Lincoln Educational Services Corporation (FRA:K1L)
Germany · Delayed Price · Currency is EUR 23.40
+0.20 (0.86%)
At close: Jan 23, 2026
FRA:K1L Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.13 | 9.89 | 26 | 12.63 | 34.72 | 48.57 |
Depreciation & Amortization | 17.37 | 12.96 | 6.77 | 6.36 | 7.14 | 7.4 |
Other Amortization | 0.15 | 0.13 | - | - | 0.62 | 0.18 |
Loss (Gain) From Sale of Assets | 0.75 | 2.12 | -30.92 | -0.18 | -22.48 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | 4.22 | 1.05 | 0.7 | - |
Stock-Based Compensation | 5.36 | 4.63 | 5.89 | 3.11 | 2.89 | 1.69 |
Provision & Write-off of Bad Debts | 58.34 | 56.58 | 41.64 | 34.92 | 26.79 | 26.89 |
Other Operating Activities | -2.38 | -2.52 | 1.39 | 0.89 | 9.95 | -36.21 |
Change in Accounts Receivable | -59.36 | -65.98 | -45.76 | -48.64 | -26.5 | -37.38 |
Change in Inventory | -0.46 | -0.18 | -0.33 | 0.1 | -0.33 | -0.79 |
Change in Accounts Payable | -0.14 | 11.58 | 5.04 | -2.03 | -3.68 | 0.86 |
Change in Unearned Revenue | 10.55 | 3.77 | 2.75 | -1.25 | 1.95 | 0.04 |
Change in Income Taxes | 0.58 | -1.76 | 0.78 | 1.04 | 0.53 | 0.87 |
Change in Other Net Operating Assets | 1.22 | -1.91 | 8.08 | -7.12 | -4.87 | 11.45 |
Operating Cash Flow | 46.1 | 29.31 | 25.56 | 0.88 | 27.45 | 23.49 |
Operating Cash Flow Growth | 120.03% | 14.67% | 2797.73% | -96.79% | 16.87% | 2277.02% |
Capital Expenditures | -92.9 | -56.87 | -40.7 | -8.99 | -7.53 | -5.58 |
Sale of Property, Plant & Equipment | 0.49 | 9.9 | 33.31 | 2.39 | 45.38 | - |
Investment in Securities | - | - | 14.76 | -14.76 | - | - |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -92.41 | -46.97 | 7.37 | -21.35 | 37.85 | -5.48 |
Long-Term Debt Issued | - | - | - | - | - | 11 |
Long-Term Debt Repaid | - | -0.27 | - | - | -17.83 | -28 |
Net Debt Issued (Repaid) | 7.64 | -0.27 | - | - | -17.83 | -17 |
Repurchase of Common Stock | - | - | -0.89 | -9.45 | - | - |
Preferred Dividends Paid | - | - | - | -1.11 | -1.22 | -1.38 |
Dividends Paid | - | - | - | -1.11 | -1.22 | -1.38 |
Other Financing Activities | -1.82 | -3.06 | -2.05 | -1.99 | -0.96 | -0.24 |
Financing Cash Flow | 5.82 | -3.33 | -2.95 | -12.55 | -20.01 | -18.62 |
Net Cash Flow | -40.48 | -21 | 29.98 | -33.02 | 45.28 | -0.62 |
Free Cash Flow | -46.8 | -27.56 | -15.14 | -8.1 | 19.92 | 17.91 |
Free Cash Flow Growth | - | - | - | - | 11.23% | - |
Free Cash Flow Margin | -9.46% | -6.26% | -4.00% | -2.33% | 5.94% | 6.11% |
Free Cash Flow Per Share | -1.50 | -0.89 | -0.50 | -0.31 | 0.79 | 0.72 |
Cash Interest Paid | 2.97 | 2.35 | 0.11 | 0.17 | 1.53 | 1.11 |
Cash Income Tax Paid | 8.21 | 8.84 | 7.2 | 1.47 | 0.74 | 0.18 |
Levered Free Cash Flow | -36.98 | -5.88 | -13.24 | -12.89 | -2.21 | 13.05 |
Unlevered Free Cash Flow | -35.14 | -4.41 | -13.03 | -12.79 | -1.57 | 13.66 |
Change in Working Capital | -47.62 | -54.48 | -29.44 | -57.9 | -32.89 | -24.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.