Lincoln Educational Services Corporation (LINC)

NASDAQ: LINC · IEX Real-Time Price · USD

13.36

+0.20 (1.52%)

At close: Jul 19, 2024, 4:00 PM

13.50

+0.14 (1.05%)

Pre-market: Jul 22, 2024, 8:58 AM EDT

LINC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	25.89	26	11.52	33.5	47.19	2.02	Upgrade
Depreciation & Amortization	8.48	6.77	6.36	7.14	7.4	8.12	Upgrade
Share-Based Compensation	6.14	5.89	3.11	2.89	1.69	0.68	Upgrade
Other Operating Activities	-29.68	-13.1	-21.23	-17.3	-34.17	-9.82	Upgrade
Operating Cash Flow	10.84	25.56	0.88	27.45	23.49	0.99	Upgrade
Operating Cash Flow Growth	-27.91%	2797.73%	-96.79%	16.87%	2277.02%	-	Upgrade
Capital Expenditures	3.89	-7.39	-6.6	37.85	-5.58	-5.39	Upgrade
Change in Investments	14.76	14.76	-14.76	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.1	0.58	Upgrade
Investing Cash Flow	18.65	7.37	-21.35	37.85	-5.48	-4.81	Upgrade
Share Issuance / Repurchase	-0.34	-0.89	-9.45	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	-17.83	-17	-14.47	Upgrade
Other Financing Activities	-3.87	-2.05	-3.1	-2.18	-1.62	10.99	Upgrade
Financing Cash Flow	-4.2	-2.95	-12.55	-20.01	-18.62	-3.48	Upgrade
Net Cash Flow	25.29	29.98	-33.02	45.28	-0.62	-7.3	Upgrade
Free Cash Flow	14.73	18.17	-5.71	65.3	17.91	-4.4	Upgrade
Free Cash Flow Growth	136.28%	-	-	264.67%	-	-	Upgrade
Free Cash Flow Margin	3.74%	4.81%	-1.64%	19.47%	6.11%	-1.61%	Upgrade
Free Cash Flow Per Share	0.49	0.60	-0.22	2.60	0.72	-0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).