The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
264.46
+2.67 (1.02%)
At close: Mar 31, 2025, 4:00 PM
257.36
-7.10 (-2.68%)
After-hours: Mar 31, 2025, 7:55 PM EDT

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,9992,9912,8423,6622,697
Upgrade
Depreciation & Amortization
715722826870789
Upgrade
Other Amortization
6,9736,2265,5155,0434,773
Upgrade
Gain (Loss) on Sale of Investments
30105204-171-2
Upgrade
Change in Accounts Receivable
-859-1,341-877-25894
Upgrade
Reinsurance Recoverable
111-63344-101-162
Upgrade
Change in Unearned Revenue
1,4882,5901,8621,249592
Upgrade
Change in Insurance Reserves / Liabilities
2,6802,8432,0502,3882,622
Upgrade
Other Operating Activities
404484-141812100
Upgrade
Operating Cash Flow
9,0747,7116,4657,2746,519
Upgrade
Operating Cash Flow Growth
17.68%19.27%-11.12%11.58%25.25%
Upgrade
Cash Acquisitions
-382--4-38-
Upgrade
Investment in Securities
-6,546-6,209-3,329-4,863-4,402
Upgrade
Other Investing Activities
-352-545-364-298-377
Upgrade
Investing Cash Flow
-7,264-6,821-3,728-5,196-4,892
Upgrade
Long-Term Debt Issued
-738-739490
Upgrade
Total Debt Repaid
-----500
Upgrade
Net Debt Issued (Repaid)
-738-739-10
Upgrade
Issuance of Common Stock
321141267293127
Upgrade
Repurchases of Common Stock
-1,117-1,022-2,061-2,200-672
Upgrade
Common Dividends Paid
-951-908-875-869-861
Upgrade
Financing Cash Flow
-1,747-1,051-2,669-2,037-1,416
Upgrade
Foreign Exchange Rate Adjustments
-1412-30-116
Upgrade
Net Cash Flow
49-1493840227
Upgrade
Cash Interest Paid
390370349337339
Upgrade
Cash Income Tax Paid
1,310201817707578
Upgrade
Levered Free Cash Flow
16,46912,48812,20814,16510,785
Upgrade
Unlevered Free Cash Flow
16,71412,72312,42814,37810,997
Upgrade
Change in Net Working Capital
-4,658-3,219-3,588-5,304-3,052
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q