Lincoln Educational Services Corporation (LINC)
NASDAQ · Consumer Defensive
Lincoln Educational Services Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 59.3M | 29.3M | 25.6M | 882,000 | 27.4M | 23.5M | 988,000 | -1.7M | -11.3M | -6.1M | 14.3M | 12.0M | 3.2M | 16.0M | 36.8M | 114.5M | 73.2M |
| Depreciation & Amort. | 19.2M | 11.3M | 6.6M | 6.4M | 7.1M | 7.4M | 8.1M | 8.4M | 8.7M | 11.1M | 14.5M | 19.3M | 23.7M | 26.8M | 28.5M | 26.2M | 24.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 86.6M | 56.9M | 40.7M | 9.0M | 7.5M | 5.6M | 5.4M | 4.7M | 4.8M | 3.6M | 2.2M | 7.5M | 6.5M | 8.8M | 38.1M | 42.4M | 24.0M |
| Free Cash Flow | -27.3M | -27.6M | -15.1M | -8.1M | 19.9M | 17.9M | -4.4M | -6.4M | -16.1M | -9.7M | 12.1M | 4.5M | -3.3M | 7.1M | -1.3M | 72.1M | 49.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.3M | 6.7M | 6.4M | 18.5M | 5.5M | 0 |
| Stock Buybacks | — | 0 | 891,000 | 9.4M | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 50.1M | 26.2M |
Lincoln Educational Services Corporation Cash Flow — FAQ
Lincoln Educational Services Corporation (LINC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LINC's cash flow history?
The chart and table above show Lincoln Educational Services Corporation's cash flow by year and by quarter, including the growth rate.