The Travelers Companies, Inc. (VIE:TRV)
Austria
· Delayed Price · Currency is EUR 243.60
-0.50 (-0.20%)
At close: Dec 4, 2025
The Travelers Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,874 | 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | Upgrade
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| Depreciation & Amortization | 681 | 715 | 722 | 826 | 870 | 789 | Upgrade
|
| Other Amortization | 7,236 | 6,973 | 6,226 | 5,515 | 5,043 | 4,773 | Upgrade
|
| Gain (Loss) on Sale of Investments | 83 | 30 | 105 | 204 | -171 | -2 | Upgrade
|
| Change in Accounts Receivable | -357 | -859 | -1,341 | -877 | -258 | 94 | Upgrade
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| Reinsurance Recoverable | -231 | 111 | -63 | 344 | -101 | -162 | Upgrade
|
| Change in Unearned Revenue | 829 | 1,488 | 2,590 | 1,862 | 1,249 | 592 | Upgrade
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| Change in Insurance Reserves / Liabilities | 3,001 | 2,680 | 2,843 | 2,050 | 2,388 | 2,622 | Upgrade
|
| Other Operating Activities | 462 | 404 | 484 | -141 | 812 | 100 | Upgrade
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| Operating Cash Flow | 9,985 | 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | Upgrade
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| Operating Cash Flow Growth | 9.56% | 17.68% | 19.27% | -11.12% | 11.58% | 25.25% | Upgrade
|
| Cash Acquisitions | - | -382 | - | -4 | -38 | - | Upgrade
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| Investment in Securities | -8,274 | -6,546 | -6,209 | -3,329 | -4,863 | -4,402 | Upgrade
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| Other Investing Activities | -459 | -352 | -545 | -364 | -298 | -377 | Upgrade
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| Investing Cash Flow | -8,770 | -7,264 | -6,821 | -3,728 | -5,196 | -4,892 | Upgrade
|
| Long-Term Debt Issued | - | - | 738 | - | 739 | 490 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -500 | Upgrade
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| Net Debt Issued (Repaid) | 1,233 | - | 738 | - | 739 | -10 | Upgrade
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| Issuance of Common Stock | 239 | 321 | 141 | 267 | 293 | 127 | Upgrade
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| Repurchases of Common Stock | -1,752 | -1,117 | -1,022 | -2,061 | -2,200 | -672 | Upgrade
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| Common Dividends Paid | -977 | -951 | -908 | -875 | -869 | -861 | Upgrade
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| Financing Cash Flow | -1,257 | -1,747 | -1,051 | -2,669 | -2,037 | -1,416 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -14 | 12 | -30 | -1 | 16 | Upgrade
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| Net Cash Flow | -43 | 49 | -149 | 38 | 40 | 227 | Upgrade
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| Cash Interest Paid | 392 | 390 | 370 | 349 | 337 | 339 | Upgrade
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| Cash Income Tax Paid | 1,119 | 1,310 | 201 | 817 | 707 | 578 | Upgrade
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| Levered Free Cash Flow | 14,582 | 16,469 | 12,488 | 12,208 | 14,165 | 10,785 | Upgrade
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| Unlevered Free Cash Flow | 14,837 | 16,714 | 12,723 | 12,428 | 14,378 | 10,997 | Upgrade
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| Change in Working Capital | -4,108 | -3,753 | -2,660 | -2,445 | -1,949 | -1,708 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.