LCLN — Lincoln International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.49bn
- $2.64bn
- $783.81m
Annual cashflow statement for Lincoln International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 164 | 164 | 214 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 17.4 | 18.4 | -49.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.07 | -42.8 | 22.3 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 184 | 149 | 216 |
| Capital Expenditures | -15.6 | -8.61 | -1.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -5.26 | -231 |
| Acquisition of Business | |||
| Cash from Investing Activities | -15.6 | -13.9 | -232 |
| Financing Cash Flow Items | -159 | -150 | -171 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -137 | -172 | 104 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 35.6 | -40.2 | 95.8 |