Lincoln Educational Servi... (LINC)
NASDAQ: LINC
· Real-Time Price · USD
19.03
-0.15 (-0.78%)
At close: Aug 15, 2025, 3:59 PM
19.20
0.89%
After-hours: Aug 15, 2025, 06:04 PM EDT
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 | 14.29M | 12.05M | 9.89M | 9.85M | 7.96M | 25.89M | 26M | 27.76M | 29.24M | 12.25M | 12.63M | 28.04M | 28.34M | 30.5M | 34.72M | 56.77M | 56.45M | 54.8M |
Depreciation & Amortization | 14.38M | 13.45M | 12.7M | 11.34M | 9.8M | 8.12M | 6.77M | 6.4M | 6.24M | 6.09M | 6.36M | 6.14M | 6.5M | 6.77M | 7.14M | 7.47M | 7.33M | 7.41M |
Stock-Based Compensation | 5.12M | 4.82M | 4.67M | 5.24M | 4.61M | 6.14M | 5.89M | 4.79M | 4.77M | 2.68M | 3.11M | 3.16M | 3.28M | 3.63M | 2.89M | 2.49M | 2.41M | 1.89M |
Other Working Capital | 1.48M | 3.2M | 104K | -379K | -2.86M | 5.94M | 11.61M | 3.47M | 9.45M | 690K | -7.33M | -9.52M | -8.88M | 1.31M | -2.39M | -1.82M | -4.66M | 1.1M |
Other Non-Cash Items | 9.79M | 57.85M | 58.76M | 52.12M | 49.68M | 19.33M | 14.69M | 15.31M | 11.23M | 35.84M | 35.38M | 10.14M | 10.25M | 7.09M | 3.58M | 23.16M | 14.45M | 9.54M |
Deferred Income Tax | -2.12M | -2.12M | -2.24M | 2.09M | 2.05M | 2.05M | 1.63M | 1.23M | 1.23M | 1.23M | 1.29M | 8.44M | 10.05M | 10.83M | 12.01M | -32.23M | -24.77M | -19.7M |
Change in Working Capital | -13.64M | -50.19M | -54.48M | -59.68M | -65.54M | -50.7M | -29.44M | -51.62M | -31.44M | -43.06M | -57.9M | -45.61M | -42.04M | -37.45M | -32.89M | -26.65M | -37.78M | -26.82M |
Operating Cash Flow | 27.83M | 35.86M | 29.31M | 20.95M | 8.56M | 10.84M | 25.56M | 3.88M | 21.28M | 15.04M | 882K | 10.31M | 16.39M | 21.38M | 27.45M | 31.01M | 18.08M | 27.13M |
Capital Expenditures | -90.42M | -75.07M | -56.87M | -44.11M | -42.52M | -39.13M | -40.7M | -30.62M | -16.3M | -11.18M | -8.99M | -9.33M | -7.6M | -7.37M | -7.53M | -7.28M | -6.02M | -5.51M |
Cash Acquisitions | n/a | n/a | 9.72M | 9.72M | 9.72M | 9.72M | n/a | n/a | n/a | 2.38M | 2.39M | 47.77M | 47.77M | 45.39M | 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 | -14.76M | -14.76M | -14.76M | -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 | 24.34M | 24.34M | 24.34M | 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 | 681K | 426K | 177K | 177K | n/a | 23.72M | 23.72M | 8.97M | 8.97M | -12.38M | -12.37M | 47.77M | 47.77M | 41.87M | 41.86M | -5.54M | -5.54M | -1.93M |
Investing Cash Flow | -89.74M | -74.64M | -46.97M | -9.87M | -8.46M | 18.65M | 7.37M | -21.65M | -7.34M | -23.56M | -21.35M | 38.44M | 40.17M | 38.02M | 37.85M | -7.28M | -6.02M | -5.42M |
Debt Repayment | 1.67M | 1.6M | 495K | 593K | -64K | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -16.83M | -17.33M | -17.83M | -2M | -2M | -2M |
Common Stock Repurchased | n/a | n/a | n/a | 891K | 891K | 556K | n/a | -3.6M | -7.8M | -10M | -9.45M | -6.73M | -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 | -199K | -503K | -807K | -1.11M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.99M | -1.68M |
Other Financial Acitivies | 9.96M | -3.94M | -3.83M | -3.71M | -3.61M | -3.87M | -2.05M | -2.05M | -2.05M | -1.78M | -1.99M | -1.99M | -1.99M | -1.99M | -962K | -963K | -1.03M | -1.03M |
Financial Cash Flow | 11.62M | -2.34M | -3.33M | -3.12M | -3.68M | -4.2M | -2.94M | -5.86M | -10.36M | -12.59M | -12.55M | -26.28M | -22.58M | -20.54M | -20.01M | -4.18M | -5.02M | -4.72M |
Net Cash Flow | -50.29M | -41.12M | -21M | 7.97M | -3.58M | 25.29M | 29.98M | -23.63M | 3.58M | -21.11M | -33.02M | 22.47M | 33.98M | 38.86M | 45.28M | 19.56M | 7.04M | 17M |
Free Cash Flow | -62.59M | -39.21M | -28M | -23.59M | -34.41M | -28.73M | -15.14M | -26.74M | 4.97M | 3.85M | -8.1M | 977K | 8.79M | 14.01M | 19.92M | 23.73M | 12.06M | 21.62M |