Lincoln National Corporation (LNC)
NYSE: LNC · Real-Time Price · USD
45.68
-0.35 (-0.76%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Lincoln National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,360 | 1,177 | 3,275 | -752 | 1,358 | 3,778 |
Other Adjustments | -1,178 | 700 | -2,603 | 1,910 | -3,152 | -3,011 |
Changes in Deferred Acquisition Costs | 634 | 574 | 689 | 637 | 488 | 475 |
Changes in Accrued Expenses | 95 | 113 | 251 | 109 | -91 | 399 |
Changes in Claims Reserves | -3,793 | -2,688 | -4,068 | -3,963 | 4,377 | -2,337 |
Changes in Income Taxes Payable | 421 | 77 | 747 | -396 | 421 | 864 |
Changes in Other Operating Activities | -341 | -120 | -298 | 381 | 208 | -385 |
Operating Cash Flow | -1,328 | -167 | -2,007 | -2,074 | 3,609 | -217 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Purchases of Investments | -28,269 | -25,593 | -16,978 | -13,707 | -17,984 | -20,751 |
Proceeds from Sale of Investments | 4,513 | 19,435 | 13,432 | 11,062 | 10,451 | 14,147 |
Proceeds from Business Divestments | - | - | 619 | - | - | - |
Other Investing Activities | 5,100 | 2,145 | 3,748 | -689 | -4,113 | 3,020 |
Investing Cash Flow | -2,577 | -4,013 | 821 | -3,334 | -11,646 | -3,584 |
Long-Term Debt Issued | 1,239 | 495 | 346 | - | 296 | - |
Long-Term Debt Repaid | -150 | -721 | -100 | -500 | -300 | -8 |
Net Long-Term Debt Issued (Repaid) | 1,089 | -226 | 246 | -500 | -4 | -8 |
Issuance of Common Stock | -16 | 829 | -5 | -7 | -16 | 20 |
Repurchase of Common Stock | - | - | - | - | -550 | -1,105 |
Net Common Stock Issued (Repurchased) | -16 | 829 | -5 | -7 | -566 | -1,085 |
Issuance of Preferred Stock | - | - | - | - | 986 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 986 | - |
Common Dividends Paid | -344 | -325 | -307 | -305 | -310 | -319 |
Preferred Share Dividends Paid | -91 | -91 | -91 | -82 | - | - |
Other Financing Activities | 6,289 | 7,694 | 3,779 | 6,324 | 8,662 | 6,117 |
Financing Cash Flow | 6,927 | 7,881 | 3,622 | 5,430 | 8,768 | 4,705 |
Net Cash Flow | 3,022 | 3,701 | 2,436 | 22 | 731 | 904 |
Free Cash Flow | -1,328 | -167 | -2,007 | -2,074 | 3,609 | -217 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.87% | -0.92% | -10.88% | -17.81% | 19.19% | -1.22% |
Free Cash Flow Per Share | -6.78 | -0.90 | -11.60 | -12.15 | 20.90 | -1.14 |
Levered Free Cash Flow | 4,167 | 1,504 | 4,819 | -603 | 2,380 | 5,123 |
Unlevered Free Cash Flow | 3,437 | 2,021 | 4,938 | 195.82 | 2,607 | 5,351 |