Lincoln Educational Services Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lincoln Educational Services free cash flow
In fiscal 2025, Lincoln Educational Services generated $59.3 million of operating cash flow and spent $86.6 million on capital expenditures. That left free cash flow of -$27.3 million, a free-cash-flow margin of -5.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lincoln Educational Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.00M | 9.89M | 26.00M | 12.63M | 34.72M | 48.56M | 2.02M | -11.48M | -11.48M | -28.30M |
| Net Income growth (YoY) | +102.18% | -61.95% | +105.77% | -63.61% | -28.51% | +2310.17% | — | — | — | — |
| Depreciation & Amortization | 19.16M | 11.33M | 6.60M | 6.36M | 7.14M | 7.40M | 8.12M | 8.42M | 8.70M | 11.07M |
| Stock-Based Compensation | 5.49M | 4.63M | 5.89M | 3.11M | 2.89M | 1.69M | 679.00K | 522.00K | 1.22M | 1.44M |
| Change in Working Capital | -58.08M | -51.16M | -36.28M | -52.37M | -31.90M | -34.84M | -27.04M | -20.45M | -18.12M | -19.70M |
| Operating Cash Flow | 59.31M | 29.31M | 25.56M | 882.00K | 27.45M | 23.48M | 988.00K | -1.69M | -11.32M | -6.11M |
| Capital Expenditures | -86.63M | -56.87M | -40.70M | -8.99M | -7.53M | -5.58M | -5.38M | -4.70M | -4.75M | -3.60M |
| Investing Cash Flow | -86.20M | -46.97M | 7.37M | -21.35M | 37.85M | -5.48M | -4.81M | -2.35M | 10.71M | -3.15M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 |
| Share Repurchases | — | 0 | -891.00K | -9.45M | 0 | -245.00K | -18.00K | -372.00K | -440.00K | -178.00K |
| Debt Issued | 45.00M | 0 | — | — | 0 | 11.00M | 40.05M | 31.00M | 75.90M | — |
| Debt Repaid | -45.00M | 0 | — | 0 | -17.83M | -28.00M | -54.51M | -35.10M | -66.77M | -387.00K |
| Financing Cash Flow | -3.87M | -3.33M | -2.94M | -12.55M | -20.01M | -18.62M | -3.48M | -4.57M | 7.45M | -4.07M |
| Net Change in Cash | -30.75M | -21.00M | 29.98M | -33.02M | 45.28M | -618.00K | -7.30M | -8.61M | -6.50M | -17.36M |
| Free Cash Flow | -27.32M | -27.56M | -15.14M | -8.10M | 19.92M | 17.91M | -4.40M | -6.39M | -16.08M | -9.70M |
This table shows 10 annual periods of Lincoln Educational Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LINC's reporting calendar. What is a cash flow statement?