Travelers Companies Inc. (TRV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Travelers Companies Inc.

    NYSE: TRV · Real-Time Price · USD
    284.57
    4.53 (1.62%)
    At close: Oct 03, 2025, 3:59 PM
    283.09
    -0.52%
    After-hours: Oct 03, 2025, 06:45 PM EDT

    Travelers Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5B 2.99B 2.84B 3.66B
    Depreciation & Amortization
    		 715M 722M 826M 870M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3B -1.26B -1.91B -1.59B
    Other Non-Cash Items
    		 7.26B 6.82B 5.43B 4.63B
    Deferred Income Tax
    		 -152M -163M -186M 62M
    Change in Working Capital
    		 -3.75B -2.66B -2.44B -1.95B
    Operating Cash Flow
    		 9.07B 7.71B 6.46B 7.27B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -382M n/a -4M -38M
    Purchase of Investments
    		 -17.65B -18.04B -16.62B -19.1B
    Sales Maturities Of Investments
    		 11.16B 11.74B 13.31B 14.22B
    Other Investing Acitivies
    		 -392M -529M -416M -276M
    Investing Cash Flow
    		 -7.26B -6.82B -3.73B -5.2B
    Debt Repayment
    		 n/a 738M n/a 739M
    Common Stock Repurchased
    		 -1.12B -1.02B -2.06B -2.2B
    Dividend Paid
    		 -951M -908M -875M -869M
    Other Financial Acitivies
    		 321M 141M 267M 293M
    Financial Cash Flow
    		 -1.75B -1.05B -2.67B -2.04B
    Net Cash Flow
    		 49M -149M 38M 40M
    Free Cash Flow
    		 9.07B 7.71B 6.46B 7.27B

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