Travelers Companies Inc.

NYSE: TRV · Real-Time Price · USD
265.62
-2.97 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
268.87
1.22%
After-hours: Aug 15, 2025, 06:40 PM EDT

Travelers Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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