$LINC Cashflow Statement | Understand Stock

$LINC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Finance lease amortization
Amortization of deferred finance charges
Write-off of deferred finance fees
Deferred income taxes
(Gain) loss on sale of assets
Impairment of long-lived assets
Gain on insurance proceeds
Proceeds from insurance
Impairment of goodwill and long-lived assets
Fixed asset donations
Provision for credit losses
Stock-based compensation expense

(Increase) decrease in assets:
Accounts receivable
Inventories
Prepaid income taxes and income taxes receivable
Prepaid income taxes
Prepaid expenses and current assets
Other assets, net

Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
Unearned tuition
Income taxes payable
Other liabilities
Total adjustments
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from insurance settlement
Proceeds from sale of property and equipment
Purchase of short-term investments
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings
Payments on borrowings
Credit of deferred finance fees
Payment of deferred finance fees
Finance lease principal paid
Tenant allowance finance leases
Share repurchase
Net share settlement for equity-based compensation
Dividend payment for preferred stock
Net cash used in financing activities

NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS —Beginning of period
CASH AND CASH EQUIVALENTS—End of period
Cash paid for:
Interest
Income taxes
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Liabilities accrued for or noncash additions of fixed assets

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