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Lincoln Educational Services Corp. (LINC)
NASDAQ:LINC
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Lincoln Edu (LINC) Cash flow

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Lincoln Edu Cash Flow

LINC's free cash flow for Q3 2024 was $-13.65M. For the 2024 fiscal year, LINC's free cash flow was decreased by $24.05M and operating cash flow was $5.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.95M$ 25.56M$ 882.00K$ 27.45M$ 23.48M$ 988.00K
Investing Cash Flow
$ -9.87M$ 7.37M$ -21.35M$ 37.85M$ -5.48M$ -4.81M
Financing Cash Flow
$ -3.12M$ -2.94M$ -12.55M$ -20.01M$ -18.62M$ -3.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 271.02M$ 80.30M$ 50.30M$ 83.31M$ 38.00M$ 38.64M
Income Tax Paid Supplemental Data
$ 6.68M$ 7.20M$ 1.47M$ 737.00K$ 179.00K$ 118.00K
Interest Paid Supplemental Data
$ 1.75M$ 110.00K$ 171.00K$ 1.53M$ 1.11M$ 2.15M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -17.83M$ -17.00M$ -14.47M
Repayment Of Debt
---$ -17.83M$ -28.00M$ -54.51M
Free Cash Flow
$ -13.51M$ 17.93M$ -6.12M$ 63.24M$ 17.57M$ -5.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Lincoln Edu Cash Flow

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