Lincoln National Corporation (LNC)
NYSE: LNC · Real-Time Price · USD
37.92
-1.08 (-2.77%)
At close: Mar 3, 2025, 4:00 PM
37.99
+0.07 (0.18%)
After-hours: Mar 3, 2025, 7:04 PM EST
Lincoln National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3,275 | -752 | 1,358 | 3,778 | 499 | |
| Depreciation & Amortization | - | - | - | 38 | 53 | |
| Other Amortization | - | - | - | - | 45 | |
| Gain (Loss) on Sale of Assets | -523 | -3 | 42 | 12 | - | |
| Gain (Loss) on Sale of Investments | 268 | 897 | 15 | -659 | 78 | |
| Change in Accounts Receivable | - | - | - | - | -21 | |
| Change in Income Taxes | 747 | -396 | 421 | 864 | -98 | |
| Change in Insurance Reserves / Liabilities | -3,322 | -3,719 | 4,377 | -2,337 | -699 | |
| Change in Other Net Operating Assets | 212 | 113 | -158 | 415 | -102 | |
| Other Operating Activities | -3,461 | 1,092 | -3,683 | -2,685 | 614 | |
| Operating Cash Flow | -2,007 | -2,074 | 3,609 | -217 | 534 | |
| Investment in Securities | -1,073 | -1,967 | -7,281 | -5,406 | -10,206 | |
| Other Investing Activities | 3,748 | -570 | -4,118 | 2,958 | 1,321 | |
| Investing Cash Flow | 821 | -3,334 | -11,646 | -3,584 | -9,481 | |
| Long-Term Debt Issued | 346 | - | 296 | - | 1,289 | |
| Total Debt Repaid | -117 | -579 | -370 | -59 | -1,143 | |
| Net Debt Issued (Repaid) | 229 | -579 | -74 | -59 | 146 | |
| Issuance of Common Stock | - | - | - | 20 | - | |
| Repurchases of Common Stock | - | - | -550 | -1,105 | -275 | |
| Issuance of Preferred Stock | - | - | 986 | - | - | |
| Common Dividends Paid | -307 | -305 | -310 | -319 | -311 | |
| Preferred Dividends Paid | -91 | -82 | - | - | - | |
| Total Dividends Paid | -398 | -387 | -310 | -319 | -311 | |
| Other Financing Activities | -116 | 652 | 187 | -84 | 611 | |
| Financing Cash Flow | 3,622 | 5,430 | 8,768 | 4,705 | 8,092 | |
| Net Cash Flow | 2,436 | 22 | 731 | 904 | -855 | |
| Free Cash Flow | -2,007 | -2,074 | 3,609 | -217 | 534 | |
| Free Cash Flow Margin | -11.17% | -17.72% | 19.07% | -1.22% | 3.06% | |
| Free Cash Flow Per Share | -11.60 | -12.23 | 20.90 | -1.14 | 2.75 | |
| Cash Interest Paid | 372 | 344 | 269 | 277 | 283 | |
| Cash Income Tax Paid | - | - | -54 | 1 | 22 | |
| Levered Free Cash Flow | -54.88 | -13,853 | -739.63 | -5,434 | 2,730 | |
| Unlevered Free Cash Flow | 155.13 | -13,646 | -562.75 | -5,265 | 2,907 | |
| Change in Net Working Capital | 550 | 11,732 | 1,961 | 6,070 | -2,239 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.