Loews Cash Flow Statement
NYSE: LFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Loews free cash flow
In fiscal 2025, Loews generated $3.28 billion of operating cash flow and spent $579.0 million on capital expenditures. That left free cash flow of $2.70 billion, a free-cash-flow margin of 14.6% of revenue. Free cash flow was up 12.8% from the prior year's $2.39 billion.
Loews returned $858.0 million to shareholders: $52.0 million in dividends and $806.0 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 51.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Loews cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.77B | 1.49B | 1.54B | 891.00M | 1.69B | -1.29B | 871.00M | 706.00M | 1.41B | 716.00M |
| Net Income growth (YoY) | +18.61% | -3.30% | +73.40% | -47.12% | — | -248.22% | +23.37% | -50.00% | +97.21% | +149.48% |
| Depreciation & Amortization | 607.00M | 580.00M | 534.00M | 509.00M | 503.00M | 673.00M | 898.00M | 880.00M | 854.00M | 841.00M |
| Stock-Based Compensation | 41.00M | 39.00M | 36.00M | 34.00M | 33.00M | 37.00M | 37.00M | 35.00M | 33.00M | 32.00M |
| Change in Working Capital | -459.00M | -521.00M | -451.00M | -570.00M | -1.46B | -682.00M | -49.00M | -335.00M | 112.00M | -21.00M |
| Operating Cash Flow | 3.28B | 3.02B | 3.91B | 3.31B | 2.62B | 1.75B | 1.74B | 4.22B | 2.59B | 2.25B |
| Capital Expenditures | -579.00M | -632.00M | -686.00M | -660.00M | -482.00M | -710.00M | -1.04B | -995.00M | -1.03B | -1.45B |
| Investing Cash Flow | -2.83B | -1.98B | -2.75B | -2.35B | -1.19B | -1.41B | -671.00M | -1.44B | -2.65B | -2.19B |
| Dividends Paid | -52.00M | -55.00M | -57.00M | -61.00M | -65.00M | -70.00M | -76.00M | -80.00M | -84.00M | -84.00M |
| Share Repurchases | -806.00M | -608.00M | -849.00M | -729.00M | -1.14B | -923.00M | -1.05B | -1.03B | -216.00M | -134.00M |
| Debt Issued | 1.40B | 1.29B | 778.00M | 573.00M | 1.20B | 2.66B | 2.08B | 865.00M | 3.07B | 3.61B |
| Debt Repaid | -869.00M | -1.37B | -878.00M | -640.00M | -1.19B | -1.73B | -1.96B | -1.04B | -2.41B | -3.42B |
| Financing Cash Flow | -513.00M | -898.00M | -1.30B | -1.04B | -1.29B | -198.00M | -1.14B | -2.83B | 201.00M | -166.00M |
| Net Change in Cash | -46.00M | 142.00M | -133.00M | -89.00M | 143.00M | 142.00M | -69.00M | -67.00M | 145.00M | -113.00M |
| Free Cash Flow | 2.70B | 2.39B | 3.22B | 2.65B | 2.14B | 1.03B | 700.00M | 3.23B | 1.56B | 803.00M |
This table shows 10 annual periods of Loews's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow L's reporting calendar. What is a cash flow statement?