Lincoln Educational Services Corporation
LINC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,891 | $25,997 | $12,634 | $34,718 |
| Dep. & Amort. | $11,334 | $6,596 | $6,362 | $7,140 |
| Deferred Tax | -$2,242 | $1,632 | $1,294 | $12,010 |
| Stock-Based Comp. | $4,629 | $5,894 | $3,111 | $2,889 |
| Change in WC | -$54,481 | -$29,436 | -$57,898 | -$32,888 |
| Other Non-Cash | $60,175 | $14,875 | $35,379 | $3,578 |
| Operating Cash Flow | $29,306 | $25,558 | $882 | $27,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,866 | -$40,699 | -$8,986 | -$7,531 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$24,344 | -$14,758 | $0 |
| Inv. Sales/Matur. | $0 | $39,102 | $0 | $0 |
| Other Inv. Act. | $9,895 | $33,310 | $2,390 | $45,379 |
| Investing Cash Flow | -$46,971 | $7,369 | -$21,354 | $37,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $495 | $0 | $0 | -$17,833 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$891 | -$9,445 | $0 |
| Dividends Paid | $0 | $0 | -$1,111 | -$1,219 |
| Other Fin. Act. | -$3,826 | -$2,054 | -$1,992 | -$962 |
| Financing Cash Flow | -$3,331 | -$2,945 | -$12,548 | -$20,014 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,996 | $29,982 | -$33,020 | $45,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,269 | $50,287 | $83,307 | $38,026 |
| End Cash | $59,273 | $80,269 | $50,287 | $83,307 |
| Free Cash Flow | -$27,560 | -$15,141 | -$8,104 | $19,916 |