Loews Corporation (L)
NYSE: L
· Real-Time Price · USD
95.60
0.02 (0.02%)
At close: Aug 15, 2025, 12:07 PM
Loews Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 416M | 370M | 189M | 425M | 395M | 457M | 446M | 276M | 388M | 404M | 355M | 143M | 180M | 338M | 371M | 246M | 793M | 293M |
Depreciation & Amortization | n/a | 131M | n/a | n/a | 108M | 127M | n/a | 103M | 17M | n/a | -129M | 119M | 16M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 836M | 554M | 1.26B | 125M | 367M | 258M | 62M | 397M | 950M | 106M | -28M | 642M | 667M | -257M | 497M | 785M | 60M | -416M |
Other Non-Cash Items | 181M | -73M | 26M | 175M | 84M | -531M | 130M | 116M | 79M | 204M | 293M | 155M | 160M | 342M | 79M | 102M | -444M | 257M |
Deferred Income Tax | 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 |
Change in Working Capital | 409M | 308M | 726M | 334M | 367M | 145M | -135M | 782M | 950M | 111M | 103M | 829M | 667M | -257M | 497M | 785M | 60M | -416M |
Operating Cash Flow | 1.01B | 736M | 941M | 934M | 952M | 198M | 477M | 1.28B | 1.43B | 719M | 622M | 1.25B | 1.02B | 423M | 947M | 1.13B | 409M | 134M |
Capital Expenditures | -134M | -98M | -174M | -140M | -159M | -159M | -223M | -164M | -140M | -159M | -223M | -125M | -191M | -121M | -155M | -144M | -96M | -87M |
Cash Acquisitions | -176M | -53M | -48M | -79M | -46M | -41M | -107M | -352M | -72M | -24M | -57M | -29M | -62M | n/a | -63M | -58M | 497M | n/a |
Purchase of Investments | -2.15B | -1.9B | -947M | -1.96B | -1.68B | -2.25B | -1.33B | -1.71B | -1.61B | -2.34B | -1.13B | -2.74B | -3.82B | -2.62B | -2.38B | -2.57B | -2.51B | -2.28B |
Sales Maturities Of Investments | 1.64B | 1.89B | 1.23B | 1.47B | 1.58B | 1.43B | 1.18B | 1.48B | 579M | 2.44B | 998M | 1.84B | 3.45B | 2.6B | 1.76B | 2.28B | 1.87B | 2.68B |
Other Investing Acitivies | 11M | -45M | -24M | -33M | 53M | -10M | -16M | -42M | -86M | -51M | -157M | 66M | 30M | -49M | 74M | -26M | 29M | -2M |
Investing Cash Flow | -809M | -204M | 41M | -740M | -250M | -1.03B | -492M | -786M | -1.33B | -134M | -568M | -993M | -599M | -187M | -763M | -517M | -213M | 306M |
Debt Repayment | -2M | -1M | -593M | -40M | -537M | 1.1B | -190M | 129M | -75M | 36M | -272M | 8M | 2M | 195M | -39M | -8M | -33M | 86M |
Common Stock Repurchased | -257M | -394M | -346M | -59M | -179M | -24M | -140M | -116M | -131M | -462M | -118M | -231M | -248M | -132M | -311M | -341M | -204M | -280M |
Dividend Paid | -13M | -13M | -13M | -14M | -14M | -14M | -14M | -14M | -14M | -15M | -15M | -15M | -15M | -16M | -16M | -16M | -16M | -17M |
Other Financial Acitivies | -50M | -112M | -24M | -9M | -57M | -73M | -9M | -187M | -15M | -83M | -11M | -65M | -1M | -103M | -10M | -11M | -26M | -47M |
Financial Cash Flow | -322M | -520M | -976M | -122M | -787M | 987M | -353M | -188M | -235M | -524M | -416M | -303M | -262M | -56M | -376M | -376M | -279M | -258M |
Net Cash Flow | -113M | 19M | -7M | 78M | -86M | 157M | -363M | 299M | -131M | 62M | -354M | -65M | 153M | 177M | -190M | 233M | -82M | 182M |
Free Cash Flow | 872M | 638M | 767M | 794M | 793M | 39M | 254M | 1.11B | 1.29B | 560M | 399M | 1.12B | 832M | 302M | 792M | 989M | 313M | 47M |