Stride, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $120.09M | $-68.25M | $-50.39M | $9.93M |
| FY2016 | $121.78M | $-82.85M | $-20.78M | $5.01M |
| FY2017 | $88.73M | $-57.20M | $-14.64M | $2.17M |
| FY2018 | $105.45M | $-50.48M | $-52.72M | $8.74M |
| FY2019 | $141.61M | $-61.11M | $-28.99M | $5.48M |
| FY2020 | $80.42M | $-217.37M | $65.63M | $1.68M |
| FY2021 | $134.15M | $-165.44M | $204.58M | $3.57M |
| FY2022 | $206.88M | $-110.76M | $-93.31M | $9.75M |
| FY2023 | $203.15M | $-118.24M | $-63.50M | $4.34M |
| FY2024 | $278.80M | $-139.87M | $-49.12M | $2.27M |
| FY2025 | $432.82M | $-88.00M | $-62.94M | $1.78M |
| FY2026 | $433.81M | $-179.83M | $-281.98M | $587.00K |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.