The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,999,000 | $2,991,000 | $2,842,000 | $3,662,000 |
| Dep. & Amort. | $715,000 | $722,000 | $826,000 | $870,000 |
| Deferred Tax | -$152,000 | -$163,000 | -$186,000 | $62,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,753,000 | -$2,660,000 | -$2,445,000 | -$1,949,000 |
| Other Non-Cash | $7,265,000 | $6,821,000 | $5,428,000 | $4,629,000 |
| Operating Cash Flow | $9,074,000 | $7,711,000 | $6,465,000 | $7,274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$382,000 | $0 | -$4,000 | -$38,000 |
| Inv. Purchases | -$17,652,000 | -$18,037,000 | -$16,618,000 | -$19,099,000 |
| Inv. Sales/Matur. | $11,162,000 | $11,745,000 | $13,310,000 | $14,217,000 |
| Other Inv. Act. | -$392,000 | -$529,000 | -$416,000 | -$276,000 |
| Investing Cash Flow | -$7,264,000 | -$6,821,000 | -$3,728,000 | -$5,196,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $738,000 | $0 | $739,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,117,000 | -$1,022,000 | -$2,061,000 | -$2,200,000 |
| Dividends Paid | -$951,000 | -$908,000 | -$875,000 | -$869,000 |
| Other Fin. Act. | $321,000 | $141,000 | $267,000 | $293,000 |
| Financing Cash Flow | -$1,747,000 | -$1,051,000 | -$2,669,000 | -$2,037,000 |
| Forex Effect | -$14,000 | $12,000 | -$30,000 | -$1,000 |
| Net Chg. in Cash | $49,000 | -$149,000 | $38,000 | $40,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650,000 | $799,000 | $761,000 | $721,000 |
| End Cash | $699,000 | $650,000 | $799,000 | $761,000 |
| Free Cash Flow | $9,074,000 | $7,711,000 | $6,465,000 | $7,274,000 |