Loews Corp
(L)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,772,000 | 1,494,000 | 1,545,000 | 891,000 | 1,685,000 |
| Depreciation Amortization | 402,000 | 383,000 | 347,000 | 380,000 | 434,000 |
| Income taxes - deferred | 112,000 | -45,000 | 127,000 | -50,000 | 209,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -316,000 | N/A |
| Other Working Capital | 781,000 | 1,080,000 | 1,708,000 | 1,568,000 | 948,000 |
| Other Operating Activity | 212,000 | 113,000 | 180,000 | 841,000 | -653,000 |
| Operating Cash Flow | $3,279,000 | $3,025,000 | $3,907,000 | $3,314,000 | $2,623,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -920,000 | -30,000 | -80,000 | -27,000 | -141,000 |
| PPE Investments | -579,000 | -632,000 | -686,000 | -644,000 | -482,000 |
| Net Acquisitions | N/A | N/A | -401,000 | N/A | 497,000 |
| Purchase Of Investment | -8,158,000 | -7,132,000 | -7,311,000 | -10,452,000 | -10,051,000 |
| Sale Of Investment | 6,911,000 | 5,810,000 | 5,911,000 | 8,947,000 | 8,903,000 |
| Other Investing Activity | -82,000 | 9,000 | -178,000 | -171,000 | 87,000 |
| Investing Cash Flow | $-2,828,000 | $-1,975,000 | $-2,745,000 | $-2,347,000 | $-1,187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,401,000 | 1,294,000 | 778,000 | 573,000 | 1,199,000 |
| Debt Repayment | -869,000 | -1,366,000 | -878,000 | -640,000 | -1,193,000 |
| Common Stock Issued | N/A | N/A | N/A | -66,000 | N/A |
| Common Stock Repurchased | -840,000 | -628,000 | -1,051,000 | -729,000 | -1,154,000 |
| Dividend Paid | -138,000 | -140,000 | -131,000 | -159,000 | -129,000 |
| Other Financing Activity | -67,000 | -58,000 | -18,000 | -16,000 | -12,000 |
| Financing Cash Flow | $-513,000 | $-898,000 | $-1,300,000 | $-1,037,000 | $-1,289,000 |
| Exchange Rate Effect | 16,000 | -10,000 | 5,000 | -19,000 | -4,000 |
| Beginning Cash Position | 541,000 | 399,000 | 532,000 | 621,000 | 478,000 |
| End Cash Position | 495,000 | 541,000 | 399,000 | 532,000 | 621,000 |
| Net Cash Flow | $-46,000 | $142,000 | $-133,000 | $-89,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,279,000 | 3,025,000 | 3,907,000 | 3,314,000 | 2,623,000 |
| Capital Expenditure | -579,000 | -632,000 | -686,000 | -660,000 | -482,000 |
| Free Cash Flow | 2,700,000 | 2,393,000 | 3,221,000 | 2,654,000 | 2,141,000 |