LINC — Lincoln Educational Services Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19bn
- $1.20bn
- $518.24m
Annual cashflow statement for Lincoln Educational Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.7 | 12.6 | 26 | 9.89 | 20 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.47 | 38.5 | 20.6 | 63.2 | 63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -57.9 | -29.4 | -54.5 | -47.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 27.4 | 0.882 | 25.6 | 29.3 | 59.3 |
| Capital Expenditures | -7.53 | -8.99 | -40.7 | -56.9 | -86.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.4 | -12.4 | 48.1 | 9.89 | 0.434 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.8 | -21.4 | 7.37 | -47 | -86.2 |
| Financing Cash Flow Items | -0.962 | -1.99 | -2.05 | -3.06 | -3.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -12.5 | -2.94 | -3.33 | -3.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.3 | -33 | 30 | -21 | -30.8 |