Lincoln National Corp (LNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,000 | 1,177,000 | 423,000 | -23,000 | -722,000 |
| Other Working Capital | -477,000 | -2,526,000 | -1,640,000 | 114,000 | -1,059,000 |
| Other Operating Activity | 787,000 | 1,182,000 | 817,000 | 650,000 | 1,509,000 |
| Operating Cash Flow | $138,000 | $-167,000 | $-400,000 | $741,000 | $-272,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,264,000 | -21,338,000 | -13,748,000 | -8,471,000 | -3,910,000 |
| Sale Of Investment | 2,398,000 | 18,740,000 | 14,667,000 | 7,055,000 | 2,412,000 |
| Other Investing Activity | -588,000 | -1,415,000 | -1,019,000 | -896,000 | -548,000 |
| Investing Cash Flow | $-3,454,000 | $-4,013,000 | $-100,000 | $-2,312,000 | $-2,046,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 495,000 | 33,000 | 33,000 | N/A |
| Debt Repayment | -150,000 | -721,000 | -721,000 | -721,000 | -300,000 |
| Common Stock Issued | -23,000 | 829,000 | 829,000 | 818,000 | -4,000 |
| Dividend Paid | -120,000 | -416,000 | -319,000 | -199,000 | -111,000 |
| Other Financing Activity | 1,202,000 | 7,694,000 | 5,545,000 | 2,982,000 | 1,216,000 |
| Financing Cash Flow | $1,159,000 | $7,881,000 | $5,367,000 | $2,913,000 | $801,000 |
| Beginning Cash Position | 9,502,000 | 5,801,000 | 5,801,000 | 5,801,000 | 5,801,000 |
| End Cash Position | 7,345,000 | 9,502,000 | 10,668,000 | 7,143,000 | 4,284,000 |
| Net Cash Flow | $-2,157,000 | $3,701,000 | $4,867,000 | $1,342,000 | $-1,517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,000 | -167,000 | -400,000 | 741,000 | -272,000 |
| Free Cash Flow | 138,000 | -167,000 | -400,000 | 741,000 | -272,000 |