Lincoln International, Inc. (LCLN)

NYSE: LCLN · Real-Time Price · USD

23.44

-0.08 (-0.34%)

Oct 26, 2026, 4:00 PM EDT - Market closed

Lincoln International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	156.16	214.13	160.74	163.05	320.61	127.65
Depreciation & Amortization, Total	54.39	37.45	13.89	7.38	3.61	2.18
Stock-Based Compensation	8.26	6.16	2	1.2	3.78	-
Change in Accounts Receivable	27.72	1.48	-55.67	7.77	-0.24	6.18
Change in Accounts Payable	5.82	10.55	1.68	-8.4	14.13	0.45
Change in Other Net Operating Assets	43.87	9.09	8.54	-2.19	9.21	7.72
Other Operating Activities	-63.36	-68.44	11.92	13.31	12.15	10.47
Operating Cash Flow	239.83	216.33	149.34	183.68	364.33	155.25

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.62	-1.89	-8.61	-15.55	-6.44	-22.96
Cash Acquisitions	-230.54	-230.54	-5.26	-	4.33	-
Investing Cash Flow	-231.17	-232.43	-13.87	-15.55	-2.11	-22.96

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Issued	-	25.2	-	22	-	-
Long-Term Debt Issued	-	275	-	-	-	-
Total Debt Issued	300	300.2	-	22	-	-
Short-Term Debt Repaid	-	-25.2	-22	-	-	-
Long-Term Debt Repaid	-	-0.06	-	-	-	-
Total Debt Repaid	-209.7	-25.26	-22	-	-	-
Net Debt Issued (Repaid)	90.3	274.94	-22	22	-	-
Issuance of Common Stock	470.99	10.16	3.45	6.2	8.1	8.23
Common Dividends Paid	-185.66	-173.98	-153.4	-164.94	-185.22	-108.88
Other Financing Activities	-335.43	-7.02	-	-	-	-
Financing Cash Flow	40.2	104.11	-171.94	-136.75	-177.12	-100.65

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-1.76	7.84	-3.76	4.2	-3.63	2.5
Net Cash Flow	47.09	95.84	-40.23	35.58	181.47	34.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	239.2	214.44	140.73	168.12	357.89	132.3
Free Cash Flow Growth	-	52.38%	-16.30%	-53.02%	170.52%	-
Free Cash Flow Margin	27.38%	27.77%	24.60%	33.07%	56.30%	41.15%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Income Tax Paid	17.1	13.21	4.38	10.37	20.25	1.59

SEC Filings: 10-K · 10-Q