$LNC Cashflow Statement | Understand Stock

$LNC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Realized (gain) loss
Market risk benefit (gain) loss
Sales and maturities (purchases) of trading securities, net
Amortization of deferred gain (loss) on business sold through reinsurance
Impairment of intangibles
Net operating cash payments related to closing Fortitude Re reinsurance transaction
Early extinguishment of debt (gain) loss
Change in:
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads
Premiums and fees receivable
Accrued investment income
Insurance liabilities and reinsurance-related balances
Accrued expenses
Federal income tax accruals

Other
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Purchases of available-for-sale securities and equity securities
Sales of available-for-sale securities and equity securities
Maturities of available-for-sale securities
Purchases of other investments
Sales and repayments of other investments
Issuance of mortgage loans on real estate
Repayment and maturities of mortgage loans on real estate
Repayment (issuance) of policy loans, net
Net change in collateral on investments, certain derivatives and related settlements
Cash received from disposition, net of cash transferred
Other
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Payment of long-term debt, including current maturities
Issuance of long-term debt, net of issuance costs
Payment related to modification or early extinguishment of debt
Payment related to early extinguishment of debt
Payment related to sale-leaseback transactions
Proceeds from certain financing arrangements
Payment related to certain financing arrangements
Net financing cash proceeds related to closing Fortitude Re reinsurance transaction
Deposits
Withdrawals
Transfers from (to) separate accounts, net
Issuance of common stock
Common stock issued for benefit plans
Issuance of preferred stock, net of issuance costs
Repurchase of common stock
Dividends paid to preferred stockholders
Dividends paid to common stockholders
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and invested cash
Cash and invested cash as of beginning-of-year
Cash and invested cash as of end-of-year

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