$LNC Cashflow Statement | Understand Stock

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$LNC

$33.53 -$1.10 (3.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.177B -64.06% YoY	$3.275B -492.22% YoY	-$835.0M -62.51% YoY	-$2.227B -258.51% YoY	$1.405B 181.56% YoY
Depreciation, Depletion And Amortization	$1.100B 10.0% YoY	$1.000B 1.32% YoY	$987.0M 1545.0% YoY	$60.00M -20.0% YoY	$75.00M -16.67% YoY
Cash From Operating Activities	-$167.0M -91.68% YoY	-$2.007B -3.23% YoY	-$2.074B -151.43% YoY	$4.033B 2570.86% YoY	$151.0M -71.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$116.0M -138.16% YoY	$304.0M -1.94% YoY	$310.0M 545.83% YoY	$48.00M -84.16% YoY	$303.0M 98.04% YoY
Cash From Investing Activities	-$4.013B -588.79% YoY	$821.0M -124.63% YoY	-$3.334B -71.36% YoY	-$11.64B 226.41% YoY	-$3.567B -62.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$310.0M -2.82% YoY	$319.0M 2.57% YoY
Common Stock Issuance & Retirement, Net	$825.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$550.0M -50.23% YoY	$1.105B 301.82% YoY
Debt Paid & Issued, Net	$300.0M 200.0% YoY	$100.0M -80.0% YoY	$500.0M 66.67% YoY	$300.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$7.881B 117.59% YoY	$3.622B -33.3% YoY	$5.430B -34.9% YoY	$8.341B 93.08% YoY	$4.320B -46.61% YoY
NET CHANGE
Cash From Operating Activities	-$167.0M -91.68% YoY	-$2.007B -3.23% YoY	-$2.074B -151.43% YoY	$4.033B 2570.86% YoY	$151.0M -71.72% YoY
Cash From Investing Activities	-$4.013B -588.79% YoY	$821.0M -124.63% YoY	-$3.334B -71.36% YoY	-$11.64B 226.41% YoY	-$3.567B -62.38% YoY
Cash From Financing Activities	$7.881B 117.59% YoY	$3.622B -33.3% YoY	$5.430B -34.9% YoY	$8.341B 93.08% YoY	$4.320B -46.61% YoY
Net Change In Cash	$3.701B 51.93% YoY	$2.436B 10972.73% YoY	$22.00M -96.99% YoY	$731.0M -19.14% YoY	$904.0M -205.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$167.0M -91.68% YoY	-$2.007B -3.23% YoY	-$2.074B -151.43% YoY	$4.033B 2570.86% YoY	$151.0M -71.72% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$172.0M -76.18% YoY	$743.0M -55.67% YoY	$445.0M -184.28% YoY	$699.0M -21.9% YoY	-$722.0M -159.08% YoY	$1.676B -234.51% YoY	-$528.0M -161.9% YoY	$895.0M 78.29% YoY	$1.222B -238.71% YoY	-$1.246B -20866.67% YoY	$853.0M -133.14% YoY	$502.0M 110.92% YoY	-$881.0M -947.12% YoY	$6.000M -97.27% YoY	-$2.574B -909.43% YoY	$238.0M -62.93% YoY	$104.0M -53.78% YoY	$220.0M 53.85% YoY	$318.0M -20.1% YoY
Depreciation, Depletion And Amortization	$281.0M 6.84% YoY	N/A	$277.0M 9.49% YoY	$262.0M 3.97% YoY	$263.0M 5.62% YoY	N/A	$253.0M 2.43% YoY	$252.0M 2.02% YoY	$249.0M 1.63% YoY	N/A	$247.0M 2.49% YoY	$247.0M 2.49% YoY	$245.0M 2.51% YoY	N/A	$241.0M N/A	$241.0M N/A	$239.0M N/A	N/A	N/A
Cash From Operating Activities	$138.0M -150.74% YoY	$233.0M 4.95% YoY	-$1.141B 4125.93% YoY	$1.013B -217.93% YoY	-$272.0M -79.75% YoY	$222.0M -111.88% YoY	-$27.00M -158.7% YoY	-$859.0M -264.56% YoY	-$1.343B 73.51% YoY	-$1.868B -392.33% YoY	$46.00M -93.29% YoY	$522.0M -73.3% YoY	-$774.0M -202.79% YoY	$639.0M 1386.05% YoY	$686.0M 102.36% YoY	$1.955B 375.67% YoY	$753.0M -217.29% YoY	$43.00M -77.72% YoY	$339.0M -153.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.00M -48.53% YoY	-$3.913B 445.75% YoY	$2.212B -415.1% YoY	-$266.0M -144.26% YoY	$68.00M N/A	-$717.0M 0.42% YoY	-$702.0M -51.18% YoY	$601.0M -170.13% YoY	$0.00 -100.0% YoY	-$714.0M -59.8% YoY	-$1.438B -53.88% YoY	-$857.0M -81.4% YoY	$60.00M -42.31% YoY	-$1.776B 57.03% YoY	-$3.118B 239.65% YoY	-$4.608B 471.71% YoY	$104.0M 215.15% YoY	-$1.131B -62.75% YoY	-$918.0M -70.2% YoY
