Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
15.45
-0.01 (-0.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
LINC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.85 | 26 | 12.63 | 34.72 | 48.57 | 2.02 | Upgrade
|
| Depreciation & Amortization | 11.63 | 6.77 | 6.36 | 7.14 | 7.4 | 8.12 | Upgrade
|
| Other Amortization | 0.1 | - | - | 0.62 | 0.18 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | -30.92 | -0.18 | -22.48 | -0.08 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.22 | 1.05 | 0.7 | - | - | Upgrade
|
| Stock-Based Compensation | 5.2 | 5.89 | 3.11 | 2.89 | 1.69 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.11 | 41.64 | 34.92 | 26.79 | 26.89 | 20.85 | Upgrade
|
| Other Operating Activities | 1.84 | 1.39 | 0.89 | 9.95 | -36.21 | -0.93 | Upgrade
|
| Change in Accounts Receivable | -67.06 | -45.76 | -48.64 | -26.5 | -37.38 | -25.99 | Upgrade
|
| Change in Inventory | 0.22 | -0.33 | 0.1 | -0.33 | -0.79 | -0.16 | Upgrade
|
| Change in Accounts Payable | 7.53 | 5.04 | -2.03 | -3.68 | 0.86 | 0.44 | Upgrade
|
| Change in Unearned Revenue | 1.14 | 2.75 | -1.25 | 1.95 | 0.04 | 0.87 | Upgrade
|
| Change in Income Taxes | -5.06 | 0.78 | 1.04 | 0.53 | 0.87 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | 3.54 | 8.08 | -7.12 | -4.87 | 11.45 | -5.26 | Upgrade
|
| Operating Cash Flow | 20.95 | 25.56 | 0.88 | 27.45 | 23.49 | 0.99 | Upgrade
|
| Operating Cash Flow Growth | 439.75% | 2797.73% | -96.79% | 16.87% | 2277.02% | - | Upgrade
|
| Capital Expenditures | -44.11 | -40.7 | -8.99 | -7.53 | -5.58 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.9 | 33.31 | 2.39 | 45.38 | - | - | Upgrade
|
| Investment in Securities | 24.34 | 14.76 | -14.76 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | 0.58 | Upgrade
|
| Investing Cash Flow | -9.87 | 7.37 | -21.35 | 37.85 | -5.48 | -4.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11 | 40.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -17.83 | -28 | -54.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | - | - | -17.83 | -17 | -14.47 | Upgrade
|
| Repurchase of Common Stock | - | -0.89 | -9.45 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -1.11 | -1.22 | -1.38 | - | Upgrade
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| Dividends Paid | - | - | -1.11 | -1.22 | -1.38 | - | Upgrade
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| Other Financing Activities | -2.95 | -2.05 | -1.99 | -0.96 | -0.24 | -1.71 | Upgrade
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| Financing Cash Flow | -3.12 | -2.95 | -12.55 | -20.01 | -18.62 | -3.48 | Upgrade
|
| Net Cash Flow | 7.97 | 29.98 | -33.02 | 45.28 | -0.62 | -7.3 | Upgrade
|
| Free Cash Flow | -23.16 | -15.14 | -8.1 | 19.92 | 17.91 | -4.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 11.23% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.47% | -4.00% | -2.33% | 5.94% | 6.11% | -1.61% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.50 | -0.31 | 0.79 | 0.72 | -0.18 | Upgrade
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| Cash Interest Paid | 1.75 | 0.11 | 0.17 | 1.53 | 1.11 | 2.16 | Upgrade
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| Cash Income Tax Paid | 6.68 | 7.2 | 1.47 | 0.74 | 0.18 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -10.39 | -13.24 | -12.89 | -2.21 | 13.05 | 14.37 | Upgrade
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| Unlevered Free Cash Flow | -9.13 | -13.03 | -12.79 | -1.57 | 13.66 | 15.52 | Upgrade
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| Change in Net Working Capital | -11.07 | -10.85 | 24 | 4.12 | -0.97 | -9.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.