MyFinsight
Home
Compare
About
Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$100,810K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Ipo proceeds less underwriter di...
Accounts receivable, net
Liquidity event share awards (no...
Others
Negative Cash Flow Breakdown
Distributions of ipo proceeds to...
Payment on long-term debt
Distributions to partners
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
-21,026
Depreciation and amortization
38,489
Deferred income taxes, net
-689
Non-cash lease expense
7,695
Non-cash compensation expense
3,207
Other non-cash activity
1,937
Liquidity event share awards (note 19)
28,679
Accounts receivable, net
-56,836
Related-party receivables
-22,218
Prepaid expenses
293
Income tax receivable
-784
Other assets
1,119
Accounts payable and accrued expenses
-11,747
Compensation payable
-8,996
Deferred revenue
591
Lease liability
-9,397
Net cash provided by operating activities
103,295
Purchases of property and equipment, net
2,485
Net cash used in investing activities
-2,485
Ipo proceeds less underwriter discount
451,528
Distributions of ipo proceeds to partners
254,493
Pre-offering distribution to partners
70,626
Distributions to partners
130,533
Contributions and other
11,735
Payment of contingent consideration
3,294
Payment on long-term debt
196,640
Proceeds from long-term debt
25,000
Proceeds from line of credit
0
Repayment of line of credit
0
Net cash used in financing activities
-167,323
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-2,900
Net decrease in cash, cash equivalents, and restricted cash
-69,413
Cash, cash equivalents, and restricted cash, beginning of period
324,827
Cash, cash equivalents, and restricted cash, end of period
255,414
Cash paid for income taxes
4,210
Cash paid for interest
11,061
Initial establishment of deferred tax asset
65,179
Establishment of liability related to tax receivable agreement
-84,764
Cash and cash equivalents
250,624
Restricted cash
4,790
Total cash and cash equivalents and restricted cash
255,414
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LCLN Cash Flow Sankey Diagram
Sankey diagram visualizing LCLN cash flow for the period
Accounts receivable, net
-$56,836K
Depreciation and
amortization
$38,489K
Liquidity event share
awards (note 19)
$28,679K
Related-party receivables
-$22,218K
Non-cash lease expense
$7,695K
Non-cash compensation
expense
$3,207K
Income tax receivable
-$784K
Deferred revenue
$591K
Net cash provided by
operating activities
$103,295K
Canceled cashflow
$55,204K
Net decrease in
cash, cash...
-$69,413K
Canceled cashflow
$103,295K
Ipo proceeds less
underwriter discount
$451,528K
Proceeds from long-term
debt
$25,000K
Contributions and other
$11,735K
Net income (loss)
-$21,026K
Accounts payable and
accrued expenses
-$11,747K
Lease liability
-$9,397K
Compensation payable
-$8,996K
Other non-cash
activity
$1,937K
Other assets
$1,119K
Deferred income taxes,
net
-$689K
Prepaid expenses
$293K
Net cash used in
financing activities
-$167,323K
Canceled cashflow
$488,263K
Effect of exchange rate
changes on cash, cash...
-$2,900K
Net cash used in
investing activities
-$2,485K
Distributions of ipo proceeds
to partners
$254,493K
Payment on long-term
debt
$196,640K
Distributions to partners
$130,533K
Pre-offering distribution to
partners
$70,626K
Payment of contingent
consideration
$3,294K
Purchases of property and
equipment, net
$2,485K
Buy us a coffee
Lincoln International, Inc. (LCLN)
Lincoln International, Inc. (LCLN)