.78 million

TTM CAPEX

$62.35 M
LRN TTM capital expenditures is $62.35 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LRN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.6%+26.3%-0.5%
3 y3 years-124.0%+80.6%+28.9%
5 y5 years-69.4%-13.7%-49.0%

LRN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-124.0%+47.4%at high+80.6%-6.2%+50.7%
5 y5-year-124.0%+47.4%-103.8%+80.6%-117.1%+50.7%
alltimeall time-124.0%+47.4%-103.8%+80.6%-117.1%+50.7%

Stride Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$8.73 M(-56.3%)
-$52.14 M(-5.6%)
Sep 2024
-
-$19.95 M(+114.3%)
-$55.26 M(+12.5%)
Jun 2024
-$49.12 M(-22.6%)
-$9.31 M(-34.2%)
-$49.12 M(-5.8%)
Mar 2024
-
-$14.16 M(+19.6%)
-$52.13 M(+0.5%)
Dec 2023
-
-$11.84 M(-14.3%)
-$51.87 M(-0.4%)
Sep 2023
-
-$13.81 M(+12.1%)
-$52.08 M(-18.0%)
Jun 2023
-$63.50 M(-31.9%)
-$12.32 M(-11.3%)
-$63.50 M(-16.0%)
Mar 2023
-
-$13.89 M(+15.3%)
-$75.64 M(+3.8%)
Dec 2022
-
-$12.05 M(-52.2%)
-$72.84 M(-31.1%)
Sep 2022
-
-$25.23 M(+3.2%)
-$105.73 M(+13.3%)
Jun 2022
-$93.31 M(-145.6%)
-$24.46 M(+120.6%)
-$93.31 M(+22.1%)
Mar 2022
-
-$11.09 M(-75.3%)
-$76.39 M(+4.2%)
Dec 2021
-
-$44.94 M(+250.7%)
-$73.30 M(+109.7%)
Sep 2021
-
-$12.82 M(+69.9%)
-$34.95 M(-117.1%)
Jun 2021
$204.58 M(+211.7%)
-$7.54 M(-5.6%)
$204.58 M(-0.6%)
Mar 2021
-
-$7.99 M(+21.2%)
$205.81 M(-32.6%)
Dec 2020
-
-$6.59 M(-102.9%)
$305.53 M(+0.4%)
Sep 2020
-
$226.71 M(-3691.1%)
$304.45 M(+363.9%)
Jun 2020
$65.63 M(-326.4%)
-$6.31 M(-106.9%)
$65.63 M(+0.4%)
Mar 2020
-
$91.73 M(-1294.8%)
$65.35 M(-286.8%)
Dec 2019
-
-$7.68 M(-36.6%)
-$34.99 M(+11.0%)
Sep 2019
-
-$12.12 M(+83.8%)
-$31.52 M(+8.7%)
Jun 2019
-$28.99 M(-45.0%)
-$6.59 M(-23.4%)
-$28.99 M(-45.7%)
Mar 2019
-
-$8.60 M(+104.1%)
-$53.41 M(+2.7%)
Dec 2018
-
-$4.21 M(-56.0%)
-$52.01 M(-1.3%)
Sep 2018
-
-$9.58 M(-69.1%)
-$52.70 M(-0.0%)
Jun 2018
-$52.72 M(+260.0%)
-$31.01 M(+330.3%)
-$52.72 M(+139.5%)
Mar 2018
-
-$7.21 M(+46.8%)
-$22.01 M(+9.7%)
Dec 2017
-
-$4.91 M(-48.9%)
-$20.07 M(+4.0%)
Sep 2017
-
-$9.60 M(+3131.3%)
-$19.31 M(+31.8%)
Jun 2017
-$14.64 M(-29.5%)
-$297.00 K(-94.4%)
-$14.64 M(-21.5%)
Mar 2017
-
-$5.27 M(+27.1%)
-$18.66 M(+2.7%)
Dec 2016
-
-$4.14 M(-16.0%)
-$18.16 M(-3.7%)
Sep 2016
-
-$4.93 M(+14.4%)
-$18.86 M(-9.2%)
Jun 2016
-$20.78 M
-$4.31 M(-9.7%)
-$20.78 M(-4.7%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$4.77 M(-1.4%)
-$21.79 M(-4.6%)
Dec 2015
-
-$4.84 M(-29.3%)
-$22.84 M(-4.6%)
Sep 2015
-
-$6.85 M(+28.5%)
-$23.95 M(-52.5%)
Jun 2015
-$50.39 M(-20.5%)
-$5.33 M(-8.5%)
-$50.39 M(-26.1%)
Mar 2015
-
-$5.82 M(-2.0%)
-$68.16 M(-22.9%)
Dec 2014
-
-$5.94 M(-82.1%)
-$88.40 M(-8.6%)
Sep 2014
-
-$33.30 M(+44.1%)
-$96.73 M(+52.6%)
Jun 2014
-$63.40 M(+767.8%)
-$23.10 M(-11.3%)
-$63.40 M(+69.6%)
Mar 2014
-
-$26.06 M(+82.5%)
-$37.38 M(+182.1%)
Dec 2013
-
-$14.28 M(<-9900.0%)
-$13.25 M(+379.3%)
Sep 2013
-
$37.00 K(-98.7%)
-$2.76 M(-62.2%)
Jun 2013
-$7.31 M(-63.0%)
$2.92 M(-251.4%)
-$7.31 M(-62.4%)
Mar 2013
-
-$1.93 M(-49.1%)
-$19.41 M(-12.6%)
Dec 2012
-
-$3.79 M(-15.8%)
-$22.21 M(+6.9%)
Sep 2012
-
-$4.50 M(-50.9%)
-$20.78 M(+5.1%)
Jun 2012
-$19.77 M(-115.5%)
-$9.18 M(+94.1%)
-$19.77 M(-116.9%)
Mar 2012
-
-$4.73 M(+100.1%)
$116.82 M(+4.9%)
Dec 2011
-
-$2.36 M(-32.3%)
$111.32 M(-12.0%)
Sep 2011
-
-$3.49 M(-102.7%)
$126.44 M(-0.5%)
Jun 2011
$127.14 M(+6695.2%)
$127.40 M(-1345.4%)
$127.14 M(>+9900.0%)
Mar 2011
-
-$10.23 M(-180.2%)
$1.00 M(-91.4%)
Dec 2010
-
$12.76 M(-556.6%)
$11.60 M(+1900.3%)
Sep 2010
-
-$2.79 M(-320.9%)
$580.00 K(-69.0%)
Jun 2010
$1.87 M(-87.5%)
$1.26 M(+241.0%)
$1.87 M(>+9900.0%)
Mar 2010
-
$371.00 K(-78.7%)
$0.00(-100.0%)
Dec 2009
-
$1.74 M(-215.6%)
$891.00 K(-88.3%)
Sep 2009
-
-$1.50 M(+148.2%)
$7.61 M(-49.3%)
Jun 2009
$15.02 M(-79.4%)
-$606.00 K(-148.0%)
$15.02 M(-3.9%)
Mar 2009
-
$1.26 M(-85.1%)
$15.63 M(+8.8%)
Dec 2008
-
$8.46 M(+43.2%)
$14.36 M(+143.2%)
Sep 2008
-
$5.91 M
$5.91 M
Jun 2008
$73.00 M(>+9900.0%)
-
-
Jun 2007
$671.00 K(-125.7%)
-
-
Jun 2006
-$2.61 M(-191.3%)
-
-
Jun 2005
$2.85 M(-86.8%)
-
-
Jun 2004
$21.61 M
-
-

