Lincoln Educational Servi... (LINC)
15.29
-0.42 (-2.67%)
At close: Mar 31, 2025, 10:33 AM
Lincoln Educational Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
| Net Income | 9.89M | 26M | 12.63M | 34.72M | 48.56M | 2.02M | -6.54M | -11.48M | -28.3M | -3.35M | -56.13M | -51.29M | -37.19M | 17.54M | 69.73M | 49.24M | 20.2M | 8.34M | 15.55M | 18.71M | 12.98M | -674K | -4.64M |
| Depreciation & Amortization | 11.33M | 6.6M | 6.36M | 7.14M | 7.4M | 8.12M | 8.42M | 8.7M | 11.07M | 14.51M | 19.34M | 23.7M | 26.85M | 28.46M | 26.22M | 24.24M | 17.92M | 15.93M | 15.06M | 13.28M | 11.12M | 7.83M | 5.47M |
| Stock-Based Compensation | 4.63M | 5.89M | 3.11M | 2.89M | 1.69M | 679K | 522K | 1.22M | 1.44M | 1.13M | 2.62M | 3M | 4.34M | 3.54M | 2.67M | 2.38M | 2.2M | 1.85M | 1.42M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 11.61M | -7.33M | -2.39M | 12.36M | -4.17M | -1.87M | -3.95M | -5.36M | 1.89M | 9.07M | -6.24M | -7.6M | -37.13M | 2.26M | 13M | 14.94M | -7.16M | -5.43M | -8.31M | -7.97M | -1.84M | n/a |
| Other Non-Cash Items | 5.69M | 14.88M | 35.38M | 3.58M | 26.65M | 19.9M | -589K | 13.51M | -6.25M | -3.15M | 58.48M | 20.77M | 64.77M | 41.7M | 45.78M | 37.52M | 22M | 21.38M | 16.21M | 15.02M | 11.45M | 5.07M | -829K |
| Deferred Income Tax | -2.24M | 1.63M | 1.29M | 12.01M | -35.87M | 153K | 18.24M | -424K | 36.06M | 15.52M | -4.53M | 26.49M | -14.23M | 3.04M | 2.43M | -2.68M | -298K | -2.76M | -3.65M | 340K | -329K | -531K | n/a |
| Change in Working Capital | n/a | -29.44M | -57.9M | -32.89M | -24.95M | -29.87M | -21.75M | -22.85M | -20.12M | -10.32M | -7.76M | -19.42M | -28.56M | -57.45M | -32.36M | -37.52M | -7.84M | -29.01M | -29.33M | -8.38M | -8.55M | -1.97M | n/a |
| Operating Cash Flow | 29.31M | 25.56M | 882K | 27.45M | 23.48M | 988K | -1.69M | -11.32M | -6.11M | 14.34M | 12.02M | 3.25M | 15.99M | 36.84M | 114.46M | 73.17M | 54.18M | 15.73M | 15.26M | 38.97M | 26.67M | 9.72M | -4.64M |
| Capital Expenditures | -56.87M | -40.7M | -8.99M | -7.53M | -5.58M | -5.38M | -4.7M | -4.75M | -3.6M | -2.22M | -7.47M | -6.54M | -8.84M | -38.12M | -42.35M | -24.02M | -20.17M | -24.77M | -19.34M | -22.62M | -23.81M | -3.6M | -7.32M |
| Acquisitions | n/a | n/a | 2.39M | 45.38M | n/a | n/a | 2.35M | 15.46M | 451K | 451K | n/a | n/a | -1.47M | n/a | n/a | -27.55M | -10.52M | n/a | -32.87M | -27.78M | -14.5M | n/a | n/a |
| Purchase of Investments | n/a | -24.34M | -14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 451K | 67K | 750K | 124K | 730K | 241K | -23K | -519K | 936K | 53K | n/a | n/a | 1.44M | 7.32M |
| Investing Cash Flow | -46.97M | 7.37M | -21.35M | 37.85M | -5.48M | -4.81M | -2.35M | -22.89M | -2.18M | -1.77M | -7.41M | -5.79M | -10.19M | -37.39M | -42.11M | -51.59M | -31.2M | -23.83M | -52.16M | -50.4M | -38.31M | -2.15M | -7.32M |
| Debt Repayment | 495K | n/a | n/a | -17.83M | -17M | -14.47M | -4.19M | -4.66M | -8.24M | 9.18M | -24.93M | 16.59M | 37.02M | -20.44M | -384K | 18.08M | -5.2M | 4.87M | -8.12M | -36.06M | 3.77M | 19.4M | n/a |
| Common Stock Repurchased | n/a | -891K | -9.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.09M | -26.19M | -6.58M | 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 | n/a | -4.32M | -6.71M | -6.44M | -18.49M | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.83M | -2.05M | -1.99M | -962K | -242K | 23.69M | -372K | 12.11M | -823K | 4.37M | 24.05M | -56.16M | -1.19M | 7K | 3.59M | 2.44M | 549K | 73K | 499K | -3.51M | 251K | -25K | n/a |
| Financial Cash Flow | -3.33M | -2.94M | -12.55M | -20.01M | -18.62M | -3.48M | -4.57M | 27.7M | -9.07M | 13.55M | -5.2M | -46.28M | 29.39M | -38.92M | -52.43M | 9.27M | -11.24M | 5.14M | -6.89M | 20.24M | 4.12M | -3.89M | n/a |
| Net Cash Flow | -21M | 29.98M | -33.02M | 45.28M | -618K | -7.3M | -8.61M | -6.5M | -17.36M | 26.12M | -587K | -48.82M | 35.18M | -39.47M | 19.92M | 30.84M | 11.73M | -2.96M | -43.8M | 8.81M | -7.52M | 3.68M | -11.97M |
| Free Cash Flow | -27.56M | -15.14M | -8.1M | 19.92M | 17.91M | -4.4M | -6.39M | -16.08M | -9.7M | 12.12M | 4.55M | -3.29M | 7.15M | -1.28M | 72.11M | 49.15M | 34.01M | -9.03M | -4.08M | 16.34M | 2.86M | 6.13M | -11.97M |