Loews Corporation (L)
NYSE: L · Real-Time Price · USD
105.80
+0.60 (0.57%)
May 15, 2026, 4:00 PM EDT - Market closed

Loews Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7341,7721,4941,5458911,685
Depreciation & Amortization
-402383347380434
Other Adjustments
59132468307475-444
Change in Receivables
-161-408-929-268-316-1,409
Changes in Other Operating Activities
2961,1892,0091,9761,8842,357
Operating Cash Flow
2,6153,2793,0253,9073,3142,623
Operating Cash Flow Growth
-26.61%8.40%-22.57%17.89%26.34%50.31%
Capital Expenditures
-685-579-632-686-660-482
Purchases of Investments
-7,940-8,158-7,132-7,311-10,452-10,051
Proceeds from Sale of Investments
6,6716,9115,8105,9118,9479,320
Payments for Business Acquisitions
----401--
Proceeds from Business Divestments
1---1680
Other Investing Activities
324-1,002-21-258-198-54
Investing Cash Flow
-1,630-2,828-1,975-2,745-2,347-1,187
Long-Term Debt Issued
1,8961,4011,2947785731,199
Long-Term Debt Repaid
-1,919-869-1,366-878-640-1,193
Net Long-Term Debt Issued (Repaid)
-23532-72-100-676
Repurchase of Common Stock
-443-806-608-849-729-1,136
Net Common Stock Issued (Repurchased)
-443-806-608-849-729-1,136
Common Dividends Paid
-52-52-55-57-61-65
Other Financing Activities
-189-187-163-294-180-94
Financing Cash Flow
-707-513-898-1,300-1,037-1,289
Effect of Exchange Rate Changes on Cash and Cash Equivalents
516-105-19-4
Net Cash Flow
283-46142-133-89143
Free Cash Flow
1,9302,7002,3933,2212,6542,141
Free Cash Flow Growth
-28.52%12.83%-25.71%21.36%23.96%106.86%
FCF Margin
10.42%14.63%13.67%20.26%18.90%14.61%
Free Cash Flow Per Share
9.3012.9110.8514.1410.918.23
Levered Free Cash Flow
1,3053,3163,1823,0822,4284,000
Unlevered Free Cash Flow
1,6043,0663,5593,3802,6864,304
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q