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Lincoln National Corporation (LNC)
NYSE: LNC · Real-Time Price · USD
34.74
+0.70 (2.06%)
At close: Jun 5, 2026, 4:00 PM EDT
34.74
0.00 (0.01%)
After-hours: Jun 5, 2026, 7:00 PM EDT

Lincoln National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7271,1773,275-7521,3583,778
Other Adjustments
18700-2,6031,910-3,152-3,011
Changes in Deferred Acquisition Costs
581574689637488475
Changes in Accrued Expenses
242113251109-91399
Changes in Claims Reserves
-2,779-2,688-4,068-3,9634,377-2,337
Changes in Income Taxes Payable
23077747-396421864
Changes in Other Operating Activities
181-120-298381208-385
Operating Cash Flow
243-167-2,007-2,0743,609-217
Purchases of Investments
-27,203-25,593-16,978-13,707-17,984-20,751
Proceeds from Sale of Investments
19,70219,43513,43211,06210,45114,147
Proceeds from Business Divestments
--619---
Other Investing Activities
2,0802,1453,748-689-4,1133,020
Investing Cash Flow
-5,421-4,013821-3,334-11,646-3,584
Long-Term Debt Issued
745495346-296-
Long-Term Debt Repaid
-360.5-721-100-500-300-8
Net Long-Term Debt Issued (Repaid)
384.5-226246-500-4-8
Issuance of Common Stock
397.5829-5-7-1620
Repurchase of Common Stock
-----550-1,105
Net Common Stock Issued (Repurchased)
397.5829-5-7-566-1,085
Issuance of Preferred Stock
----986-
Net Preferred Stock Issued (Repurchased)
----986-
Common Dividends Paid
-334-325-307-305-310-319
Preferred Share Dividends Paid
-91-91-91-82--
Other Financing Activities
7,6647,6943,7796,3248,6626,117
Financing Cash Flow
8,2397,8813,6225,4308,7684,705
Net Cash Flow
3,0613,7012,43622731904
Free Cash Flow
243-167-2,007-2,0743,609-217
FCF Margin
1.29%-0.92%-10.88%-17.81%19.19%-1.22%
Free Cash Flow Per Share
1.27-0.90-11.60-12.1520.90-1.14
Levered Free Cash Flow
3,4631,5044,819-6032,3805,123
Unlevered Free Cash Flow
1,4492,0214,938195.822,6075,351
SEC Filings: 10-K · 10-Q