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 | 5.25B | 4.27B | 5B | 4.54B | 3.69B | 3.14B | 2.99B | 2.18B | 2.23B | 2.8B | 2.84B | 3.36B | 3.56B | 3.95B | 3.66B | 3.64B | 3.8B | 2.83B |
Depreciation & Amortization | 689M | 707M | 715M | 722M | 717M | 714M | 722M | 739M | 765M | 796M | 826M | 847M | 864M | 869M | 870M | 874M | 848M | 821M |
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 | -3.26B | -2.52B | -3B | -2.61B | -1.76B | -1.28B | -1.35B | -417M | -1.29B | -2.51B | -1.91B | -1.66B | -673M | -814M | -840M | -951M | -1.23B | -938M |
Other Non-Cash Items | 7.56B | 7.46B | 7.26B | 7.31B | 6.98B | 7.09B | 6.92B | 6.09B | 5.7B | 5.64B | 5.43B | 5B | 4.09B | 4.13B | 3.88B | 3.86B | 3.86B | 4.39B |
Deferred Income Tax | -161M | -163M | -152M | -158M | -142M | -153M | -163M | -163M | -222M | -194M | -186M | -129M | -23M | 46M | 62M | 99M | 99M | 21M |
Change in Working Capital | -3.7B | -3.29B | -3.75B | -3.3B | -2.95B | -2.63B | -2.76B | -1.9B | -2.1B | -2.83B | -2.44B | -2.25B | -1.62B | -1.64B | -1.2B | -987M | -1.35B | -986M |
Operating Cash Flow | 9.63B | 8.98B | 9.07B | 9.11B | 8.29B | 8.16B | 7.71B | 6.95B | 6.38B | 6.21B | 6.46B | 6.82B | 6.88B | 7.35B | 7.27B | 7.48B | 7.27B | 7.08B |
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 | -1M | -382M | -382M | -382M | -381M | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -38M | -38M | -38M | -38M |
Purchase of Investments | -18.71B | -18.21B | -17.65B | -15.85B | -16.89B | -16.27B | -16.96B | -17.33B | -16.67B | -16.55B | -16.62B | -16.77B | -17.52B | -18.84B | -19.1B | -19.14B | -19.5B | -17.91B |
Sales Maturities Of Investments | 11.54B | 11.6B | 11.16B | 9.3B | 11.05B | 9.74B | 10.67B | 12.11B | 12.51B | 13.48B | 13.31B | 13.31B | 14.07B | 14.06B | 14.22B | 14.24B | 14.08B | 12.62B |
Other Investing Acitivies | -432M | -421M | -392M | -423M | -468M | -489M | -529M | -488M | -518M | -457M | -416M | -371M | -324M | -304M | -276M | -402M | -402M | -423M |
Investing Cash Flow | -7.61B | -7.04B | -7.26B | -7.36B | -6.69B | -7.4B | -6.82B | -5.71B | -4.67B | -3.53B | -3.73B | -3.83B | -3.78B | -5.08B | -5.2B | -5.34B | -5.86B | -5.75B |
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 | -500M | -500M | -10M |
Common Stock Repurchased | -1.38B | -1.11B | -1.12B | -924M | -776M | -922M | -1.02B | -1.46B | -1.86B | -1.96B | -2.06B | -2.36B | -2.46B | -2.36B | -2.2B | -1.6B | -999M | -598M |
Dividend Paid | -968M | -962M | -951M | -943M | -934M | -922M | -908M | -895M | -886M | -877M | -875M | -870M | -869M | -868M | -869M | -873M | -871M | -865M |
Other Financial Acitivies | 236M | 188M | 321M | 269M | 243M | 987M | 879M | 917M | 921M | 190M | 267M | 242M | 281M | 1.06B | 1.03B | 1.05B | 1B | 189M |
Financial Cash Flow | -2.11B | -1.88B | -1.75B | -1.6B | -1.47B | -857M | -1.05B | -1.44B | -1.82B | -2.65B | -2.67B | -2.99B | -3.05B | -2.17B | -2.04B | -1.92B | -1.36B | -1.24B |
Net Cash Flow | -70M | 57M | 49M | 179M | 124M | -100M | -149M | -180M | -105M | 15M | 38M | -45M | 21M | 89M | 40M | 235M | 66M | 119M |
Free Cash Flow | 9.63B | 8.98B | 9.07B | 9.11B | 8.29B | 8.16B | 7.71B | 6.95B | 6.38B | 6.21B | 6.46B | 6.82B | 6.88B | 7.35B | 7.27B | 7.48B | 7.27B | 7.08B |