Lincoln Educational Servi... (LINC)

17.18

-0.20 (-1.15%)

At close: Apr 28, 2025, 3:59 PM

17.14

-0.23%

After-hours: Apr 28, 2025, 04:05 PM EDT

Lincoln Educational Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.89M	26M	12.63M	34.72M	48.56M	2.02M	-6.54M	-11.48M	-28.3M
Depreciation & Amortization	11.33M	6.6M	6.36M	7.14M	7.4M	8.12M	8.42M	8.7M	11.07M
Stock-Based Compensation	4.63M	5.89M	3.11M	2.89M	1.69M	679K	522K	1.22M	1.44M
Other Working Capital	n/a	11.61M	-7.33M	-2.39M	12.36M	-4.17M	-1.87M	-3.95M	-5.36M
Other Non-Cash Items	5.69M	14.88M	35.38M	3.58M	26.65M	19.9M	-589K	13.51M	-6.25M
Deferred Income Tax	-2.24M	1.63M	1.29M	12.01M	-35.87M	153K	18.24M	-424K	36.06M
Change in Working Capital	n/a	-29.44M	-57.9M	-32.89M	-24.95M	-29.87M	-21.75M	-22.85M	-20.12M
Operating Cash Flow	29.31M	25.56M	882K	27.45M	23.48M	988K	-1.69M	-11.32M	-6.11M
Capital Expenditures	-56.87M	-40.7M	-8.99M	-7.53M	-5.58M	-5.38M	-4.7M	-4.75M	-3.6M
Cash Acquisitions	n/a	n/a	2.39M	45.38M	n/a	n/a	2.35M	15.46M	451K
Purchase of Investments	n/a	-24.34M	-14.76M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	39.1M	-2.39M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.89M	33.31M	2.39M	45.38M	97K	575K	2.35M	-18.13M	1.41M
Investing Cash Flow	-46.97M	7.37M	-21.35M	37.85M	-5.48M	-4.81M	-2.35M	-22.89M	-2.18M
Debt Repayment	495K	n/a	n/a	-17.83M	-17M	-14.47M	-4.19M	-4.66M	-8.24M
Common Stock Repurchased	n/a	-891K	-9.45M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.11M	-1.22M	-1.38M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.83M	-2.05M	-1.99M	-962K	-242K	10.99M	-372K	12.11M	-823K
Financial Cash Flow	-3.33M	-2.94M	-12.55M	-20.01M	-18.62M	-3.48M	-4.57M	27.7M	-9.07M
Net Cash Flow	-21M	29.98M	-33.02M	45.28M	-618K	-7.3M	-8.61M	-6.5M	-17.36M
Free Cash Flow	-27.56M	-15.14M	-8.1M	19.92M	17.91M	-4.4M	-6.39M	-16.08M	-9.7M