The Travelers Companies, Inc. (LON:0R03)
London flag London · Delayed Price · Currency is GBP · Price in USD
262.65
-0.89 (-0.34%)
At close: Apr 3, 2025

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,9992,9912,8423,6622,697
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Depreciation & Amortization
715722826870789
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Other Amortization
6,9736,2265,5155,0434,773
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Gain (Loss) on Sale of Investments
30105204-171-2
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Change in Accounts Receivable
-859-1,341-877-25894
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Reinsurance Recoverable
111-63344-101-162
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Change in Unearned Revenue
1,4882,5901,8621,249592
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Change in Insurance Reserves / Liabilities
2,6802,8432,0502,3882,622
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Other Operating Activities
404484-141812100
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Operating Cash Flow
9,0747,7116,4657,2746,519
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Operating Cash Flow Growth
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
-6,546-6,209-3,329-4,863-4,402
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Other Investing Activities
-352-545-364-298-377
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Investing Cash Flow
-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)
-738-739-10
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Issuance of Common Stock
321141267293127
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Repurchases of Common Stock
-1,117-1,022-2,061-2,200-672
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Common Dividends Paid
-951-908-875-869-861
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Financing Cash Flow
-1,747-1,051-2,669-2,037-1,416
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Foreign Exchange Rate Adjustments
-1412-30-116
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Net Cash Flow
49-1493840227
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Cash Interest Paid
390370349337339
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Cash Income Tax Paid
1,310201817707578
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Levered Free Cash Flow
16,46912,48812,20814,16510,785
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Unlevered Free Cash Flow
16,71412,72312,42814,37810,997
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Change in Net Working Capital
-4,658-3,219-3,588-5,304-3,052
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.