Loews Corporation (L) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Loews Corporation

    NYSE: L · Real-Time Price · USD
    101.66
    -0.01 (-0.01%)
    At close: Oct 03, 2025, 3:59 PM
    101.70
    0.04%
    Pre-market: Oct 06, 2025, 06:46 AM EDT

    Loews Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.49B 1.54B 891M 1.69B
    Depreciation & Amortization
    		 583M 538M 509M 515M
    Stock-Based Compensation
    		 n/a 36M n/a n/a
    Other Working Capital
    		 2.01B 1.98B 1.88B 2.33B
    Other Non-Cash Items
    		 -87M -47M 396M -712M
    Deferred Income Tax
    		 -45M 127M -50M 209M
    Change in Working Capital
    		 1.08B 1.71B 1.57B 926M
    Operating Cash Flow
    		 3.02B 3.91B 3.31B 2.62B
    Capital Expenditures
    		 -632M -686M -660M -482M
    Cash Acquisitions
    		 -214M -603M -150M 364M
    Purchase of Investments
    		 -6.83B -6.99B -10.14B -9.75B
    Sales Maturities Of Investments
    		 5.71B 5.91B 8.78B 8.9B
    Other Investing Acitivies
    		 -14M -378M -171M -220M
    Investing Cash Flow
    		 -1.98B -2.75B -2.35B -1.19B
    Debt Repayment
    		 -72M -100M -67M 6M
    Common Stock Repurchased
    		 -608M -849M -729M -1.14B
    Dividend Paid
    		 -55M -57M -61M -65M
    Other Financial Acitivies
    		 -163M -294M -180M -94M
    Financial Cash Flow
    		 -898M -1.3B -1.04B -1.29B
    Net Cash Flow
    		 142M -133M -89M 143M
    Free Cash Flow
    		 2.39B 3.22B 2.65B 2.14B

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