Lincoln National Corporat...

NYSE: LNC · Real-Time Price · USD
40.74
-0.24 (-0.59%)
At close: Aug 15, 2025, 3:44 PM

Lincoln National Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.27B -752M -2.23B 1.41B
Depreciation & Amortization
n/a -38M -74M -46M
Stock-Based Compensation
n/a n/a 47M 93M
Other Working Capital
-1.67B -3.33B 5.38B -1B
Other Non-Cash Items
-3.61B 2.04B 1B -113M
Deferred Income Tax
n/a n/a -47M -93M
Change in Working Capital
-1.67B -3.33B 5.33B -1.09B
Operating Cash Flow
-2.01B -2.07B 4.03B 151M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
619M n/a n/a n/a
Purchase of Investments
-12.83B -11.76B -15.48B -17.65B
Sales Maturities Of Investments
11.76B 5.78B 8.2B 12.27B
Other Investing Acitivies
1.27B 2.65B -4.36B 1.82B
Investing Cash Flow
821M -3.33B -11.64B -3.57B
Debt Repayment
145M -579M 112M 100M
Common Stock Repurchased
n/a -7M -550M -1.1B
Dividend Paid
-398M -387M -310M -319M
Other Financial Acitivies
3.88B 6.4B 8.53B 5.63B
Financial Cash Flow
3.62B 5.43B 8.77B 4.32B
Net Cash Flow
2.44B 22M 731M 904M
Free Cash Flow
-2.01B -2.07B 4.03B 151M