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 | 699M | -722M | 1.69B | -528M | 894M | 1.22B | -1.24B | 853M | 511M | -881M | 6M | -1.78B | 839M | 1.48B | 220M | 318M | 642M | 225M |
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 | 387M | -530M | 356M | -532M | -886M | -612M | -1.91B | 76M | 62M | -1.59B | 111M | 2.42B | 1.22B | 959M | 1M | 121M | -370M | -754M |
Other Non-Cash Items | -73M | 980M | -1.82B | 1.03B | -867M | -1.95B | 1.27B | -883M | -51M | 1.7B | 573M | -66M | -180M | -1.87B | -183M | -99M | 69M | 54M |
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 | 387M | -530M | 356M | -532M | -886M | -612M | -1.91B | 76M | 62M | -1.59B | 60M | 2.49B | 1.23B | 868M | 6M | 120M | -300M | -921M |
Operating Cash Flow | 1.01B | -272M | 222M | -27M | -859M | -1.34B | -1.87B | 46M | 522M | -774M | 639M | 650M | 1.89B | 476M | 43M | 339M | 411M | -642M |
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 | n/a | n/a | n/a | -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 | -4.35B | -4.12B | -4.25B | -2.92B | -2.99B | -2.67B | -3.09B | -3.03B | -2.48B | -3.17B | -2.98B | -3.96B | -4.44B | -4.09B | -5.25B | -3.74B | -4.67B | -4B |
Sales Maturities Of Investments | 3.95B | 3.41B | 3.8B | 3.01B | 2.56B | 2.39B | 2.77B | 1.74B | 2.08B | 3.2B | 2.28B | 2.19B | 1.88B | 1.84B | 3.5B | 2.67B | 3.56B | 2.54B |
Other Investing Acitivies | 136M | -1.34B | -265M | -792M | 1.03B | 1.93B | -394M | -150M | -466M | -357M | -1.07B | -1.35B | -2.05B | 115M | 615M | 152M | 303M | 747M |
Investing Cash Flow | -266M | -2.05B | -717M | -702M | 601M | 1.64B | -714M | -1.44B | -857M | -325M | -1.78B | -3.12B | -4.61B | -2.14B | -1.13B | -918M | -806M | -712M |
Debt Repayment | -376M | -316M | -39M | -54M | -42M | 280M | -9M | -475M | -43M | -15M | 115M | -6M | 10M | -7M | 50M | n/a | 50M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -100M | -400M | -650M | -200M | -150M | -105M |
Dividend Paid | -88M | -111M | -88M | -111M | -88M | -111M | -87M | -111M | -87M | -102M | -76M | -77M | -78M | -79M | -78M | -80M | -81M | -80M |
Other Financial Acitivies | 2.58B | 1.23B | 410M | 1.43B | 1.74B | 292M | 3.51B | 739M | 467M | 1.64B | 2.97B | 2.5B | 2.49B | 1.5B | 1.76B | 1.08B | 1.61B | 1.18B |
Financial Cash Flow | 2.11B | 801M | 283M | 1.27B | 1.61B | 461M | 3.42B | 153M | 337M | 1.52B | 3.01B | 2.37B | 2.33B | 1.01B | 1.09B | 804M | 1.43B | 996M |
Net Cash Flow | 2.86B | -1.52B | -212M | 538M | 1.35B | 757M | 836M | -1.24B | 2M | 423M | 1.87B | -95M | -393M | -652M | -2M | 225M | 1.04B | -358M |
Free Cash Flow | 1.01B | -272M | 222M | -27M | -859M | -1.34B | -1.87B | 46M | 522M | -774M | 639M | 650M | 1.89B | 476M | 43M | 339M | 411M | -642M |