Travelers Companies Inc. (TRV)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B | 1.63B | 404M | -14M | 975M | 819M | 454M | 551M | 1.02B | 1.33B | 662M | 934M | 733M |
Depreciation & Amortization | 164M | 188M | 163M | 174M | 182M | 196M | 170M | 169M | 179M | 204M | 187M | 195M | 210M | 234M | 208M | 212M | 215M | 235M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 202M | -484M | -2.54B | -442M | 948M | -974M | -2.14B | 413M | 1.42B | -1.04B | -1.21B | -457M | 203M | -450M | -957M | 531M | 62M | -476M |
Other Non-Cash Items | 902M | 1.79B | 2.24B | 2.63B | 796M | 1.59B | 2.29B | 2.3B | 907M | 1.43B | 1.46B | 1.92B | 843M | 1.22B | 1.02B | 1.01B | 880M | 963M |
Deferred Income Tax | -83M | 31M | -50M | -59M | -85M | 42M | -56M | -43M | -96M | 32M | -56M | -102M | -68M | 40M | 1M | 4M | 1M | 56M |
Change in Working Capital | -158M | -1.04B | -2.37B | -134M | 250M | -1.5B | -1.92B | 217M | 573M | -1.63B | -1.06B | 22M | -161M | -1.24B | -874M | 653M | -181M | -797M |
Operating Cash Flow | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1M | -381M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -38M |
Purchase of Investments | -4.96B | -4.42B | -5.31B | -4.02B | -4.46B | -3.85B | -3.51B | -5.06B | -3.84B | -4.54B | -3.88B | -4.4B | -3.73B | -4.61B | -4.03B | -5.15B | -5.05B | -4.87B |
Sales Maturities Of Investments | 3.38B | 3.73B | 3.73B | 690M | 3.44B | 3.29B | 1.87B | 2.44B | 2.13B | 4.22B | 3.32B | 2.84B | 3.1B | 4.05B | 3.32B | 3.6B | 3.1B | 4.2B |
Other Investing Acitivies | -133M | -123M | -117M | -59M | -122M | -94M | -148M | -104M | -143M | -134M | -107M | -134M | -82M | -93M | -62M | -87M | -62M | -65M |
Investing Cash Flow | -1.72B | -808M | -1.69B | -3.39B | -1.14B | -1.04B | -1.78B | -2.73B | -1.86B | -455M | -674M | -1.69B | -710M | -657M | -774M | -1.64B | -2.01B | -774M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -522M | -352M | -258M | -249M | -250M | -360M | -65M | -101M | -396M | -460M | -501M | -501M | -500M | -559M | -801M | -601M | -401M | -397M |
Dividend Paid | -250M | -240M | -240M | -238M | -244M | -229M | -232M | -229M | -232M | -215M | -219M | -220M | -223M | -213M | -214M | -219M | -222M | -214M |
Other Financial Acitivies | 70M | 57M | 76M | 33M | 22M | 190M | 24M | 7M | 766M | 82M | 62M | 11M | 35M | 159M | 37M | 50M | 811M | 134M |
Financial Cash Flow | -702M | -535M | -422M | -454M | -472M | -399M | -273M | -323M | 138M | -593M | -658M | -710M | -688M | -613M | -978M | -770M | 188M | -477M |
Net Cash Flow | -65M | 25M | -73M | 43M | 62M | 17M | 57M | -12M | -162M | -32M | 26M | 63M | -42M | -9M | -57M | 129M | 26M | -58M |
Free Cash Flow | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B |