Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lincoln Educational Services Corporation (LINC) had Free Cash Flow of $-23.19M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$114.41M |
|
$3.95M |
|
$48.05M |
|
$66.36M |
|
$108.59M |
|
$5.82M |
|
$-0.20M |
|
$5.63M |
|
$5.63M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$5.82M |
|
$9.09M |
|
30.68M |
|
31.04M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$115.44M |
|
$75.50M |
|
$288.58M |
|
$404.02M |
|
$73.45M |
|
$29.36M |
|
$160.60M |
|
$234.06M |
|
$169.96M |
|
$159.22M |
|
$169.96M |
|
31.48M |
|
| Cash Flow Statement Financials | |
$-0.99M |
|
$-22.20M |
|
$-3.12M |
|
$80.27M |
|
$53.96M |
|
$-26.31M |
|
$3.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.15 |
|
0.17 |
|
58.00% |
|
5.09% |
|
5.09% |
|
-- |
|
4.92% |
|
3.46% |
|
|
Free Cash Flow |
$-23.19M |
-- |
|
-- |
|
-- |
|
0.28 |
|
17.73 |
|
2.15 |
|
41.79 |
|
2.33% |
|
2.48% |
|
0.98% |
|
1.98% |
|
$5.40 |
|
$-0.75 |
|
$-0.03 |
|