The table below shows Stride, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$432.82M
$278.80M
$203.15M
$206.88M
$134.15M
$80.42M
Capital expenditure
$1.78M
$2.27M
$4.34M
$9.75M
$3.57M
$1.68M
Investing cash flow
-$88.00M
-$139.87M
-$118.24M
-$110.76M
-$165.44M
-$217.37M
Dividends paid
-
-
-
-
-
LRN operating cash flow (10-K history)
Stride, Inc. reported operating cash flow of $432.82M for fiscal year 2025. That is up 55.2% from $278.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $121.78M (FY 2016) to $432.82M. Figures come from the company's audited annual reports as filed with the SEC.
