Lincoln National Cash Flow Statement
NYSE: LNCFinanceLife InsuranceUSD
40.23-0.31 (-0.76%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lincoln National free cash flow
In fiscal 2025, Lincoln National generated -$167.0 million of operating cash flow. That left free cash flow of -$167.0 million, a free-cash-flow margin of -0.9% of revenue. Lincoln National returned $325.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Lincoln National cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.18B | 3.27B | -752.00M | 1.36B | 3.78B | 499.00M | 886.00M | 1.64B | 2.08B | 1.19B |
| Net Income growth (YoY) | -64.06% | — | -155.38% | -64.06% | +657.11% | -43.68% | -46.01% | -21.07% | +74.41% | +3.29% |
| Stock-Based Compensation | 78.00M | 64.00M | 61.00M | 51.00M | 61.00M | 51.00M | 62.00M | 52.00M | 50.00M | 46.00M |
| Change in Working Capital | 113.00M | 251.00M | 109.00M | -91.00M | 399.00M | -18.00M | 107.00M | -101.00M | 113.00M | -27.00M |
| Operating Cash Flow | -167.00M | -2.01B | -2.07B | 3.61B | -217.00M | 534.00M | -2.69B | 1.94B | 788.00M | 1.27B |
| Investing Cash Flow | -4.01B | 821.00M | -3.33B | -11.65B | -3.58B | -9.48B | -5.50B | -5.82B | -4.19B | -3.67B |
| Dividends Paid | -325.00M | -307.00M | -305.00M | -310.00M | -319.00M | -311.00M | -303.00M | -289.00M | -262.00M | -238.00M |
| Share Repurchases | — | 0 | 0 | -550.00M | -1.10B | -275.00M | -550.00M | -900.00M | -725.00M | -879.00M |
| Debt Issued | 495.00M | 346.00M | 0 | 296.00M | 0 | 1.29B | 744.00M | 1.09B | — | 395.00M |
| Debt Repaid | -300.00M | -100.00M | -500.00M | -300.00M | 0 | -1.10B | -308.00M | -537.00M | — | -600.00M |
| Financing Cash Flow | 7.88B | 3.62B | 5.43B | 8.77B | 4.71B | 8.09B | 8.40B | 4.59B | 2.31B | 1.97B |
| Net Change in Cash | 3.70B | 2.44B | 22.00M | 731.00M | 904.00M | -855.00M | 218.00M | 717.00M | -1.09B | -424.00M |
| Free Cash Flow | -167.00M | -2.01B | -2.07B | 3.61B | -217.00M | 534.00M | -2.69B | 1.94B | 788.00M | 1.27B |
This table shows 10 annual periods of Lincoln National's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow LNC's reporting calendar. What is a cash flow statement?