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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
356.51
-6.70 (-1.84%)
At close: Sep 30, 2026, 4:00 PM EDT
361.14
+4.63 (1.30%)
After-hours: Sep 30, 2026, 7:36 PM EDT

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,3036,2884,9992,9912,8423,662
Depreciation & Amortization
691680715722826870
Other Amortization
7,2387,2666,9736,2265,5155,043
Gain (Loss) on Sale of Investments
-1164830105204-171
Change in Accounts Receivable
-613-115-859-1,341-877-258
Reinsurance Recoverable
-249-137111-63344-101
Change in Unearned Revenue
5805841,4882,5901,8621,249
Change in Insurance Reserves / Liabilities
2,2873,3002,6802,8432,0502,388
Other Operating Activities
517291404484-141812
Operating Cash Flow
11,02610,6069,0747,7116,4657,274
Operating Cash Flow Growth
14.46%16.88%17.68%19.27%-11.12%11.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
---382--4-38
Investment in Securities
-7,228-7,215-6,546-6,209-3,329-4,863
Other Investing Activities
-744-389-352-545-364-298
Investing Cash Flow
-5,628-7,652-7,264-6,821-3,728-5,196

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,233-738-739
Total Debt Repaid
-200-----
Net Debt Issued (Repaid)
1,0331,233-738-739
Issuance of Common Stock
211214321141267293
Repurchases of Common Stock
-5,509-3,131-1,117-1,022-2,061-2,200
Common Dividends Paid
-989-979-951-908-875-869
Financing Cash Flow
-5,254-2,663-1,747-1,051-2,669-2,037

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1123-1412-30-1
Miscellaneous Cash Flow Adjustments
-171-171----
Net Cash Flow
-3814349-1493840

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
14,77512,10116,48812,33812,20814,165
Unlevered Free Cash Flow
15,06012,36616,73312,57312,42814,378

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
426393390370349337
Cash Income Tax Paid
1,8241,2741,310201817707
Change in Working Capital
-5,378-3,741-3,753-2,660-2,445-1,949
SEC Filings: 10-K · 10-Q