Loews Corporation (L)
NYSE: L · Real-Time Price · USD
109.64
-1.32 (-1.19%)
Aug 27, 2026, 12:25 PM EDT - Market open
Loews Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,687 | 1,667 | 1,414 | 1,434 | 822 | 1,562 |
Depreciation & Amortization | 612 | 610 | 583 | 538 | 512 | 515 |
Gain (Loss) on Sale of Investments | -127 | -127 | -119 | -138 | 70 | -741 |
Change in Accounts Receivable | -329 | -408 | -929 | -268 | -316 | -1,409 |
Change in Insurance Reserves / Liabilities | 1,698 | 1,670 | 2,365 | 1,667 | 2,058 | 2,485 |
Change in Other Net Operating Assets | -240 | -51 | 408 | -183 | -254 | -49 |
Other Operating Activities | 263 | 339 | 133 | 347 | 106 | 413 |
Operating Cash Flow | 2,575 | 3,279 | 3,025 | 3,907 | 3,314 | 2,623 |
Operating Cash Flow Growth | -28.81% | 8.40% | -22.57% | 17.89% | 26.34% | 50.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -809 | -579 | -632 | -686 | -660 | -482 |
Sale of Property, Plant & Equipment | - | - | - | - | 16 | 80 |
Cash Acquisitions | -212 | - | - | -401 | - | - |
Investment in Securities | -926 | -2,167 | -1,352 | -1,480 | -1,532 | -1,289 |
Other Investing Activities | 5 | -82 | 9 | -178 | -171 | 87 |
Investing Cash Flow | -1,942 | -2,828 | -1,975 | -2,745 | -2,347 | -1,187 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,401 | 1,294 | 778 | 573 | 1,199 |
Total Debt Repaid | -1,917 | -869 | -1,366 | -878 | -640 | -1,193 |
Net Debt Issued (Repaid) | -21 | 532 | -72 | -100 | -67 | 6 |
Repurchases of Common Stock | -340 | -806 | -608 | -849 | -729 | -1,136 |
Common Dividends Paid | -52 | -52 | -55 | -57 | -61 | -65 |
Other Financing Activities | -150 | -187 | -163 | -294 | -180 | -94 |
Financing Cash Flow | -563 | -513 | -898 | -1,300 | -1,037 | -1,289 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9 | 16 | -10 | 5 | -19 | -4 |
Net Cash Flow | 61 | -46 | 142 | -133 | -89 | 143 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,766 | 2,700 | 2,393 | 3,221 | 2,654 | 2,141 |
Free Cash Flow Growth | -42.49% | 12.83% | -25.71% | 21.36% | 23.96% | 106.86% |
Free Cash Flow Margin | 9.45% | 14.63% | 13.67% | 20.26% | 18.90% | 14.61% |
Free Cash Flow Per Share | 8.55 | 12.91 | 10.85 | 14.14 | 10.91 | 8.23 |
Levered Free Cash Flow | 1,262 | 1,542 | 1,604 | 2,820 | -1,074 | 1,917 |
Unlevered Free Cash Flow | 1,538 | 1,815 | 1,880 | 3,055 | -837.75 | 2,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 421 | 421 | 422 | 385 | 380 | 391 |
Cash Income Tax Paid | 381 | 381 | 403 | 304 | 376 | 256 |
Change in Working Capital | 131 | 781 | 1,080 | 1,708 | 1,568 | 948 |