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Stride LRN
$ 105.23 -0.8%

Annual report 2022
added 08-10-2022

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Stride Cash Flow 2011-2024 | LRN

Annual Cash Flow Stride

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

207 M 134 M 80.4 M 142 M 105 M 88.7 M 122 M 120 M - - - -

Depreciation & Amortization

97.9 M 90.1 M 72.1 M 71.4 M 75.3 M 74.3 M 68.2 M 80.3 M 86.3 M 65.7 M 58 M 42.9 M

Accounts Payables

62 M 62.1 M 40.4 M 50.5 M 29.4 M 30.1 M 25.9 M 29.8 M 31 M 21.8 M 24 M -

Accounts Receivables

419 M 369 M 236 M 192 M 176 M 192 M 170 M 188 M 195 M 186 M 161 M -

Total Inventories

36 M 39.7 M 28.3 M 29.9 M 31.1 M 30.5 M 30.6 M 29.6 M 33.8 M 44.4 M 37.9 M -

All numbers in USD currency

Quarterly Cash Flow Stride

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - -132 M -11.7 M - - -115 M -80 M -115 M - -86.8 M -21.3 M -86.8 M - -49.1 M 24.9 M -49.1 M - -58.4 M -2.74 M -60.2 M - -59.9 M - - - - - - - - - - - - - - - - - - - -35 M -19.5 M -

Depreciation & Amortization

- - - 3.3 M 3.2 M 24.1 M 49.3 M 3.5 M 2.5 M 18.3 M 41.4 M 18.3 M 5.4 M 17.1 M 34.4 M 17.1 M 4.7 M 18.5 M 36.2 M 18.5 M 4.5 M 20.6 M 39.2 M 20.6 M 4.2 M 17.7 M 36.4 M 17.7 M 5.1 M 16.6 M 33 M 16.6 M 7.2 M 16.9 M 34.5 M 16.9 M 14.4 M 17 M 51.5 M 17 M 23.4 M 15.7 M 31.9 M 15.7 M 900 K 13 M 27.7 M 13 M

Accounts Payables

- - - 32.8 M 33.8 M 58.6 M 62.1 M 62.1 M 39.3 M 92 M 40.4 M 40.4 M 30.6 M 46.2 M 50.5 M 50.5 M 20.5 M 39.1 M 29.4 M 29.4 M 17.2 M 34 M 30.1 M 30.1 M 18.4 M 31.2 M 25.9 M 25.9 M 16.8 M 42.3 M 29.8 M 29.8 M 16.6 M 41.6 M 31 M 31 M 16.5 M 50.6 M 21.8 M 21.8 M 20.1 M 33.4 M 24 M 24 M 20.2 M 31.8 M 21.2 M 21.2 M

Accounts Receivables

- - - 423 M 430 M 519 M 369 M 369 M 435 M 420 M 236 M 236 M 252 M 268 M 192 M 192 M 240 M 284 M 176 M 176 M 244 M 283 M 192 M 192 M 219 M 264 M 170 M 170 M 230 M 261 M 188 M 188 M 267 M 285 M 195 M 195 M 254 M 272 M 186 M 186 M 223 M 259 M 161 M 161 M 197 M 214 M 96.2 M 96.2 M

Total Inventories

- - - 24 M 23.9 M 24.9 M 39.7 M 39.7 M 28.6 M 24 M 28.3 M 28.3 M 20.1 M 20.5 M 29.9 M 29.9 M 17.1 M 18.1 M 25.9 M 31.1 M 18.4 M 18.6 M 30.5 M 30.5 M 17.4 M 16.3 M 30.6 M 30.6 M 17.9 M 16.7 M 29.6 M 29.6 M 19.5 M 18 M 33.8 M 33.8 M 23.4 M 28 M 44.4 M 44.4 M 29.5 M 28.1 M 37.9 M 37.9 M 20.2 M 18.4 M 30.6 M 30.6 M

All numbers in USD currency