The Travelers Companies Inc (TRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,999,000 | 2,991,000 | 2,842,000 | 3,662,000 | 2,697,000 |
| Depreciation Amortization | 7,688,000 | 6,948,000 | 6,341,000 | 5,913,000 | 5,562,000 |
| Income taxes - deferred | -152,000 | -163,000 | -186,000 | 62,000 | -29,000 |
| Other Working Capital | -3,753,000 | -2,660,000 | -2,445,000 | -1,949,000 | -1,708,000 |
| Other Operating Activity | 292,000 | 595,000 | -87,000 | -414,000 | -3,000 |
| Operating Cash Flow | $9,074,000 | $7,711,000 | $6,465,000 | $7,274,000 | $6,519,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 370,000 | -1,664,000 | 355,000 | 1,671,000 | -566,000 |
| PPE Investments | 16,000 | -67,000 | -31,000 | -28,000 | -113,000 |
| Net Acquisitions | -382,000 | N/A | -4,000 | -38,000 | N/A |
| Purchase Of Investment | -17,652,000 | -16,290,000 | -16,618,000 | -19,080,000 | -14,672,000 |
| Sale Of Investment | 10,736,000 | 11,745,000 | 12,934,000 | 12,577,000 | 10,836,000 |
| Other Investing Activity | -352,000 | -545,000 | -364,000 | -298,000 | -377,000 |
| Investing Cash Flow | $-7,264,000 | $-6,821,000 | $-3,728,000 | $-5,196,000 | $-4,892,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 738,000 | N/A | 739,000 | 490,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Issued | 321,000 | 141,000 | 267,000 | 293,000 | 127,000 |
| Common Stock Repurchased | -1,117,000 | -1,022,000 | -2,061,000 | -2,200,000 | -672,000 |
| Dividend Paid | -951,000 | -908,000 | -875,000 | -869,000 | -861,000 |
| Financing Cash Flow | $-1,747,000 | $-1,051,000 | $-2,669,000 | $-2,037,000 | $-1,416,000 |
| Exchange Rate Effect | -14,000 | 12,000 | -30,000 | -1,000 | 16,000 |
| Beginning Cash Position | 650,000 | 799,000 | 761,000 | 721,000 | 494,000 |
| End Cash Position | 699,000 | 650,000 | 799,000 | 761,000 | 721,000 |
| Net Cash Flow | $49,000 | $-149,000 | $38,000 | $40,000 | $227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,074,000 | 7,711,000 | 6,465,000 | 7,274,000 | 6,519,000 |
| Capital Expenditure | -48,000 | -67,000 | -41,000 | -28,000 | -113,000 |
| Free Cash Flow | 9,026,000 | 7,644,000 | 6,424,000 | 7,246,000 | 6,406,000 |