LINCOLN EDUCATIONAL SERVICES (LINC) Stock Cash Flow

NASDAQ:LINC • US5335351004

27.3 USD
+0.35 (+1.3%)
At close: Feb 12, 2026
27.3 USD
0 (0%)
After Hours: 2/12/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LINC Net Income ChartLINC Net Income over time chart
14.13M9.89M26.00M12.60M34.70M
Depreciation Amortization
LINC Depreciation Amortization ChartLINC Depreciation Amortization over time chart
17.37M12.96M6.77M6.40M7.10M
Income Taxes - Deferred
LINC Income Taxes - Deferred ChartLINC Income Taxes - Deferred over time chart
-2.15M-2.24M1.63M1.30M12.00M
Change In Working Capital
LINC Change In Working Capital ChartLINC Change In Working Capital over time chart
-47.62M-54.48M-29.44M-57.90M-32.90M
Interest Paid
LINC Interest Paid ChartLINC Interest Paid over time chart
2.97M2.35M110.00K200.00K1.50M
Taxes Paid
LINC Taxes Paid ChartLINC Taxes Paid over time chart
8.21M8.84M7.20M1.50M700.00K
Other non cash items
LINC Other non cash items ChartLINC Other non cash items over time chart
64.36M63.18M20.59M38.50M6.50M
OPERATING CASH FLOW
LINC OPERATING CASH FLOW ChartLINC OPERATING CASH FLOW over time chart
46.10M29.31M25.56M900.00K27.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LINC Capital Expenditure ChartLINC Capital Expenditure over time chart
-92.90M-56.87M-40.70M-9.00M-7.50M
Other Investing Activity
LINC Other Investing Activity ChartLINC Other Investing Activity over time chart
494.00K9.89M48.07M-12.40M45.40M
INVESTING CASH FLOW
LINC INVESTING CASH FLOW ChartLINC INVESTING CASH FLOW over time chart
-92.41M-46.97M7.37M-21.40M37.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LINC Debt Issued/Reduced ChartLINC Debt Issued/Reduced over time chart
7.64M-267.00KN/A0.00-17.80M
Stock Issued/Repurchased
LINC Stock Issued/Repurchased ChartLINC Stock Issued/Repurchased over time chart
N/A0.00-891.00K-9.40MN/A
Dividend Paid
LINC Dividend Paid ChartLINC Dividend Paid over time chart
N/A0.000.00-1.10M-1.20M
Other Financing Activity
LINC Other Financing Activity ChartLINC Other Financing Activity over time chart
-1.81M-3.06M-2.05M-2.00M-1.00M
FINANCING CASH FLOW
LINC FINANCING CASH FLOW ChartLINC FINANCING CASH FLOW over time chart
5.82M-3.33M-2.94M-12.50M-20.00M
 
CHANGE IN CASH
LINC CHANGE IN CASH ChartLINC CHANGE IN CASH over time chart
-40.48M-21.00M29.98M-33.00M45.20M
 
FREE CASH FLOW
Operating Cash Flow
LINC Operating Cash Flow ChartLINC Operating Cash Flow over time chart
46.10M29.31M25.56M900.00K27.40M
Capital Expenditure
LINC Capital Expenditure ChartLINC Capital Expenditure over time chart
-92.90M-56.87M-40.70M-9.00M-7.50M
FREE CASH FLOW
LINC FREE CASH FLOW ChartLINC FREE CASH FLOW over time chart
-46.80M-27.56M-15.14M-8.10M19.90M

All data in USD

Charts

LINC Operating and Free Cash Flow chartLINC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M