The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
310.02
+6.28 (2.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,604 | 6,288 | 4,999 | 2,991 | 2,842 | 3,662 | Upgrade
|
| Depreciation & Amortization | 685 | 680 | 715 | 722 | 826 | 870 | Upgrade
|
| Other Amortization | 7,254 | 7,266 | 6,973 | 6,226 | 5,515 | 5,043 | Upgrade
|
| Gain (Loss) on Sale of Investments | -62 | 48 | 30 | 105 | 204 | -171 | Upgrade
|
| Change in Accounts Receivable | -90 | -115 | -859 | -1,341 | -877 | -258 | Upgrade
|
| Reinsurance Recoverable | -148 | -137 | 111 | -63 | 344 | -101 | Upgrade
|
| Change in Unearned Revenue | 516 | 584 | 1,488 | 2,590 | 1,862 | 1,249 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,693 | 3,300 | 2,680 | 2,843 | 2,050 | 2,388 | Upgrade
|
| Other Operating Activities | 576 | 291 | 404 | 484 | -141 | 812 | Upgrade
|
| Operating Cash Flow | 11,444 | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 | Upgrade
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| Operating Cash Flow Growth | 27.50% | 16.88% | 17.68% | 19.27% | -11.12% | 11.58% | Upgrade
|
| Cash Acquisitions | - | - | -382 | - | -4 | -38 | Upgrade
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| Investment in Securities | -9,240 | -7,215 | -6,546 | -6,209 | -3,329 | -4,863 | Upgrade
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| Other Investing Activities | -270 | -389 | -352 | -545 | -364 | -298 | Upgrade
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| Investing Cash Flow | -7,179 | -7,652 | -7,264 | -6,821 | -3,728 | -5,196 | Upgrade
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| Long-Term Debt Issued | - | 1,233 | - | 738 | - | 739 | Upgrade
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| Net Debt Issued (Repaid) | 1,233 | 1,233 | - | 738 | - | 739 | Upgrade
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| Issuance of Common Stock | 243 | 214 | 321 | 141 | 267 | 293 | Upgrade
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| Repurchases of Common Stock | -4,713 | -3,131 | -1,117 | -1,022 | -2,061 | -2,200 | Upgrade
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| Common Dividends Paid | -976 | -979 | -951 | -908 | -875 | -869 | Upgrade
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| Financing Cash Flow | -4,213 | -2,663 | -1,747 | -1,051 | -2,669 | -2,037 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 23 | -14 | 12 | -30 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -171 | -171 | - | - | - | - | Upgrade
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| Net Cash Flow | -109 | 143 | 49 | -149 | 38 | 40 | Upgrade
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| Cash Interest Paid | 426 | 393 | 390 | 370 | 349 | 337 | Upgrade
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| Cash Income Tax Paid | 1,262 | 1,274 | 1,310 | 201 | 817 | 707 | Upgrade
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| Levered Free Cash Flow | 13,304 | 12,101 | 16,488 | 12,338 | 12,208 | 14,165 | Upgrade
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| Unlevered Free Cash Flow | 13,581 | 12,366 | 16,733 | 12,573 | 12,428 | 14,378 | Upgrade
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| Change in Working Capital | -4,417 | -3,741 | -3,753 | -2,660 | -2,445 | -1,949 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.