Lincoln National Corporation (LNC)
NYSE: LNC · Real-Time Price · USD
34.82
+0.55 (1.60%)
Nov 21, 2024, 4:00 PM EST - Market closed

Lincoln National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
353-7521,3583,778499886
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Depreciation & Amortization
9923385367
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Other Amortization
----45-59
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Gain (Loss) on Sale of Assets
-558-34212--
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Gain (Loss) on Sale of Investments
-10089715-6597860
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Change in Accounts Receivable
-----21105
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Change in Income Taxes
-45-396421864-98-227
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Change in Insurance Reserves / Liabilities
-4,764-3,6814,419-2,337-699-1,613
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Change in Other Net Operating Assets
228113-158415-10278
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Other Operating Activities
-51,045-3,748-2,685614-1,574
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Operating Cash Flow
-4,097-2,0743,609-217534-2,686
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Investment in Securities
-941-1,967-7,281-5,406-10,206-2,250
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Other Investing Activities
3,539-570-4,1182,9581,321-182
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Investing Cash Flow
824-3,334-11,646-3,584-9,481-5,499
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Long-Term Debt Issued
--296-1,289744
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Total Debt Repaid
-128-579-370-59-1,143-391
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Net Debt Issued (Repaid)
218-579-74-59146353
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Issuance of Common Stock
---20--
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Repurchases of Common Stock
---550-1,105-275-550
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Issuance of Preferred Stock
--986---
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Common Dividends Paid
-306-305-310-319-311-303
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Preferred Dividends Paid
-91-82----
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Total Dividends Paid
-397-387-310-319-311-303
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Other Financing Activities
1,224652187-84611-1,317
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Financing Cash Flow
6,7575,4308,7684,7058,0928,403
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Net Cash Flow
3,48422731904-855218
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Free Cash Flow
-4,097-2,0743,609-217534-2,686
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Free Cash Flow Margin
-30.25%-17.81%19.19%-1.22%3.06%-15.56%
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Free Cash Flow Per Share
-23.94-12.2320.90-1.142.75-13.29
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Cash Interest Paid
344344269277283281
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Cash Income Tax Paid
---54122260
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Levered Free Cash Flow
-34,723-12,728-612.25-5,4432,730398.88
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Unlevered Free Cash Flow
-34,514-12,521-435.38-5,2742,907602.63
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Change in Net Working Capital
34,07410,6901,9616,070-2,239396
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Source: S&P Capital IQ. Insurance template. Financial Sources.