Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
48.40
+1.56 (3.33%)
At close: May 22, 2026, 4:00 PM EDT
48.64
+0.24 (0.50%)
After-hours: May 22, 2026, 6:29 PM EDT

LINC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.75209.892612.6334.72
Depreciation & Amortization
23.0319.1611.336.66.367.14
Stock-Based Compensation
5.735.494.635.893.112.89
Other Adjustments
63.461.857.9316.5136.6715.59
Change in Receivables
-58.31-53.65-65.98-45.76-48.64-26.5
Changes in Inventories
-0.09-0.93-0.18-0.330.1-0.33
Changes in Accounts Payable
-0.22-9.2911.585.04-2.03-3.68
Changes in Accrued Expenses
4.976.44-1.675.03-7.02-1.02
Changes in Income Taxes Payable
-1.33-1.07-1.760.781.040.53
Changes in Unearned Revenue
10.4413.533.772.75-1.251.95
Changes in Other Operating Activities
3.8-2.16-0.243.06-0.1-3.84
Operating Cash Flow
72.2659.3129.3125.560.8827.45
Operating Cash Flow Growth
101.48%102.38%14.67%2797.73%-96.79%16.87%
Capital Expenditures
-81.37-86.63-56.87-40.7-8.99-7.53
Sale of Property, Plant & Equipment
0.180.439.933.312.3945.38
Purchases of Investments
----24.34-14.76-
Proceeds from Sale of Investments
---39.1--
Investing Cash Flow
-81.19-86.2-46.977.37-21.3537.85
Long-Term Debt Issued
7845----
Long-Term Debt Repaid
-73-45----17.83
Net Long-Term Debt Issued (Repaid)
50----17.83
Repurchase of Common Stock
-6.82-3.79-3.37-2.95-11.44-0.96
Net Common Stock Issued (Repurchased)
-6.82-3.79-3.37-2.95-11.44-0.96
Preferred Share Dividends Paid
-----1.11-1.22
Other Financing Activities
-1.21-0.080.04---
Financing Cash Flow
-3.03-3.87-3.33-2.95-12.55-20.01
Net Cash Flow
-11.97-30.75-2129.98-33.0245.28
Free Cash Flow
-9.12-27.32-27.56-15.14-8.119.92
Free Cash Flow Growth
-----11.23%
FCF Margin
-1.67%-5.27%-6.26%-4.00%-2.33%5.94%
Free Cash Flow Per Share
-0.29-0.87-0.89-0.50-0.250.62
Levered Free Cash Flow
-13.37-40.96-24.148.22-0.368.88
Unlevered Free Cash Flow
-14.95-37.75-23.826.550.6329.42
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q