Cash From Investing Activities	-$3.454B 68.82% YoY	-$3.913B 445.75% YoY	$2.212B -415.1% YoY	-$266.0M -144.26% YoY	-$2.046B -224.83% YoY	-$717.0M 0.42% YoY	-$702.0M -51.18% YoY	$601.0M -170.13% YoY	$1.639B -604.31% YoY	-$714.0M -59.8% YoY	-$1.438B -53.88% YoY	-$857.0M -81.4% YoY	-$325.0M -84.82% YoY	-$1.776B 57.03% YoY	-$3.118B 239.65% YoY	-$4.608B 471.71% YoY	-$2.141B 200.7% YoY	-$1.131B -62.75% YoY	-$918.0M -70.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79.00M -1.25% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$400.0M 280.95% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$150.0M -50.0% YoY	N/A	N/A	N/A	$300.0M 538.3% YoY	N/A	N/A	N/A	$47.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M N/A	N/A	N/A
Cash From Financing Activities	$1.159B 44.69% YoY	$2.514B 788.34% YoY	$2.454B 93.69% YoY	$2.112B 31.1% YoY	$801.0M 73.75% YoY	$283.0M -91.72% YoY	$1.267B 728.1% YoY	$1.611B 378.04% YoY	$461.0M -69.71% YoY	$3.418B 13.63% YoY	$153.0M -93.45% YoY	$337.0M -85.09% YoY	$1.522B 106.79% YoY	$3.008B 176.98% YoY	$2.337B 190.67% YoY	$2.260B 57.6% YoY	$736.0M -26.1% YoY	$1.086B -44.48% YoY	$804.0M -61.81% YoY
NET CHANGE
Cash From Operating Activities	$138.0M -150.74% YoY	$233.0M 4.95% YoY	-$1.141B 4125.93% YoY	$1.013B -217.93% YoY	-$272.0M -79.75% YoY	$222.0M -111.88% YoY	-$27.00M -158.7% YoY	-$859.0M -264.56% YoY	-$1.343B 73.51% YoY	-$1.868B -392.33% YoY	$46.00M -93.29% YoY	$522.0M -73.3% YoY	-$774.0M -202.79% YoY	$639.0M 1386.05% YoY	$686.0M 102.36% YoY	$1.955B 375.67% YoY	$753.0M -217.29% YoY	$43.00M -77.72% YoY	$339.0M -153.81% YoY
Cash From Investing Activities	-$3.454B 68.82% YoY	-$3.913B 445.75% YoY	$2.212B -415.1% YoY	-$266.0M -144.26% YoY	-$2.046B -224.83% YoY	-$717.0M 0.42% YoY	-$702.0M -51.18% YoY	$601.0M -170.13% YoY	$1.639B -604.31% YoY	-$714.0M -59.8% YoY	-$1.438B -53.88% YoY	-$857.0M -81.4% YoY	-$325.0M -84.82% YoY	-$1.776B 57.03% YoY	-$3.118B 239.65% YoY	-$4.608B 471.71% YoY	-$2.141B 200.7% YoY	-$1.131B -62.75% YoY	-$918.0M -70.2% YoY
Cash From Financing Activities	$1.159B 44.69% YoY	$2.514B 788.34% YoY	$2.454B 93.69% YoY	$2.112B 31.1% YoY	$801.0M 73.75% YoY	$283.0M -91.72% YoY	$1.267B 728.1% YoY	$1.611B 378.04% YoY	$461.0M -69.71% YoY	$3.418B 13.63% YoY	$153.0M -93.45% YoY	$337.0M -85.09% YoY	$1.522B 106.79% YoY	$3.008B 176.98% YoY	$2.337B 190.67% YoY	$2.260B 57.6% YoY	$736.0M -26.1% YoY	$1.086B -44.48% YoY	$804.0M -61.81% YoY
Net Change In Cash	-$2.157B 42.19% YoY	-$1.166B 450.0% YoY	$3.525B 555.2% YoY	$2.859B 111.31% YoY	-$1.517B -300.4% YoY	-$212.0M -125.36% YoY	$538.0M -143.42% YoY	$1.353B 67550.0% YoY	$757.0M 78.96% YoY	$836.0M -55.32% YoY	-$1.239B 1204.21% YoY	$2.000M -100.51% YoY	$423.0M -164.88% YoY	$1.871B -93650.0% YoY	-$95.00M -142.22% YoY	-$393.0M -137.82% YoY	-$652.0M 82.12% YoY	-$2.000M -99.77% YoY	$225.0M -114.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.0M -150.74% YoY	$233.0M 4.95% YoY	-$1.141B 4125.93% YoY	$1.013B -217.93% YoY	-$272.0M -79.75% YoY	$222.0M -111.88% YoY	-$27.00M -158.7% YoY	-$859.0M -264.56% YoY	-$1.343B 73.51% YoY	-$1.868B -392.33% YoY	$46.00M -93.29% YoY	$522.0M -73.3% YoY	-$774.0M -202.79% YoY	$639.0M 1386.05% YoY	$686.0M 102.36% YoY	$1.955B 375.67% YoY	$753.0M -217.29% YoY	$43.00M -77.72% YoY	$339.0M -153.81% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A