Loews Corporation (BMV:L)
Mexico
· Delayed Price · Currency is MXN 1,881.15
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Loews Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,667 | 1,414 | 1,434 | 822 | 1,562 | Upgrade
|
| Depreciation & Amortization | 610 | 583 | 538 | 512 | 515 | Upgrade
|
| Gain (Loss) on Sale of Investments | -127 | -119 | -138 | 70 | -741 | Upgrade
|
| Change in Accounts Receivable | -408 | -929 | -268 | -316 | -1,409 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,670 | 2,365 | 1,667 | 2,058 | 2,485 | Upgrade
|
| Change in Other Net Operating Assets | -51 | 408 | -183 | -254 | -49 | Upgrade
|
| Other Operating Activities | 339 | 133 | 347 | 106 | 413 | Upgrade
|
| Operating Cash Flow | 3,279 | 3,025 | 3,907 | 3,314 | 2,623 | Upgrade
|
| Operating Cash Flow Growth | 8.40% | -22.57% | 17.89% | 26.34% | 50.31% | Upgrade
|
| Capital Expenditures | -579 | -632 | -686 | -660 | -482 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 16 | 80 | Upgrade
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| Cash Acquisitions | - | - | -401 | - | - | Upgrade
|
| Investment in Securities | -2,167 | -1,352 | -1,480 | -1,532 | -1,289 | Upgrade
|
| Other Investing Activities | -82 | 9 | -178 | -171 | 87 | Upgrade
|
| Investing Cash Flow | -2,828 | -1,975 | -2,745 | -2,347 | -1,187 | Upgrade
|
| Long-Term Debt Issued | 1,401 | 1,294 | 778 | 573 | 1,199 | Upgrade
|
| Total Debt Repaid | -869 | -1,366 | -878 | -640 | -1,193 | Upgrade
|
| Net Debt Issued (Repaid) | 532 | -72 | -100 | -67 | 6 | Upgrade
|
| Repurchases of Common Stock | -806 | -608 | -849 | -729 | -1,136 | Upgrade
|
| Common Dividends Paid | -52 | -55 | -57 | -61 | -65 | Upgrade
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| Other Financing Activities | -187 | -163 | -294 | -180 | -94 | Upgrade
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| Financing Cash Flow | -513 | -898 | -1,300 | -1,037 | -1,289 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -10 | 5 | -19 | -4 | Upgrade
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| Net Cash Flow | -46 | 142 | -133 | -89 | 143 | Upgrade
|
| Free Cash Flow | 2,700 | 2,393 | 3,221 | 2,654 | 2,141 | Upgrade
|
| Free Cash Flow Growth | 12.83% | -25.71% | 21.36% | 23.96% | 106.86% | Upgrade
|
| Free Cash Flow Margin | 14.63% | 13.67% | 20.26% | 18.90% | 14.61% | Upgrade
|
| Free Cash Flow Per Share | 12.91 | 10.85 | 14.14 | 10.91 | 8.23 | Upgrade
|
| Cash Interest Paid | 421 | 422 | 385 | 380 | 391 | Upgrade
|
| Cash Income Tax Paid | 381 | 403 | 304 | 376 | 256 | Upgrade
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| Levered Free Cash Flow | 1,542 | 1,604 | 2,820 | -1,074 | 1,917 | Upgrade
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| Unlevered Free Cash Flow | 1,815 | 1,880 | 3,055 | -837.75 | 2,182 | Upgrade
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| Change in Working Capital | 781 | 1,080 | 1,708 | 1,568 | 948 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.