LINCOLN EDUCATIONAL SERVICES CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$59M
Free Cash Flow
$-27M
Investing Cash Flow
$-86M
Financing Cash Flow
$-4M
Capex
$87M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp
$5M
Debt Issued
$45M
Debt Repaid
$45M
D&A
$19M
SBC Allocated Expense
$5M