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Net income
$88,527K
(-10.89%↓ Y/Y)
Accrued liabilities
$32,969K
(379.75%↑ Y/Y)
Depreciation and
amortization expense
$32,596K
(12.63%↑ Y/Y)
Accrued compensation
and benefits
$17,040K
(-30.31%↓ Y/Y)
Deferred revenue and
other liabilities
$14,374K
(-7.57%↓ Y/Y)
Other
$12,500K
(8061.78%↑ Y/Y)
Inventories, prepaid
expenses, deposits and...
-$12,155K
(-2656.24%↓ Y/Y)
Accounts receivable
-$11,725K
(-109.69%↓ Y/Y)
Stock-based compensation
expense
$9,574K
(12.00%↑ Y/Y)
Provision for credit
losses
$2,371K
(-36.49%↓ Y/Y)
Noncash operating lease
expense
$543K
(-81.95%↓ Y/Y)
Amortization of fees on debt
$398K
(1.79%↑ Y/Y)
Net cash provided by
operating activities
$220,907K
(315.77%↑ Y/Y)
Canceled cashflow
$13,865K
Net change in cash,
cash equivalents and...
$116,949K
(765.84%↑ Y/Y)
Canceled cashflow
$103,958K
Deferred income taxes
-$8,826K
(-142.87%↓ Y/Y)
Accounts payable
-$2,555K
(-130.22%↓ Y/Y)
Operating lease liability
-$2,484K
(21.04%↑ Y/Y)
Proceeds from the
maturity of marketable...
$30,460K
(-62.30%↓ Y/Y)
Net cash used in
investing activities
-$84,640K
(-378.92%↓ Y/Y)
Net cash used in
financing activities
-$19,318K
(12.00%↑ Y/Y)
Canceled cashflow
$30,460K
Purchases of marketable
securities
$92,505K
(12.92%↑ Y/Y)
Repayments on finance lease
obligations
$15,338K
(15.82%↑ Y/Y)
Repurchase of restricted
stock for income tax...
$3,980K
(-54.30%↓ Y/Y)
Capitalized software
development costs
$12,780K
(27.75%↑ Y/Y)
Capitalized curriculum
development costs
$5,232K
(-6.74%↓ Y/Y)
Other acquisitions,
loans and...
$4,048K
(453.76%↑ Y/Y)
Purchase of property and
equipment
$535K
(171.57%↑ Y/Y)
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Cash Flow
Stride, Inc. (LRN)
Stride, Inc. (LRN)
source: myfinsight.com