Lincoln National Corporation (LNC)
NYSE: LNC · Real-Time Price · USD
35.49
+0.49 (1.40%)
May 13, 2025, 4:00 PM - Market closed

Lincoln National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3313,275-7521,3583,778499
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Depreciation & Amortization
----3853
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Other Amortization
-----45
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Gain (Loss) on Sale of Assets
-521-523-34212-
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Gain (Loss) on Sale of Investments
37426889715-65978
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Change in Accounts Receivable
------21
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Change in Income Taxes
214747-396421864-98
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Change in Insurance Reserves / Liabilities
-2,503-3,322-3,7194,377-2,337-699
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Change in Other Net Operating Assets
42212113-158415-102
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Other Operating Activities
-637-3,4611,092-3,683-2,685614
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Operating Cash Flow
-936-2,007-2,0743,609-217534
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Investment in Securities
-1,493-1,073-1,967-7,281-5,406-10,206
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Other Investing Activities
6493,748-570-4,1182,9581,321
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Investing Cash Flow
-2,864821-3,334-11,646-3,584-9,481
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Long-Term Debt Issued
-346-296-1,289
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Total Debt Repaid
-368-117-579-370-59-1,143
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Net Debt Issued (Repaid)
-369229-579-74-59146
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Issuance of Common Stock
----20-
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Repurchases of Common Stock
----550-1,105-275
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Issuance of Preferred Stock
---986--
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Common Dividends Paid
-307-307-305-310-319-311
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Preferred Dividends Paid
-91-91-82---
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Total Dividends Paid
-398-398-387-310-319-311
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Other Financing Activities
-96-116652187-84611
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Financing Cash Flow
3,9623,6225,4308,7684,7058,092
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Net Cash Flow
1622,43622731904-855
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Cash Interest Paid
372372344269277283
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Cash Income Tax Paid
----54122
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Levered Free Cash Flow
15,781-54.88-13,853-739.63-5,4342,730
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Unlevered Free Cash Flow
15,990155.13-13,646-562.75-5,2652,907
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Change in Net Working Capital
-14,85755011,7321,9616,070-2,239
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q