Lincoln Educational Services Cash Flow Statement (2010-2025) | LINC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.53M	2.46M	3.85M	35.29M	0.27M	0.26M	3.54M	9.89M	-0.11M	17.23M	2.05M	-27.21M	-0.21M	-0.68M	3.95M	4.59M	1.94M	1.55M	3.80M	12.70M
Depreciation and Depletion (Quarter)													3.00M	3.30M	3.20M	3.50M	3.80M	4.70M	5.50M	6.90M
Share-based Compensation (Quarter)	0.49M	0.80M	0.80M	0.80M	1.24M	0.50M	0.60M	0.74M	0.81M	2.60M	0.70M	1.85M	1.06M	1.00M	1.20M	1.27M	1.21M	1.30M	1.50M	1.41M
Deferred Taxes (Quarter)	1.25M	0.78M	1.61M	8.37M	0.06M			0.70M				1.63M	0.42M		0.03M	-2.70M	0.55M			3.41M
Gains from Sales and Divestitures (Quarter)	0.38M	0.50M	0.50M	0.51M	0.73M	0.80M	0.80M	0.80M	0.69M	0.86M	0.86M	0.86M	0.76M	0.85M	0.87M	0.90M	0.45M	0.50M	0.52M	0.52M
Gains from Investment Securities (Quarter)	-0.43M	0.08M	0.08M	0.76M	0.08M	0.08M		0.86M	-0.92M	0.75M	0.75M	17.99M		0.45M	0.46M	1.05M	0.33M			0.62M
Asset Writedowns and Impairment (Quarter)	4.18M	6.93M	8.71M	-19.12M	7.83M			10.03M	8.23M	10.35M		37.42M	12.21M	13.32M	15.26M	15.76M	11.84M	13.18M	17.57M	15.50M
Non-cash Items (Quarter)	-12.79M			-14.27M	-14.64M			-8.29M	-0.10M	-6.63M	-8.86M	15.15M	-14.72M	9.02M	1.65M	23.46M	-10.32M	-1.26M	20.08M	30.81M
Cash from Operations (Quarter)	-8.30M	9.37M	16.68M	9.70M	-14.37M	4.38M	10.60M	0.27M	-0.21M	10.62M	-6.79M	21.95M	-14.93M	8.34M	5.61M	30.30M	-8.38M	0.30M	23.88M	43.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)												0.17M	0.37M	0.42M	0.40M	0.40M	0.42M	0.42M	0.40M	0.45M
Amortization of Deferred Charges (Quarter)	0.04M	0.05M	0.04M										0.02M	0.04M	0.04M	0.04M	0.04M	0.05M	0.02M	0.04M
Depreciation & Amortization (CF) (Quarter)	1.90M	1.79M	1.93M	1.52M	1.53M	1.53M	1.56M	1.74M	1.25M	1.68M	1.72M	1.94M	2.60M	2.90M	2.81M	3.02M	3.35M	4.29M	5.04M	6.48M
Change in Working Capital
Change in Receivables (Quarter)	5.37M	8.51M	8.24M	4.38M	13.38M	8.46M	10.63M	16.17M	8.66M	8.26M	22.32M	6.52M	16.86M	16.12M	27.57M	5.44M	13.29M	17.51M	23.12M	-0.27M
Change in Inventory (Quarter)	0.27M	0.66M	-0.17M	-0.43M	-0.08M	0.44M	-0.37M	-0.10M	0.02M	-0.08M	0.38M	0.01M	-0.53M	-0.07M	0.37M	0.42M	-0.66M	2.11M	-1.41M	0.89M
Change in Account Payables (Quarter)	0.78M	-4.21M	3.24M	-3.49M	0.19M	1.11M	2.50M	-5.83M	2.39M	3.26M	0.73M	-1.33M	-5.56M	5.09M	9.34M	2.71M	-8.07M	-1.70M	6.91M	-6.44M
Change in Accured Expenses (Quarter)	-5.98M	4.12M	0.94M	-0.11M	-0.11M	-0.15M	-0.14M	-6.61M	-0.01M	3.70M	-3.82M	5.15M	-0.41M	0.31M	0.00M	0.43M	-3.14M	4.81M	3.14M	-2.16M
Change in Taxes (Quarter)	-0.06M	-0.65M	-0.03M	1.25M	-0.80M	-1.00M	1.29M	1.54M	-0.51M	4.55M	-3.04M	-0.22M	0.55M	4.67M	-8.05M	1.07M	0.23M	2.57M	-1.36M	0.17M
Other Working Capital Changes (Quarter)	-3.21M	1.94M	0.55M	1.96M	-4.21M	3.87M	-2.21M	1.30M	1.64M	-2.86M	-1.08M	5.06M	0.58M	-1.74M	-2.77M	4.61M	-1.78M	-0.76M	5.40M	10.67M
Investing Activities
Capital Expenditures (Quarter)	1.22M	2.30M	1.74M	2.28M	1.05M	2.53M	3.47M	1.93M	3.25M	7.65M	17.78M	12.01M	1.68M	11.04M	19.37M	24.77M	19.89M	26.39M	21.85M	18.51M
Sales of Property, Plant and Equipment (Quarter)				45.38M	0.01M	2.40M	-0.02M			33.31M			9.72M		0.18M		0.25M	0.26M	-0.01M
Change in Acquisitions & Divestments (Quarter)												24.34M				9.89M
Cash from Investing Activities (Quarter)	-1.22M	-2.30M	-1.74M	43.10M	-1.04M	-0.15M	-3.47M	-16.69M	-3.25M	16.07M	-17.78M	12.33M	8.03M	-11.04M	-19.19M	-24.77M	-19.64M	-26.13M	-21.86M	-18.57M
Financing Activities
Other financing activities (Quarter)													0.44M	0.02M			0.07M	0.05M
Cash from Financing Activities (Quarter)	-1.77M	-0.80M	-0.80M	-16.64M	-2.30M	-2.84M	-4.50M	-2.91M	-2.33M	-0.61M			-3.59M	-0.08M	0.56M	-0.22M	-2.60M	13.88M	-5.24M	-9.90M
Dividend Payments
Dividends Paid - Common (Quarter)	0.30M	0.30M	0.30M	0.31M	0.30M	0.30M	0.30M	0.20M
Additional items
Change in Cash (Quarter)	-11.28M	6.26M	14.14M	36.16M	-17.71M	1.39M	2.63M	-19.33M	-5.80M	26.08M	-24.57M	34.28M	-10.49M	-2.79M	-13.03M	5.31M	-30.62M	-11.95M	-3.22M	15.04M
Free Cash Flow (Quarter)	-9.52M	7.07M	14.95M	7.42M	-15.42M	1.85M	7.13M	-1.66M	-3.46M	2.96M	-24.57M	9.93M	-16.62M	-2.71M	-13.76M	5.53M	-28.27M	-26.09M	2.03M	25.00M
Net Cash Flow (Quarter)	-11.28M	6.26M	14.14M	36.16M	-17.71M	1.39M	2.63M	-19.33M	-5.80M	26.08M	-24.57M	34.28M	-10.49M	-2.79M	-13.03M	5.31M	-30.62M	-11.95M	-3.22M	15.04M

Research Tools

Lincoln Educational Services Cash Flow Statement (2010-2025) | LINC

Create an account

Sign In

Reset Password