LINCOLN EDUCATIONAL SERVICES CORP Cash Flow Statement
LINC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LINCOLN EDUCATIONAL SERVICES CORP generated $59M in operating cash flow and negative free cash flow of $27M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.0M | $9.9M | $26.0M | $34.7M | $34.7M | -$11.5M | $2.0M | -$11.5M | -$11.5M | -$56.1M | -$3.4M | -$56.1M | -$51.3M | -$37.2M | $49.2M |
| Depreciation & Amortization | $19.2M | $11.3M | $6.6M | $7.1M | $7.1M | $8.1M | $8.1M | $8.4M | $8.7M | $19.3M | $14.5M | $19.3M | $23.7M | $26.8M | $24.2M |
| Operating Cash Flow | $59.3M | $29.3M | $25.6M | $27.4M | $27.4M | $988.0K | $988.0K | -$1.7M | -$11.3M | $12.0M | $14.3M | $12.0M | $3.2M | $16.0M | $73.2M |
| Capital Expenditures | $86.6M | $56.9M | $40.7M | $7.5M | $7.5M | $5.4M | $5.4M | $4.7M | $4.8M | $7.5M | $2.2M | $7.5M | $6.5M | $8.8M | $24.0M |
| Free Cash Flow | -$27.3M | -$27.6M | -$15.1M | $19.9M | $19.9M | -$4.4M | -$4.4M | -$6.4M | -$16.1M | $4.5M | $12.1M | $4.5M | -$3.3M | $7.1M | $49.2M |
| Share Buybacks | - | $0 | $891.0K | $0 | $0 | $18.0K | $18.0K | $372.0K | $440.0K | $448.0K | $186.0K | $448.0K | - | $0 | $26.2M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $4.3M | $0 | $4.3M | $6.7M | $6.4M | $0 |
| FCF Margin | -5.3% | -6.3% | -4.0% | 5.9% | 5.9% | -1.6% | -1.6% | -2.4% | -6.1% | 2.1% | 4.0% | 2.1% | -1.5% | 1.9% | 8.9% |