Lincoln International, Inc. (LCLN)

NYSE: LCLN · Real-Time Price · USD

22.16

-1.41 (-5.98%)

At close: Jun 5, 2026, 4:00 PM EDT

22.07

-0.09 (-0.41%)

After-hours: Jun 5, 2026, 7:55 PM EDT

Lincoln International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 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	191.47	214.13	160.74	163.05	320.61	127.65
Depreciation & Amortization, Total	46.29	37.45	13.89	7.38	3.61	2.18
Stock-Based Compensation	6.16	6.16	2	1.2	3.78	-
Change in Accounts Receivable	50.02	1.48	-55.67	7.77	-0.24	6.18
Change in Accounts Payable	-0.28	10.55	1.68	-8.4	14.13	0.45
Change in Other Net Operating Assets	-23.83	9.09	8.54	-2.19	9.21	7.72
Other Operating Activities	-71.54	-68.44	11.92	13.31	12.15	10.47
Operating Cash Flow	206.46	216.33	149.34	183.68	364.33	155.25
Capital Expenditures	0.71	-1.89	-8.61	-15.55	-6.44	-22.96
Cash Acquisitions	-230.54	-230.54	-5.26	-	4.33	-
Investing Cash Flow	-229.83	-232.43	-13.87	-15.55	-2.11	-22.96
Short-Term Debt Issued	-	25.2	-	22	-	-
Long-Term Debt Issued	-	275	-	-	-	-
Total Debt Issued	280.2	300.2	-	22	-	-
Short-Term Debt Repaid	-	-25.2	-22	-	-	-
Long-Term Debt Repaid	-	-0.06	-	-	-	-
Total Debt Repaid	-25.95	-25.26	-22	-	-	-
Net Debt Issued (Repaid)	254.25	274.94	-22	22	-	-
Issuance of Common Stock	14.38	10.16	3.45	6.2	8.1	8.23
Common Dividends Paid	-201.87	-173.98	-153.4	-164.94	-185.22	-108.88
Other Financing Activities	-10.31	-7.02	-	-	-	-
Financing Cash Flow	56.45	104.11	-171.94	-136.75	-177.12	-100.65
Foreign Exchange Rate Adjustments	0.85	7.84	-3.76	4.2	-3.63	2.5
Net Cash Flow	33.92	95.84	-40.23	35.58	181.47	34.15
Free Cash Flow	207.17	214.44	140.73	168.12	357.89	132.3
Free Cash Flow Growth	-42.12%	52.38%	-16.30%	-53.02%	170.52%	-
Free Cash Flow Margin	25.99%	27.77%	24.60%	33.07%	56.30%	41.15%
Cash Income Tax Paid	14.25	13.21	4.38	10.37	20.25	1.59

SEC Filings: 10-K · 10-Q