Stride (LRN)
NYSE:LRN
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Stride (LRN) Cash flow

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Stride Cash Flow

LRN's free cash flow for Q1 2025 was $-142.67M. For the 2025 fiscal year, LRN's free cash flow was decreased by $77.71M and operating cash flow was $-142.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 272.10M$ 278.80M$ 203.15M$ 206.88M$ 134.15M$ 80.42M
Investing Cash Flow
$ -153.70M$ -139.87M$ -118.24M$ -110.78M$ -165.44M$ -217.37M
Financing Cash Flow
$ -55.26M$ -49.12M$ -63.50M$ -93.31M$ 204.58M$ 65.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55B$ 500.61M$ 410.81M$ 389.38M$ 386.58M$ 213.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -37.95M$ -40.92M$ -42.96M$ -33.01M$ 408.61M$ 105.00M
Repayment Of Debt
$ -37.95M$ -40.92M$ -42.96M$ -33.01M$ -124.31M$ -32.67M
Free Cash Flow
$ 270.85M$ 276.53M$ 198.81M$ 197.14M$ 81.89M$ 35.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Stride Cash Flow

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