Lincoln Educational Services Cash Flow Statement 2009-2024 | LINC

Fifteen years of historical annual cash flow statements for Lincoln Educational Services (LINC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$26.00$12.63$34.72$48.57$2.02$-6.55$-11.48$-28.30$-3.35$-56.13$-51.29$-37.19$17.54$69.73$49.24
$10.99$7.41$7.76$7.58$8.82$8.79$11.45$12.02$15.06$63.11$30.37$70.21$38.84$32.46$24.74
$18.01$38.74$17.86$-7.71$20.03$17.81$11.56$30.30$12.95$12.80$43.59$11.52$37.91$44.28$36.47
$29.00$46.15$25.62$-0.13$28.85$26.60$23.01$42.32$28.01$75.92$73.96$81.73$76.75$76.74$61.21
$-45.76$-48.64$-26.50$-37.38$-25.99$-23.84$-15.73$-15.70$-13.22$-14.47$-15.05$-19.20$-15.32$-36.73$-51.07
$-0.33$0.10$-0.33$-0.79$-0.16$0.21$0.03$0.20$0.01$0.37$0.41$0.42$0.50$-0.23$0.19
$5.04$-2.03$-3.68$0.86$0.44$3.75$-3.19$0.74$1.00$-2.73$1.46$-2.18$-5.51$2.34$0.36
$5.81$-1.35$-1.89$3.05$-2.49$-0.73$-0.34$-6.56$2.34$5.26$-7.07$-9.96$-8.93$6.43$3.07
$-29.44$-57.90$-32.89$-24.95$-29.87$-21.75$-22.85$-20.12$-10.32$-7.76$-19.42$-28.56$-57.45$-32.01$-37.28
$25.56$0.88$27.45$23.49$0.99$-1.69$-11.32$-6.11$14.34$12.02$3.25$15.99$36.84$114$73.17
$-7.39$-6.60$37.85$-5.58$-5.39$-2.35$10.71$-3.15$-1.77$-7.41$-5.79$-8.72$-38.08$-42.28$-23.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.47$0$0$-27.55
$14.76$-14.76$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.76$-14.76$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.10$0.58$0$0$0$0$0$0$0$0.69$0.16$-0.11
$7.37$-21.35$37.85$-5.48$-4.81$-2.35$10.71$-3.15$-1.77$-7.41$-5.79$-10.19$-37.39$-42.11$-51.59
$0$0$-17.83$-17.00$-14.47$-4.10$9.13$-3.25$9.18$-24.94$16.59$37.02$-20.44$-0.38$19.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-17.83$-17.00$-14.47$-4.10$9.13$-3.25$9.18$-24.94$16.59$37.02$-20.44$-0.38$19.04
$-0.89$-9.45$0$0$0$0$0$0$0$0$0$0$0.71$-46.94$-9.10
$-0.89$-9.45$0$0$12.70$0$0$0$0$0$0$0$0.71$-46.94$-9.10
$0$-1.11$-1.22$-1.38$0$0$0$0$0$-4.32$-6.71$-6.44$-18.49$-5.55$0
$-2.05$-1.99$-0.96$-0.24$-1.71$-0.47$-1.68$-0.82$4.37$24.05$-56.16$-1.19$-0.70$0.44$-0.68
$-2.95$-12.55$-20.01$-18.62$-3.48$-4.57$7.45$-4.07$13.55$-5.20$-46.28$29.39$-38.92$-52.43$9.27
$29.98$-33.02$45.28$-0.62$-7.30$-8.61$6.84$-13.33$26.12$-0.59$-48.82$35.18$-39.47$19.92$30.84
$5.89$3.11$2.89$1.69$0.68$0.52$1.22$1.44$1.13$2.62$3.00$4.34$3.54$2.67$2.38
$0$0$0$0$0$0$0$0$0$-4.32$-6.71$-6.44$-18.49$-5.55$0