Loews Corporation
L · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,494,000 | $1,545,000 | $891,000 | $1,685,000 |
| Dep. & Amort. | $583,000 | $538,000 | $509,000 | $515,000 |
| Deferred Tax | -$45,000 | $127,000 | -$50,000 | $209,000 |
| Stock-Based Comp. | $0 | $36,000 | $0 | $0 |
| Change in WC | $1,080,000 | $1,708,000 | $1,568,000 | $926,000 |
| Other Non-Cash | -$87,000 | -$47,000 | $396,000 | -$712,000 |
| Operating Cash Flow | $3,025,000 | $3,907,000 | $3,314,000 | $2,623,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$632,000 | -$686,000 | -$660,000 | -$482,000 |
| Net Acquisitions | -$214,000 | -$603,000 | -$150,000 | $364,000 |
| Inv. Purchases | -$6,827,000 | -$6,989,000 | -$10,142,000 | -$9,752,000 |
| Inv. Sales/Matur. | $5,712,000 | $5,911,000 | $8,776,000 | $8,903,000 |
| Other Inv. Act. | -$14,000 | -$378,000 | -$171,000 | -$220,000 |
| Investing Cash Flow | -$1,975,000 | -$2,745,000 | -$2,347,000 | -$1,187,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72,000 | -$100,000 | -$67,000 | $6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$608,000 | -$849,000 | -$729,000 | -$1,136,000 |
| Dividends Paid | -$55,000 | -$57,000 | -$61,000 | -$65,000 |
| Other Fin. Act. | -$163,000 | -$294,000 | -$180,000 | -$94,000 |
| Financing Cash Flow | -$898,000 | -$1,300,000 | -$1,037,000 | -$1,289,000 |
| Forex Effect | -$10,000 | $5,000 | -$19,000 | -$4,000 |
| Net Chg. in Cash | $142,000 | -$133,000 | -$89,000 | $143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399,000 | $532,000 | $621,000 | $478,000 |
| End Cash | $541,000 | $399,000 | $532,000 | $621,000 |
| Free Cash Flow | $2,393,000 | $3,221,000 | $2,654,000 | $2,141,000 |