The Travelers Companies, Inc. (FRA:PA9)
Germany flag Germany · Delayed Price · Currency is EUR
230.30
-5.00 (-2.12%)
At close: Oct 16, 2025

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,8744,9992,9912,8423,6622,697
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Depreciation & Amortization
681715722826870789
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Other Amortization
7,2366,9736,2265,5155,0434,773
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Gain (Loss) on Sale of Investments
8330105204-171-2
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Change in Accounts Receivable
-357-859-1,341-877-25894
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Reinsurance Recoverable
-231111-63344-101-162
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Change in Unearned Revenue
8291,4882,5901,8621,249592
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Change in Insurance Reserves / Liabilities
3,0012,6802,8432,0502,3882,622
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Other Operating Activities
462404484-141812100
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Operating Cash Flow
9,9859,0747,7116,4657,2746,519
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Operating Cash Flow Growth
9.56%17.68%19.27%-11.12%11.58%25.25%
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Cash Acquisitions
--382--4-38-
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Investment in Securities
-8,274-6,546-6,209-3,329-4,863-4,402
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Other Investing Activities
-459-352-545-364-298-377
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Investing Cash Flow
-8,770-7,264-6,821-3,728-5,196-4,892
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Long-Term Debt Issued
--738-739490
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Total Debt Repaid
------500
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Net Debt Issued (Repaid)
1,233-738-739-10
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Issuance of Common Stock
239321141267293127
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Repurchases of Common Stock
-1,752-1,117-1,022-2,061-2,200-672
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Common Dividends Paid
-977-951-908-875-869-861
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Financing Cash Flow
-1,257-1,747-1,051-2,669-2,037-1,416
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Foreign Exchange Rate Adjustments
-1-1412-30-116
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Net Cash Flow
-4349-1493840227
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Cash Interest Paid
392390370349337339
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Cash Income Tax Paid
1,1191,310201817707578
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Levered Free Cash Flow
14,58216,46912,48812,20814,16510,785
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Unlevered Free Cash Flow
14,83716,71412,72312,42814,37810,997
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Change in Working Capital
-4,108-3,753-2,660-2,445-1,949-1,708
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.