Lincoln National Corporation (FRA:LCO)
Germany
· Delayed Price · Currency is EUR 36.31
+0.19 (0.53%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 2,110 | 3,275 | -752 | 1,358 | 3,778 | 499 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 38 | 53 | Upgrade
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| Other Amortization | - | - | - | - | - | 45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | -523 | -3 | 42 | 12 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 293 | 268 | 897 | 15 | -659 | 78 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -21 | Upgrade
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| Change in Income Taxes | 357 | 747 | -396 | 421 | 864 | -98 | Upgrade
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| Change in Insurance Reserves / Liabilities | -1,953 | -3,322 | -3,719 | 4,377 | -2,337 | -699 | Upgrade
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| Change in Other Net Operating Assets | 161 | 212 | 113 | -158 | 415 | -102 | Upgrade
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| Other Operating Activities | -1,830 | -3,461 | 1,092 | -3,683 | -2,685 | 614 | Upgrade
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| Operating Cash Flow | -178 | -2,007 | -2,074 | 3,609 | -217 | 534 | Upgrade
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| Investment in Securities | -2,347 | -1,073 | -1,967 | -7,281 | -5,406 | -10,206 | Upgrade
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| Other Investing Activities | 3,001 | 3,748 | -570 | -4,118 | 2,958 | 1,321 | Upgrade
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| Investing Cash Flow | -817 | 821 | -3,334 | -11,646 | -3,584 | -9,481 | Upgrade
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| Long-Term Debt Issued | - | 346 | - | 296 | - | 1,289 | Upgrade
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| Total Debt Repaid | -310 | -117 | -579 | -370 | -59 | -1,143 | Upgrade
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| Net Debt Issued (Repaid) | -310 | 229 | -579 | -74 | -59 | 146 | Upgrade
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| Issuance of Common Stock | 829 | - | - | - | 20 | - | Upgrade
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| Repurchases of Common Stock | - | - | - | -550 | -1,105 | -275 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 986 | - | - | Upgrade
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| Common Dividends Paid | -316 | -307 | -305 | -310 | -319 | -311 | Upgrade
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| Preferred Dividends Paid | -91 | -91 | -82 | - | - | - | Upgrade
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| Total Dividends Paid | -407 | -398 | -387 | -310 | -319 | -311 | Upgrade
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| Other Financing Activities | -1,169 | -116 | 652 | 187 | -84 | 611 | Upgrade
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| Financing Cash Flow | 5,650 | 3,622 | 5,430 | 8,768 | 4,705 | 8,092 | Upgrade
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| Net Cash Flow | 4,655 | 2,436 | 22 | 731 | 904 | -855 | Upgrade
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| Cash Interest Paid | 372 | 372 | 344 | 269 | 277 | 283 | Upgrade
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| Cash Income Tax Paid | - | - | - | -54 | 1 | 22 | Upgrade
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| Levered Free Cash Flow | 18,501 | -54.88 | -13,853 | -739.63 | -5,434 | 2,730 | Upgrade
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| Unlevered Free Cash Flow | 18,644 | 155.13 | -13,646 | -562.75 | -5,265 | 2,907 | Upgrade
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| Change in Working Capital | -802 | -1,674 | -3,365 | 5,128 | -583 | -872 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.