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    Lincoln Educational Servi...

    NASDAQ: LINC · Real-Time Price · USD
    19.11
    -0.07 (-0.36%)
    At close: Aug 15, 2025, 10:04 AM

    Lincoln Educational Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.89M 26M 12.63M 34.72M
    Depreciation & Amortization
    		 11.33M 6.6M 6.36M 7.14M
    Stock-Based Compensation
    		 4.63M 5.89M 3.11M 2.89M
    Other Working Capital
    		 104K 11.61M -7.33M -2.39M
    Other Non-Cash Items
    		 60.17M 14.88M 35.38M 3.58M
    Deferred Income Tax
    		 -2.24M 1.63M 1.29M 12.01M
    Change in Working Capital
    		 -54.48M -29.44M -57.9M -32.89M
    Operating Cash Flow
    		 29.31M 25.56M 882K 27.45M
    Capital Expenditures
    		 -56.87M -40.7M -8.99M -7.53M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -24.34M -14.76M n/a
    Sales Maturities Of Investments
    		 n/a 39.1M n/a n/a
    Other Investing Acitivies
    		 9.89M 33.31M 2.39M 45.38M
    Investing Cash Flow
    		 -46.97M 7.37M -21.35M 37.85M
    Debt Repayment
    		 495K n/a n/a -17.83M
    Common Stock Repurchased
    		 n/a -891K -9.45M n/a
    Dividend Paid
    		 n/a n/a -1.11M -1.22M
    Other Financial Acitivies
    		 -3.83M -2.05M -1.99M -962K
    Financial Cash Flow
    		 -3.33M -2.94M -12.55M -20.01M
    Net Cash Flow
    		 -21M 29.98M -33.02M 45.28M
    Free Cash Flow
    		 -27.56M -15.14M -8.1M 19.92M

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