Skip to main content
The Travelers Companies, Inc. (BVMF:TRVC34)
Brazil flag Brazil · Delayed Price · Currency is BRL
50.73
0.00 (0.00%)
At close: Mar 4, 2026

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
6,2884,9992,9912,8423,662
Upgrade
Depreciation & Amortization
680715722826870
Upgrade
Other Amortization
7,2666,9736,2265,5155,043
Upgrade
Gain (Loss) on Sale of Investments
4830105204-171
Upgrade
Change in Accounts Receivable
-115-859-1,341-877-258
Upgrade
Reinsurance Recoverable
-137111-63344-101
Upgrade
Change in Unearned Revenue
5841,4882,5901,8621,249
Upgrade
Change in Insurance Reserves / Liabilities
3,3002,6802,8432,0502,388
Upgrade
Other Operating Activities
291404484-141812
Upgrade
Operating Cash Flow
10,6069,0747,7116,4657,274
Upgrade
Operating Cash Flow Growth
16.88%17.68%19.27%-11.12%11.58%
Upgrade
Cash Acquisitions
--382--4-38
Upgrade
Investment in Securities
-7,215-6,546-6,209-3,329-4,863
Upgrade
Other Investing Activities
-389-352-545-364-298
Upgrade
Investing Cash Flow
-7,652-7,264-6,821-3,728-5,196
Upgrade
Long-Term Debt Issued
1,233-738-739
Upgrade
Net Debt Issued (Repaid)
1,233-738-739
Upgrade
Issuance of Common Stock
214321141267293
Upgrade
Repurchases of Common Stock
-3,131-1,117-1,022-2,061-2,200
Upgrade
Common Dividends Paid
-979-951-908-875-869
Upgrade
Financing Cash Flow
-2,663-1,747-1,051-2,669-2,037
Upgrade
Foreign Exchange Rate Adjustments
23-1412-30-1
Upgrade
Miscellaneous Cash Flow Adjustments
-171----
Upgrade
Net Cash Flow
14349-1493840
Upgrade
Cash Interest Paid
393390370349337
Upgrade
Cash Income Tax Paid
1,2741,310201817707
Upgrade
Levered Free Cash Flow
12,10116,48812,33812,20814,165
Upgrade
Unlevered Free Cash Flow
12,36616,73312,57312,42814,378
Upgrade
Change in Working Capital
-3,741-3,753-2,660-2,445-1,949
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.