The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
261.99
-2.75 (-1.04%)
At close: Jul 24, 2025, 4:00 PM
263.69
+1.70 (0.65%)
Pre-market: Jul 25, 2025, 6:50 AM EDT

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,2464,9992,9912,8423,6622,697
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Depreciation & Amortization
689715722826870789
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Other Amortization
7,1776,9736,2265,5155,0434,773
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Gain (Loss) on Sale of Investments
5530105204-171-2
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Change in Accounts Receivable
-535-859-1,341-877-25894
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Reinsurance Recoverable
93111-63344-101-162
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Change in Unearned Revenue
1,1571,4882,5901,8621,249592
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Change in Insurance Reserves / Liabilities
2,9112,6802,8432,0502,3882,622
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Other Operating Activities
401404484-141812100
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Operating Cash Flow
9,6339,0747,7116,4657,2746,519
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Operating Cash Flow Growth
16.27%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
-7,246-6,546-6,209-3,329-4,863-4,402
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Other Investing Activities
-389-352-545-364-298-377
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Investing Cash Flow
-7,608-7,264-6,821-3,728-5,196-4,892
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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
236321141267293127
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Repurchases of Common Stock
-1,381-1,117-1,022-2,061-2,200-672
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Common Dividends Paid
-968-951-908-875-869-861
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Financing Cash Flow
-2,113-1,747-1,051-2,669-2,037-1,416
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Foreign Exchange Rate Adjustments
18-1412-30-116
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Net Cash Flow
-7049-1493840227
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Cash Interest Paid
392390370349337339
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Cash Income Tax Paid
1,0171,310201817707578
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Levered Free Cash Flow
15,66416,46912,48812,20814,16510,785
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Unlevered Free Cash Flow
15,91116,71412,72312,42814,37810,997
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Change in Net Working Capital
-3,473-4,658-3,219-3,588-5,304-3,052
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q