Stride Historical Cash Flow
| LRN Stock | USD 105.21 0.87 0.82% |
Analysis of Stride cash flow over time is an excellent tool to project Stride Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 62.2 M or Other Non Cash Items of 41.6 M as it is a great indicator of Stride ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stride Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stride Inc is a good buy for the upcoming year.
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About Stride Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stride balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stride's non-liquid assets can be easily converted into cash.
Stride Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Stride Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Stride operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Stride's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stride Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Stride's End Period Cash Flow is very stable compared to the past year. As of the 22nd of December 2024, Dividends Paid is likely to grow to about 12.8 M, while Change To Inventory is likely to drop (9.3 M).
Stride cash flow statement Correlations
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Stride Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stride cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (16.2M) | (39.2M) | 4.8M | (19.4M) | (8.9M) | (9.3M) | |
| Change In Cash | (71.3M) | 173.3M | 2.8M | 21.4M | 89.8M | 94.3M | |
| Free Cash Flow | 35.4M | 81.9M | 139.3M | 136.6M | 217.2M | 228.1M | |
| Change In Working Capital | (60.9M) | (117.8M) | (64.9M) | (67.5M) | (109M) | (103.6M) | |
| Begin Period Cash Flow | 284.6M | 213.3M | 386.6M | 389.4M | 410.8M | 431.3M | |
| Other Cashflows From Financing Activities | 105.1M | (70.5M) | (22.4M) | (7.0M) | (8.2M) | (7.8M) | |
| Depreciation | 72.1M | 90.1M | 97.9M | 110.4M | 109.7M | 62.2M | |
| Other Non Cash Items | 22.5M | 48.5M | 47.0M | 23.5M | 39.6M | 41.6M | |
| Capital Expenditures | 45.0M | 52.3M | 67.6M | 66.5M | 61.6M | 42.0M | |
| Total Cash From Operating Activities | 80.4M | 134.2M | 206.9M | 203.2M | 278.8M | 292.7M | |
| Change To Account Receivables | (37.8M) | (143.1M) | (57.5M) | (54.9M) | (32.1M) | (33.7M) | |
| Net Income | 24.5M | 71.5M | 107.1M | 126.9M | 204.2M | 214.4M | |
| Total Cash From Financing Activities | 65.6M | 204.6M | (93.3M) | (63.5M) | (49.1M) | (46.7M) | |
| End Period Cash Flow | 213.3M | 386.6M | 389.4M | 410.8M | 500.6M | 525.6M | |
| Change To Liabilities | 4.3M | 37.2M | 144K | (3.3M) | (3.8M) | (3.6M) | |
| Stock Based Compensation | 23.6M | 39.3M | 18.6M | 20.3M | 31.5M | 19.4M | |
| Dividends Paid | 64K | 748K | 414K | 13.5M | 12.2M | 12.8M | |
| Sale Purchase Of Stock | (6.8M) | (9.2M) | (37.9M) | (13.5M) | (8.2M) | (8.6M) | |
| Change Receivables | (37.8M) | (143.1M) | (57.5M) | (54.9M) | (49.4M) | (51.9M) | |
| Net Borrowings | 100M | 284.3M | (33.0M) | (43.0M) | (49.4M) | (46.9M) | |
| Total Cashflows From Investing Activities | (217.4M) | (165.4M) | (110.8M) | (118.2M) | (106.4M) | (111.7M) | |
| Cash And Cash Equivalents Changes | (71.3M) | 173.3M | 2.8M | 21.4M | 24.6M | 20.0M | |
| Cash Flows Other Operating | (27.5M) | (22.4M) | 12.2M | 5.4M | 4.9M | 5.1M | |
| Other Cashflows From Investing Activities | (215.7M) | (48.5M) | (97.1M) | (1.4M) | (59.3M) | (62.3M) | |
| Change To Netincome | 44.8M | 77.8M | 45.4M | 17.1M | 19.7M | 34.6M | |
| Investments | (217.4M) | (40.5M) | (43.1M) | (118.2M) | (139.9M) | (132.9M) | |
| Change To Operating Activities | (2.6M) | 27.3M | (20.6M) | (3.6M) | (3.2M) | (3.1M) |
Pair Trading with Stride
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stride position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stride will appreciate offsetting losses from the drop in the long position's value.Moving against Stride Stock
| 0.81 | YQ | 17 Education Technology | PairCorr |
| 0.72 | GOTU | Gaotu Techedu DRC | PairCorr |
| 0.71 | WAFU | Wah Fu Education | PairCorr |
| 0.71 | STG | Sunlands Technology | PairCorr |
| 0.69 | EDU | New Oriental Education | PairCorr |
The ability to find closely correlated positions to Stride could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stride when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stride - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stride Inc to buy it.
The correlation of Stride is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stride moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stride Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stride can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.083 | Earnings Share 5.52 | Revenue Per Share 49.416 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0981 |
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.