Lincoln National Corporat... (LNC)
NYSE: LNC
· Real-Time Price · USD
40.56
-0.42 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
40.68
0.28%
After-hours: Aug 15, 2025, 05:20 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 | -2.94B | -3.21B | -2.23B | -2.01B | 879M | 1.28B | 1.41B | 1.33B | 1.41B | 672M |
Depreciation & Amortization | n/a | n/a | n/a | -12M | -3M | 12M | 13M | -49M | -51M | -50M | -50M | -22M | -21M | -22M | -22M | -17M | -17M | -16M |
Stock-Based Compensation | n/a | n/a | n/a | 85M | 85M | 85M | 85M | 47M | 47M | 47M | 47M | 93M | 93M | 93M | 93M | 86M | 86M | 86M |
Other Working Capital | -176M | -1.59B | -1.67B | -3.63B | -2.99B | -2.04B | -3.02B | -1.31B | 1.1B | 2.74B | 5.38B | 5.28B | 2.87B | 799M | -1B | -1.73B | -2.12B | -1.8B |
Other Non-Cash Items | -24M | -675M | -3.61B | -818M | -2.78B | -1.98B | 1.68B | 1.35B | 2.94B | 2.99B | 980M | 196M | -557M | -474M | -113M | 825M | 175M | 697M |
Deferred Income Tax | n/a | n/a | n/a | -73M | -73M | -73M | -73M | -47M | -47M | -47M | -47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -176M | -1.59B | -1.67B | -3.63B | -2.99B | -2.04B | -3.02B | -1.36B | 1.13B | 2.78B | 5.33B | 5.28B | 2.8B | 782M | -1.09B | -1.81B | -2.21B | -1.89B |
Operating Cash Flow | 936M | -936M | -2.01B | -4.1B | -4.02B | -2.64B | -2.07B | 433M | 1.07B | 2.51B | 4.03B | 3.44B | 3.09B | 1.55B | 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 | -7.27B | -14.28B | -12.83B | -12.34B | -12.45B | -11.94B | -12.43B | -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 | 12.58B | 12.78B | 11.76B | 11.09B | 9.82B | 9.34B | 10.15B | 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 | -9.04B | -1.37B | 1.9B | 2.08B | 2.72B | 1.23B | -1.06B | -2.05B | -3.25B | -4.83B | -4.36B | -2.67B | -1.17B | 1.18B | 1.82B | 788M | 501M | -1.17B |
Investing Cash Flow | -3.73B | -2.86B | 821M | 824M | 88M | -1.37B | -3.33B | -4.4B | -6.08B | -9.83B | -11.64B | -11B | -8.8B | -5B | -3.57B | -5.47B | -7.63B | -10.94B |
Debt Repayment | -409M | -451M | 145M | 184M | 238M | 227M | -58M | 57M | 51M | 114M | 112M | 47M | 53M | 93M | 100M | 3M | 3M | 16M |
Common Stock Repurchased | n/a | n/a | n/a | -1M | -1M | -3M | -7M | -22M | -72M | -170M | -566M | -1.2B | -1.35B | -1.4B | -1.1B | -505M | -305M | -155M |
Dividend Paid | -375M | -398M | -398M | -397M | -397M | -396M | -387M | -376M | -342M | -333M | -310M | -312M | -315M | -318M | -319M | -319M | -316M | -312M |
Other Financial Acitivies | 5.25B | 4.81B | 3.88B | 6.97B | 5.8B | 4.54B | 5.88B | 5.34B | 7.58B | 9.6B | 9.46B | 8.26B | 6.84B | 5.96B | 5.64B | 6.01B | 7.11B | 7.1B |
Financial Cash Flow | 4.46B | 3.96B | 3.62B | 6.76B | 5.64B | 4.37B | 5.43B | 5.07B | 7.29B | 9.28B | 8.77B | 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 | 1.07B | 2.51B | 4.03B | 3.44B | 3.09B | 1.55B | 151M | 301M | -668M | -563M |