Lincoln Educational Servi... (LINC)
NASDAQ: LINC
· Real-Time Price · USD
19.31
0.13 (0.68%)
At close: Aug 15, 2025, 2:58 PM
Lincoln Educational Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.55M | 1.94M | 6.83M | 3.95M | -682K | -214K | 6.79M | 2.06M | 17.25M | -109K | 8.56M | 3.54M | 260K | 272K | 23.96M | 3.84M | 2.43M | 4.49M |
Depreciation & Amortization | 4.29M | 3.35M | 3.48M | 3.27M | 3.36M | 2.6M | 2.12M | 1.72M | 1.68M | 1.25M | 1.74M | 1.56M | 1.53M | 1.53M | 1.52M | 1.93M | 1.79M | 1.9M |
Stock-Based Compensation | 1.34M | 1.21M | 1.27M | 1.29M | 1.04M | 1.06M | 1.84M | 662K | 2.58M | 812K | 744K | 637K | 491K | 1.24M | 796K | 756K | 844K | 493K |
Other Working Capital | n/a | -6.62M | 7.62M | 487K | 1.72M | -9.72M | 7.13M | -2M | 10.53M | -4.05M | -1.01M | 3.98M | 1.77M | -12.07M | -3.2M | 4.63M | 11.95M | -15.76M |
Other Non-Cash Items | -34.21M | 11.9M | 16.94M | 15.16M | 13.85M | 12.81M | 10.29M | 12.72M | -16.5M | 8.17M | 10.91M | 8.64M | 8.11M | 7.71M | -14.32M | 8.75M | 4.95M | 4.2M |
Deferred Income Tax | n/a | 547K | -2.7M | 34K | n/a | 421K | 1.63M | n/a | n/a | n/a | 1.23M | n/a | 102.00 | 64K | 8.37M | 1.61M | 777K | 1.25M |
Change in Working Capital | 27.32M | -27.32M | 4.47M | -18.1M | -9.23M | -31.61M | -732K | -23.97M | 5.61M | -10.34M | -22.92M | -3.78M | -6.02M | -25.18M | -10.63M | -207K | -1.43M | -20.62M |
Operating Cash Flow | 299K | -8.38M | 30.3M | 5.61M | 8.34M | -14.93M | 21.95M | -6.79M | 10.62M | -214K | 270K | 10.6M | 4.38M | -14.37M | 9.7M | 16.68M | 9.37M | -8.3M |
Capital Expenditures | -26.39M | -19.89M | -24.77M | -19.37M | -11.04M | -1.68M | -12.01M | -17.78M | -7.65M | -3.25M | -1.93M | -3.47M | -2.53M | -1.05M | -2.28M | -1.74M | -2.3M | -1.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 9K | 45.38M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.34M | 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 | 255K | 249K | n/a | 177K | n/a | n/a | n/a | n/a | 23.72M | n/a | -14.76M | n/a | 2.38M | 9K | 45.38M | n/a | -3.52M | n/a |
Investing Cash Flow | -26.13M | -19.64M | -24.77M | -19.19M | -11.04M | 8.03M | 12.33M | -17.78M | 16.07M | -3.25M | -16.69M | -3.47M | -147K | -1.04M | 43.1M | -1.74M | -2.3M | -1.22M |
Debt Repayment | n/a | 1.11M | -98K | 657K | -64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -500K | -500K | -500K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 891K | n/a | -335K | -556K | -2.71M | -4.2M | -2.54M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199K | -304K | -304K | -304K | -307K | -304K | -304K | -304K |
Other Financial Acitivies | 13.88M | -3.71M | -118K | -96K | -18K | -3.59M | n/a | n/a | -275K | -1.78M | n/a | n/a | n/a | -1.99M | n/a | n/a | n/a | -962K |
Financial Cash Flow | 13.88M | -2.6M | -216K | 561K | -82K | -3.59M | n/a | n/a | -610K | -2.33M | -2.91M | -4.5M | -2.84M | -2.3M | -16.64M | -804K | -804K | -1.77M |
Net Cash Flow | -11.95M | -30.62M | 5.31M | -13.02M | -2.79M | -10.49M | 34.28M | -24.57M | 26.08M | -5.8M | -19.33M | 2.63M | 1.39M | -17.71M | 36.16M | 14.14M | 6.26M | -11.28M |
Free Cash Flow | -26.09M | -28.27M | 5.53M | -13.76M | -2.71M | -17.06M | 9.93M | -24.57M | 2.96M | -3.46M | -1.66M | 7.13M | 1.85M | -15.42M | 7.42M | 14.95M | 7.07M | -9.52M |