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Net income
$99,477K
(3.20%↑ Y/Y)
Inventories, prepaid
expenses, deposits and...
-$35,773K
(-584.52%↓ Y/Y)
Depreciation and
amortization expense
$30,953K
(12.99%↑ Y/Y)
Stock-based compensation
expense
$10,267K
(29.55%↑ Y/Y)
Deferred income taxes
$4,976K
(418.57%↑ Y/Y)
Provision for credit
losses
$4,941K
(92.18%↑ Y/Y)
Accrued liabilities
$3,619K
(-86.29%↓ Y/Y)
Other
$3,366K
(833.33%↑ Y/Y)
Noncash operating lease
expense
$1,337K
(-56.11%↓ Y/Y)
Amortization of fees on debt
$430K
(1.42%↑ Y/Y)
Net cash provided by
(used in) operating...
$91,836K
(-58.89%↓ Y/Y)
Canceled cashflow
$103,303K
Net change in cash,
cash equivalents and...
-$21,341K
(-110.68%↓ Y/Y)
Canceled cashflow
$91,836K
Proceeds from the
maturity of marketable...
$121,659K
(40.91%↑ Y/Y)
Purchase of property and
equipment
-$254K
(-152.48%↓ Y/Y)
Accounts receivable
$64,602K
(171.30%↑ Y/Y)
Deferred revenue and
other liabilities
-$13,769K
(12.20%↑ Y/Y)
Operating lease liability
-$12,587K
(-296.07%↓ Y/Y)
Accounts payable
-$11,912K
(39.76%↑ Y/Y)
Accrued compensation
and benefits
-$433K
(-110.72%↓ Y/Y)
Net cash used in
financing activities
-$103,227K
(-1082.98%↓ Y/Y)
Net cash used in
investing activities
-$9,950K
(32.66%↑ Y/Y)
Canceled cashflow
$121,913K
Purchase of treasury
stock
$88,645K
Repayments on finance lease
obligations
$13,978K
(75.45%↑ Y/Y)
Repurchase of restricted
stock for income tax...
$604K
(-20.42%↓ Y/Y)
Purchases of marketable
securities
$67,918K
(-20.75%↓ Y/Y)
Other acquisitions,
loans and...
$47,720K
(7813.76%↑ Y/Y)
Capitalized software
development costs
$10,978K
(11.93%↑ Y/Y)
Capitalized curriculum
development costs
$5,247K
(16.14%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Stride, Inc. (LRN)
Stride, Inc. (LRN)