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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
397.42
+1.69 (0.43%)
Oct 21, 2026, 11:41 AM EDT - Market open

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,3326,2884,9992,9912,8423,662
Depreciation & Amortization
699680715722826870
Other Amortization
7,2457,2666,9736,2265,5155,043
Gain (Loss) on Sale of Investments
-554830105204-171
Change in Accounts Receivable
-784-115-859-1,341-877-258
Reinsurance Recoverable
-67-137111-63344-101
Change in Unearned Revenue
4475841,4882,5901,8621,249
Change in Insurance Reserves / Liabilities
2,3453,3002,6802,8432,0502,388
Other Operating Activities
155291404484-141812
Operating Cash Flow
10,67710,6069,0747,7116,4657,274
Operating Cash Flow Growth
6.93%16.88%17.68%19.27%-11.12%11.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
---382--4-38
Investment in Securities
-5,871-7,215-6,546-6,209-3,329-4,863
Other Investing Activities
-363-389-352-545-364-298
Investing Cash Flow
-3,888-7,652-7,264-6,821-3,728-5,196

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
5441,233-738-739
Issuance of Common Stock
263214321141267293
Repurchases of Common Stock
-6,381-3,131-1,117-1,022-2,061-2,200
Common Dividends Paid
-1,001-979-951-908-875-869
Financing Cash Flow
-6,575-2,663-1,747-1,051-2,669-2,037

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-623-1412-30-1
Miscellaneous Cash Flow Adjustments
-171-171----
Net Cash Flow
3714349-1493840

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
15,82012,10116,48812,33812,20814,165
Unlevered Free Cash Flow
16,10912,36616,73312,57312,42814,378

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
460393390370349337
Cash Income Tax Paid
2,2051,2741,310201817707
Change in Working Capital
-5,472-3,741-3,753-2,660-2,445-1,949
SEC Filings: 10-K · 10-Q