The Travelers Companies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B |
| Depreciation & Amortization | $680.0M | $715.0M | $722.0M | $826.0M | $870.0M | $789.0M | $763.0M | $803.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $20.0M | $21.0M | $12.0M | $13.0M | $14.0M | $14.0M | $15.0M | $17.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.61B | $9.07B | $7.71B | $6.47B | $7.27B | $6.52B | $5.21B | $4.38B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $382.0M | $0 | $4.0M | $38.0M | $0 | $0 | $4.0M |
| Net Cash from Investing Activities | $-7.65B | $-7.26B | $-6.82B | $-3.73B | $-5.20B | $-4.89B | $-2.90B | $-2.33B |
| Financing Activities | ||||||||
| Dividends Paid | $979.0M | $951.0M | $908.0M | $875.0M | $869.0M | $861.0M | $844.0M | $814.0M |
| Stock Repurchases | $3.00B | $1.00B | $958.0M | $2.00B | $2.16B | $625.0M | $1.50B | $1.27B |
| Net Cash from Financing Activities | $-2.66B | $-1.75B | $-1.05B | $-2.67B | $-2.04B | $-1.42B | $-2.19B | $-2.01B |
| Net Change in Cash | $314.0M | $49.0M | $-149.0M | $38.0M | $40.0M | $227.0M | $121.0M | $29.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |