The Travelers Companies, Inc. (BCBA:TRVV)
Argentina · Delayed Price · Currency is ARS 72,175
0.00 (0.00%)
At close: Oct 6, 2025
The Travelers Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 5,246 | 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | Upgrade |
Depreciation & Amortization | 689 | 715 | 722 | 826 | 870 | 789 | Upgrade |
Other Adjustments | 7,401 | 7,113 | 6,658 | 5,242 | 4,691 | 4,741 | Upgrade |
Changes in Receivables | -535 | -859 | -1,341 | -877 | -258 | 94 | Upgrade |
Changes in Reinsurance Contract Assets | 93 | 111 | -63 | 344 | -101 | -162 | Upgrade |
Changes in Deferred Acquisition Costs | -7,329 | -7,173 | -6,689 | -5,824 | -5,227 | -4,854 | Upgrade |
Changes in Unearned Premiums | 1,157 | 1,488 | 2,590 | 1,862 | 1,249 | 592 | Upgrade |
Changes in Claims Reserves | 2,911 | 2,680 | 2,843 | 2,050 | 2,388 | 2,622 | Upgrade |
Changes in Other Operating Activities | 562 | 556 | 647 | 45 | 750 | 129 | Upgrade |
Operating Cash Flow | 9,633 | 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | Upgrade |
Operating Cash Flow Growth | 16.27% | 17.68% | 19.27% | -11.12% | 11.58% | 25.25% | Upgrade |
Purchases of Investments | -18,749 | -17,700 | -16,357 | -16,659 | -19,108 | -14,785 | Upgrade |
Proceeds from Sale of Investments | 11,856 | 10,800 | 11,745 | 12,944 | 12,577 | 10,836 | Upgrade |
Payments for Business Acquisitions | - | -382 | - | -4 | -38 | - | Upgrade |
Other Investing Activities | -779 | 18 | -2,209 | -9 | 1,373 | -943 | Upgrade |
Investing Cash Flow | -7,608 | -7,264 | -6,821 | -3,728 | -5,196 | -4,892 | Upgrade |
Long-Term Debt Issued | - | - | 738 | - | 739 | 490 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -500 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 738 | - | 739 | -10 | Upgrade |
Issuance of Common Stock | 236 | 321 | 141 | 267 | 293 | 127 | Upgrade |
Repurchase of Common Stock | -1,381 | -1,117 | -1,022 | -2,061 | -2,200 | -672 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,145 | -796 | -881 | -1,794 | -1,907 | -545 | Upgrade |
Common Dividends Paid | -968 | -951 | -908 | -875 | -869 | -861 | Upgrade |
Financing Cash Flow | -2,113 | -1,747 | -1,051 | -2,669 | -2,037 | -1,416 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18 | -14 | 12 | -30 | -1 | 16 | Upgrade |
Net Cash Flow | -70 | 49 | -149 | 38 | 40 | 227 | Upgrade |
Beginning Cash & Cash Equivalents | 729 | 650 | 799 | 761 | 721 | 494 | Upgrade |
Ending Cash & Cash Equivalents | 659 | 699 | 650 | 799 | 761 | 721 | Upgrade |
Free Cash Flow | 9,633 | 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | Upgrade |
Free Cash Flow Growth | 6.16% | 17.68% | 19.27% | -11.12% | 11.58% | 25.25% | Upgrade |
FCF Margin | 20.14% | 19.55% | 18.64% | 17.53% | 20.89% | 20.38% | Upgrade |
Free Cash Flow Per Share | 41.86 | 39.26 | 33.21 | 26.97 | 29.00 | 25.60 | Upgrade |
Levered Free Cash Flow | 418 | 696 | 936 | 95 | 1,942 | -819 | Upgrade |
Unlevered Free Cash Flow | 735.84 | 1,013 | 531.61 | 392.42 | 1,482 | -526.55 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.