Lincoln Educational Services Corporation
LINC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $26 | $13 | $35 |
| Dep. & Amort. | $11 | $7 | $6 | $7 |
| Deferred Tax | -$2 | $2 | $1 | $12 |
| Stock-Based Comp. | $5 | $6 | $3 | $3 |
| Change in WC | -$54 | -$29 | -$58 | -$33 |
| Other Non-Cash | $60 | $15 | $35 | $4 |
| Operating Cash Flow | $29 | $26 | $1 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$41 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$24 | -$15 | $0 |
| Inv. Sales/Matur. | $0 | $39 | $0 | $0 |
| Other Inv. Act. | $10 | $33 | $2 | $45 |
| Investing Cash Flow | -$47 | $7 | -$21 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$9 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$1 |
| Other Fin. Act. | -$4 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$3 | -$3 | -$13 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $30 | -$33 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $50 | $83 | $38 |
| End Cash | $59 | $80 | $50 | $83 |
| Free Cash Flow | -$28 | -$15 | -$8 | $20 |