FAQ

  • What is Stride annual cash flow from financing activities?
  • What is the all time high annual CFF for Stride?
  • What is Stride annual CFF year-on-year change?
  • What is Stride quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Stride?
  • What is Stride quarterly CFF year-on-year change?
  • What is Stride TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Stride?
  • What is Stride TTM CFF year-on-year change?

What is Stride annual cash flow from financing activities?

The current annual CFF of LRN is -$49.12 M

What is the all time high annual CFF for Stride?

Stride all-time high annual cash flow from financing activities is $204.58 M

What is Stride annual CFF year-on-year change?

Over the past year, LRN annual cash flow from financing activities has changed by +$14.38 M (+22.65%)

What is Stride quarterly cash flow from financing activities?

The current quarterly CFF of LRN is -$8.73 M

What is the all time high quarterly CFF for Stride?

Stride all-time high quarterly cash flow from financing activities is $226.71 M

What is Stride quarterly CFF year-on-year change?

Over the past year, LRN quarterly cash flow from financing activities has changed by +$3.12 M (+26.31%)

What is Stride TTM cash flow from financing activities?

The current TTM CFF of LRN is -$52.14 M

What is the all time high TTM CFF for Stride?

Stride all-time high TTM cash flow from financing activities is $305.53 M

What is Stride TTM CFF year-on-year change?

Over the past year, LRN TTM cash flow from financing activities has changed by -$277.00 K (-0.53%)