LINC

LINC Operating Cash Flow (Statement)

$94.02MTTM · USD

Period ending:

LINC FY Cash from OperationsUSD
LINC FY Cash from Operations2001-12-31: -$4.65M2003-12-31: $9.72M2004-12-31: $26.67M2005-12-31: $38.97M2006-12-31: $15.26M2007-12-31: $15.74M2008-12-31: $54.18M2009-12-31: $73.17M2010-12-31: $114.46M2011-12-31: $36.84M2012-12-31: $15.99M2013-12-31: $3.25M2014-12-31: $12.02M2015-12-31: $14.34M2016-12-31: -$6.11M2017-12-31: -$11.32M2018-12-31: -$1.69M2019-12-31: $988.00K2020-12-31: $23.49M2021-12-31: $27.45M2022-12-31: $882.00K2023-12-31: $25.56M2024-12-31: $29.31M2025-12-31: $59.19M$114.46M-$11.32M
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LINC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 24 observations from Dec 31, 2001 to Dec 31, 2025.

Lincoln Educational Services Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
59,190,000
29,306,000
25,558,000
882,000
27,447,000
23,485,000
988,000
-1,694,000
-11,321,000
-6,107,000
14,337,000
12,022,000
3,246,000
15,986,000
36,838,000
114,464,000
73,169,000
54,176,000
15,735,000
15,258,000
38,966,000
26,674,000
9,723,000
-4,645,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.