LINCOLN EDUCATIONAL SERVICES (LINC) Stock Cash Flow
NASDAQ:LINC - Nasdaq - US5335351004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.05M | 9.89M | 26.00M | 12.60M | 34.70M | |||
| Depreciation Amortization | 13.75M | 12.96M | 6.77M | 6.40M | 7.10M | |||
| Income Taxes - Deferred | -2.12M | -2.24M | 1.63M | 1.30M | 12.00M | |||
| Change In Working Capital | -50.19M | -54.48M | -29.44M | -57.90M | -32.90M | |||
| Interest Paid | 2.97M | 2.35M | 110.00K | 200.00K | 1.50M | |||
| Taxes Paid | 8.94M | 8.84M | 7.20M | 1.50M | 700.00K | |||
| Other non cash items | 62.37M | 63.18M | 20.59M | 38.50M | 6.50M | |||
| OPERATING CASH FLOW | 35.86M | 29.31M | 25.56M | 900.00K | 27.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.07M | -56.87M | -40.70M | -9.00M | -7.50M | |||
| Other Investing Activity | 426.00K | 9.89M | 48.07M | -12.40M | 45.40M | |||
| INVESTING CASH FLOW | -74.64M | -46.97M | 7.37M | -21.40M | 37.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -267.00K | N/A | 0.00 | -17.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -891.00K | -9.40M | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -1.10M | -1.20M | |||
| Other Financing Activity | -1.98M | -3.06M | -2.05M | -2.00M | -1.00M | |||
| FINANCING CASH FLOW | -2.34M | -3.33M | -2.94M | -12.50M | -20.00M | |||
| CHANGE IN CASH | -41.12M | -21.00M | 29.98M | -33.00M | 45.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.86M | 29.31M | 25.56M | 900.00K | 27.40M | |||
| Capital Expenditure | -75.07M | -56.87M | -40.70M | -9.00M | -7.50M | |||
| FREE CASH FLOW | -39.21M | -27.56M | -15.14M | -8.10M | 19.90M | |||
All data in USD