Stride, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.6M | $451.0K | $9.0M | $11.0M | $19.6M | $28.1M | $17.5M | $12.8M |
| Depreciation & Amortization | $75.3M | $74.3M | $68.2M | $80.3M | $86.3M | $65.7M | $58.0M | $42.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $2.9M | $2.9M | $2.6M | $8.0M | $4.6M | $4.7M | $3.1M |
| Stock-Based Compensation | $20.8M | $22.6M | $18.6M | $21.3M | $22.8M | $14.4M | $10.1M | $9.5M |
| Net Cash from Operating Activities | $105.4M | $88.7M | $121.8M | $120.1M | $122.9M | $94.4M | $33.0M | $67.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.7M | $2.2M | $5.0M | $9.9M | $7.4M | $8.3M | $10.5M | $19.6M |
| Business Acquisitions | $7.3M | $9.1M | $20.0M | $6.5M | — | — | $12.6M | — |
| Net Cash from Investing Activities | $-50.5M | $-57.2M | $-82.9M | $-68.3M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $27.5M | — | — | $26.5M | $48.5M | — | — | — |
| Net Cash from Financing Activities | $-52.7M | $-14.6M | $-20.8M | $-50.4M | — | — | — | — |
| Net Change in Cash | $2.2M | $16.9M | $18.1M | $-257.0K | $14.6M | $36.8M | — | — |
| Free Cash Flow | $96.7M | $86.6M | $116.8M | $110.2M | $115.5M | $86.0M | $22.5M | $47.6M |