Lincoln International Inc.
LCLN | NYSE
$24.97
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$24.97
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 214.13M | 163.59M | 164.01M |
Depreciation & Amortization | 37.8M | 13.89M | 7.38M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 18.4M | 4.95M | -4.88M |
Other Non-Cash Items | -49.44M | 18.44M | 17.44M |
Deferred Income Tax | -8.47M | -3.79M | -1.09M |
Change in Working Capital | 22.29M | -42.8M | -4.07M |
Operating Cash Flow | 216.33M | 149.34M | 183.68M |
Capital Expenditures | -1.89M | -8.61M | -15.55M |
Cash Acquisitions | -230.54M | -5.26M | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -232.43M | -13.87M | -15.55M |
Debt Repayment | 274.94M | -22M | 22M |
Common Stock Repurchased | -173.98M | -153.4M | -164.94M |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -7.02M | n/a | n/a |
Financial Cash Flow | 104.11M | -171.94M | -136.75M |
Net Cash Flow | 95.84M | -40.23M | 35.58M |
Free Cash Flow | 214.44M | 140.73M | 168.12M |
Adj. Free Cash Flow | 214.44M | 140.73M | 168.12M |
Maintenance CapEx | n/a | n/a | -15.55M |
Growth CapEx | -1.89M | -8.61M | n/a |
Owner Earnings | 216.33M | 149.34M | 168.12M |
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