LINCOLN EDUCATIONAL SERVICES CORP (LINC) Cash flow
Market cap
$1.5B
P/E ratio
74.1x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 28 | 27 | 24 | 19 | 15 | 11 | 9 | 8 | 8 | 7 | 7 | 6 | 7 | 11 | 19 |
| Stock-based compensation | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 6 | 5 | 5 |
| Cash from operations | 37 | 16 | 3 | 12 | 14 | -6 | -11 | -2 | 1 | 23 | 27 | 1 | 26 | 29 | 59 |
| Capital expenditures | -38 | -9 | -7 | -7 | -2 | -4 | -5 | -5 | -5 | -6 | -8 | -9 | -41 | -57 | -87 |
| Cash from investing | -37 | -10 | -6 | -7 | -2 | -2 | 10 | -2 | -5 | -5 | 38 | -21 | 7 | -47 | -86 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 9 | 1 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 40 | 11 | - | - | - | - | 45 |
| Repayments of term debt | 20 | - | 43 | 72 | 39 | 0 | 67 | 35 | 55 | 28 | 18 | - | - | - | 45 |
| Cash from financing | -39 | 29 | -46 | -5 | 14 | -9 | -5 | -5 | -3 | -19 | -20 | -13 | -3 | -3 | -4 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |