Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
16.16
+0.29 (1.83%)
Apr 1, 2025, 4:00 PM EDT - Market closed

LINC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
9.892612.6334.7248.57
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Depreciation & Amortization
12.966.776.367.147.4
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Other Amortization
0.13--0.620.18
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Loss (Gain) From Sale of Assets
2.12-30.92-0.18-22.48-0.08
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Asset Writedown & Restructuring Costs
-4.221.050.7-
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Stock-Based Compensation
4.635.893.112.891.69
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Provision & Write-off of Bad Debts
56.5841.6434.9226.7926.89
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Other Operating Activities
-2.521.390.899.95-36.21
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Change in Accounts Receivable
-65.98-45.76-48.64-26.5-37.38
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Change in Inventory
-0.18-0.330.1-0.33-0.79
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Change in Accounts Payable
11.585.04-2.03-3.680.86
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Change in Unearned Revenue
3.772.75-1.251.950.04
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Change in Income Taxes
-1.760.781.040.530.87
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Change in Other Net Operating Assets
-1.918.08-7.12-4.8711.45
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Operating Cash Flow
29.3125.560.8827.4523.49
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Operating Cash Flow Growth
14.67%2797.73%-96.79%16.87%2277.02%
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Capital Expenditures
-56.87-40.7-8.99-7.53-5.58
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Sale of Property, Plant & Equipment
9.933.312.3945.38-
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Investment in Securities
-14.76-14.76--
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Other Investing Activities
----0.1
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Investing Cash Flow
-46.977.37-21.3537.85-5.48
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Long-Term Debt Issued
----11
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Long-Term Debt Repaid
-0.27---17.83-28
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Net Debt Issued (Repaid)
-0.27---17.83-17
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Repurchase of Common Stock
--0.89-9.45--
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Preferred Dividends Paid
---1.11-1.22-1.38
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Dividends Paid
---1.11-1.22-1.38
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Other Financing Activities
-3.06-2.05-1.99-0.96-0.24
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Financing Cash Flow
-3.33-2.95-12.55-20.01-18.62
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Net Cash Flow
-2129.98-33.0245.28-0.62
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Free Cash Flow
-27.56-15.14-8.119.9217.91
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Free Cash Flow Growth
---11.23%-
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Free Cash Flow Margin
-6.26%-4.00%-2.33%5.94%6.11%
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Free Cash Flow Per Share
-0.89-0.50-0.310.790.72
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Cash Interest Paid
2.350.110.171.531.11
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Cash Income Tax Paid
8.847.21.470.740.18
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Levered Free Cash Flow
-5.88-13.24-12.89-2.2113.05
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Unlevered Free Cash Flow
-4.41-13.03-12.79-1.5713.66
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Change in Net Working Capital
-25.8-10.85244.12-0.97
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q