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The Travelers Companies, Inc. (ETR:PA9)
Germany flag Germany · Delayed Price · Currency is EUR
263.95
-0.40 (-0.15%)
Mar 6, 2026, 10:14 PM CET

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