LINC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	26	11.52	33.5	47.19	2.02	-6.55	-11.48	-28.3	-3.35	-56.13	Upgrade
Depreciation & Amortization	6.77	6.36	7.14	7.4	8.12	8.42	8.7	11.07	14.51	19.34	Upgrade
Share-Based Compensation	5.89	3.11	2.89	1.69	0.68	0.52	1.22	1.44	1.13	2.62	Upgrade
Other Operating Activities	-13.1	-21.23	-17.3	-34.17	-9.82	-4.09	-9.76	9.69	2.05	46.2	Upgrade
Operating Cash Flow	25.56	0.88	27.45	23.49	0.99	-1.69	-11.32	-6.11	14.34	12.02	Upgrade
Operating Cash Flow Growth	2797.73%	-96.79%	16.87%	2277.02%	-	-	-	-	19.26%	270.36%	Upgrade
Capital Expenditures	-7.39	-6.6	37.85	-5.58	-5.39	-2.35	10.71	-3.15	-1.77	-7.41	Upgrade
Change in Investments	14.76	-14.76	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	0.1	0.58	-	-	-	-	-	Upgrade
Investing Cash Flow	7.37	-21.35	37.85	-5.48	-4.81	-2.35	10.71	-3.15	-1.77	-7.41	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-4.32	Upgrade
Share Issuance / Repurchase	-0.89	-9.45	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	-17.83	-17	-14.47	-4.1	9.13	-3.25	39.18	-24.94	Upgrade
Other Financing Activities	-2.05	-3.1	-2.18	-1.62	10.99	-0.47	-1.68	-0.82	-25.63	24.05	Upgrade
Financing Cash Flow	-2.95	-12.55	-20.01	-18.62	-3.48	-4.57	7.45	-4.07	13.55	-5.2	Upgrade
Net Cash Flow	29.98	-33.02	45.28	-0.62	-7.3	-8.61	6.84	-13.33	26.12	-0.59	Upgrade
Free Cash Flow	18.17	-5.71	65.3	17.91	-4.4	-4.04	-0.61	-9.25	12.57	4.62	Upgrade
Free Cash Flow Growth	-	-	264.67%	-	-	-	-	-	172.25%	-	Upgrade
Free Cash Flow Margin	4.81%	-1.64%	19.47%	6.11%	-1.61%	-1.54%	-0.23%	-3.24%	4.11%	2.12%	Upgrade
Free Cash Flow Per Share	0.60	-0.22	2.60	0.72	-0.18	-0.17	-0.03	-0.39	0.54	0.20	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).