Lincoln National Corporat... (LNC)
NYSE: LNC
· Real-Time Price · USD
41.08
0.73 (1.81%)
At close: Oct 03, 2025, 3:59 PM
41.14
0.15%
After-hours: Oct 03, 2025, 07:18 PM EDT
Lincoln National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.14B | 1.33B | 3.27B | 353M | 1.73B | 1.35B | -752M | 489M | -2.14B | -1.81B | 551M | 765M | 2.86B | 2.66B | 1.41B | 1.33B | 1.41B | 672M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -319M | -1.59B | -1.67B | -3.94B | -3.33B | -2.38B | -3.36B | -1.34B | 998M | 2.15B | 4.7B | 4.59B | 2.3B | 711M | -1B | -1.73B | -2.12B | -1.8B |
Other Non-Cash Items | 119M | -675M | -3.61B | -515M | -2.43B | -1.61B | 2.04B | 1.34B | 2.16B | 2.03B | -1.55B | -2.3B | -2.34B | -2.09B | -159M | 784M | 134M | 656M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -319M | -1.59B | -1.67B | -3.94B | -3.33B | -2.38B | -3.36B | -1.4B | 1.02B | 2.19B | 4.65B | 4.6B | 2.22B | 694M | -1.09B | -1.81B | -2.21B | -1.89B |
Operating Cash Flow | 936M | -936M | -2.01B | -4.1B | -4.02B | -2.64B | -2.07B | 433M | 1.04B | 2.4B | 3.65B | 3.06B | 2.75B | 1.27B | 151M | 301M | -668M | -563M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.64B | -14.28B | -12.83B | -11.67B | -11.78B | -11.27B | -11.76B | -11.66B | -12.59B | -14.55B | -15.48B | -17.74B | -17.52B | -17.75B | -17.65B | -16.6B | -16.93B | -17.48B |
Sales Maturities Of Investments | 14.17B | 12.78B | 11.76B | 10.73B | 9.46B | 8.98B | 9.79B | 9.31B | 9.76B | 9.56B | 8.2B | 9.41B | 9.89B | 11.57B | 12.27B | 10.34B | 8.79B | 7.72B |
Other Investing Acitivies | -2.26B | -1.37B | 1.9B | 1.77B | 2.41B | 917M | -1.37B | -2.05B | -3.24B | -4.83B | -4.36B | -2.67B | -1.17B | 1.19B | 1.82B | 788M | 501M | -1.17B |
Investing Cash Flow | -3.73B | -2.86B | 821M | 824M | 88M | -1.37B | -3.33B | -4.4B | -6.07B | -9.82B | -11.64B | -10.99B | -8.8B | -5B | -3.57B | -5.47B | -7.63B | -10.94B |
Debt Repayment | -785M | -451M | 145M | 175M | -246M | -247M | -542M | -418M | 51M | 104M | 112M | 47M | 53M | 93M | 100M | 43M | 43M | 56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -150M | -550M | -1.2B | -1.35B | -1.4B | -1.1B | -505M | -305M | -155M |
Dividend Paid | -398M | -398M | -398M | -397M | -397M | -396M | -387M | -376M | -342M | -333M | -310M | -312M | -315M | -318M | -319M | -319M | -316M | -312M |
Other Financial Acitivies | 5.65B | 4.81B | 3.88B | 6.98B | 6.29B | 5.01B | 6.36B | 5.81B | 7.58B | 9.61B | 9.46B | 8.26B | 6.84B | 5.96B | 5.64B | 5.97B | 7.07B | 7.06B |
Financial Cash Flow | 4.46B | 3.96B | 3.62B | 6.76B | 5.64B | 4.37B | 5.43B | 5.02B | 7.24B | 9.23B | 8.72B | 6.79B | 5.23B | 4.34B | 4.32B | 5.19B | 6.49B | 6.65B |
Net Cash Flow | 1.67B | 162M | 2.44B | 3.48B | 1.71B | 356M | 22M | 1.06B | 2.2B | 1.81B | 731M | -1.14B | -822M | 610M | 904M | 19M | -1.81B | -4.85B |
Free Cash Flow | 936M | -936M | -2.01B | -4.1B | -4.02B | -2.64B | -2.07B | 433M | 1.04B | 2.4B | 3.65B | 3.06B | 2.75B | 1.27B | 151M | 301M | -668M | -563M |