Lincoln National Corp (LNC)
31.73 -0.18 (-0.56%) 04/25/25 [NYSE]
31.55 x 20,000 32.34 x 100
Realtime by (Cboe BZX)
31.55 x 20,000 32.34 x 100
Realtime 31.73 unch (unch) 04/25/25
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,275,000 | -752,000 | 1,358,000 | 3,778,000 | 499,000 |
Depreciation Amortization | N/A | N/A | N/A | -38,000 | -41,000 |
Income taxes - deferred | 689,000 | 637,000 | 488,000 | 475,000 | N/A |
Other Working Capital | -3,368,000 | -3,869,000 | 4,915,000 | -1,459,000 | -654,000 |
Other Operating Activity | -2,603,000 | 1,910,000 | -3,152,000 | -2,973,000 | 730,000 |
Operating Cash Flow | $-2,007,000 | $-2,074,000 | $3,609,000 | $-217,000 | $534,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | 3,261,000 | N/A |
Purchase Of Investment | 8,052,000 | 5,040,000 | 4,789,000 | 8,864,000 | -17,157,000 |
Sale Of Investment | -5,073,000 | -7,267,000 | -16,140,000 | -14,270,000 | 8,425,000 |
Other Investing Activity | -2,158,000 | -1,107,000 | -295,000 | -1,439,000 | -749,000 |
Investing Cash Flow | $821,000 | $-3,334,000 | $-11,646,000 | $-3,584,000 | $-9,481,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 399,000 | 86,000 | 482,000 | 159,000 | 1,398,000 |
Debt Repayment | -100,000 | -500,000 | -300,000 | -8,000 | -1,109,000 |
Common Stock Issued | -5,000 | -7,000 | -16,000 | -1,085,000 | -7,000 |
Common Stock Repurchased | 0 | 0 | -550,000 | N/A | -275,000 |
Dividend Paid | -398,000 | -387,000 | -310,000 | -319,000 | -311,000 |
Other Financing Activity | 3,726,000 | 6,238,000 | 9,462,000 | 5,958,000 | 8,396,000 |
Financing Cash Flow | $3,622,000 | $5,430,000 | $8,768,000 | $4,705,000 | $8,092,000 |
Beginning Cash Position | 3,365,000 | 3,343,000 | 2,612,000 | 1,708,000 | 2,563,000 |
End Cash Position | 5,801,000 | 3,365,000 | 3,343,000 | 2,612,000 | 1,708,000 |
Net Cash Flow | $2,436,000 | $22,000 | $731,000 | $904,000 | $-855,000 |
Free Cash Flow | |||||
Operating Cash Flow | -2,007,000 | -2,074,000 | 3,609,000 | -217,000 | 534,000 |
Free Cash Flow | -2,007,000 | -2,074,000 | 3,609,000 | -217,000 | 534,000 |