Travelers Companies (The) Cash Flow Statement
TRV / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Travelers Companies (The) generated $10.6B in operating cash flow in FY2025. The company returned $979M in dividends and $3.0B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.3B | $5.0B | $3.0B | $2.8B | $3.7B | $2.7B | $2.6B | $2.5B | $2.1B | $3.0B | $3.4B | $3.7B | $3.7B | $2.5B | $1.4B |
| Depreciation & Amortization | $680.0M | $715.0M | $722.0M | $826.0M | $870.0M | $789.0M | $763.0M | $803.0M | $813.0M | $826.0M | $818.0M | - | - | - | - |
| Operating Cash Flow | $10.6B | $9.1B | $7.7B | $6.5B | $7.3B | $6.5B | $5.2B | $4.4B | $4.1B | $4.5B | $3.4B | $3.7B | $3.8B | $3.2B | $2.2B |
| Share Buybacks | $3.0B | $1.0B | $958.0M | $2.0B | $2.2B | $625.0M | $1.5B | $1.3B | $1.4B | $2.4B | $3.1B | $3.3B | $2.4B | - | - |
| Dividends Paid | $979.0M | $951.0M | $908.0M | $875.0M | $869.0M | $861.0M | $844.0M | $814.0M | $785.0M | $757.0M | $739.0M | $729.0M | $729.0M | - | - |