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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,991,000 | 2,842,000 | 3,662,000 | 2,697,000 | 2,622,000 |
| Depreciation Amortization | 6,948,000 | 6,341,000 | 5,913,000 | 5,562,000 | 5,364,000 |
| Income taxes - deferred | -163,000 | -186,000 | 62,000 | -29,000 | -33,000 |
| Other Working Capital | -2,660,000 | -2,445,000 | -1,949,000 | -1,708,000 | -2,919,000 |
| Other Operating Activity | 595,000 | -87,000 | -414,000 | -3,000 | 171,000 |
| Operating Cash Flow | $7,711,000 | $6,465,000 | $7,274,000 | $6,519,000 | $5,205,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,664,000 | 355,000 | 1,671,000 | -566,000 | -957,000 |
| PPE Investments | -67,000 | -41,000 | -28,000 | -113,000 | -107,000 |
| Net Acquisitions | N/A | -4,000 | -38,000 | N/A | N/A |
| Purchase Of Investment | -16,290,000 | -16,618,000 | -19,080,000 | -14,672,000 | -11,302,000 |
| Sale Of Investment | 11,745,000 | 12,944,000 | 12,577,000 | 10,836,000 | 9,631,000 |
| Other Investing Activity | -545,000 | -364,000 | -298,000 | -377,000 | -167,000 |
| Investing Cash Flow | $-6,821,000 | $-3,728,000 | $-5,196,000 | $-4,892,000 | $-2,902,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,000 | N/A | 739,000 | 490,000 | 492,000 |
| Debt Repayment | N/A | N/A | N/A | -500,000 | -500,000 |
| Common Stock Issued | 141,000 | 267,000 | 293,000 | 127,000 | 213,000 |
| Common Stock Repurchased | -1,022,000 | -2,061,000 | -2,200,000 | -672,000 | -1,548,000 |
| Dividend Paid | -908,000 | -875,000 | -869,000 | -861,000 | -844,000 |
| Financing Cash Flow | $-1,051,000 | $-2,669,000 | $-2,037,000 | $-1,416,000 | $-2,187,000 |
| Exchange Rate Effect | 12,000 | -30,000 | -1,000 | 16,000 | 5,000 |
| Beginning Cash Position | 799,000 | 761,000 | 721,000 | 494,000 | 373,000 |
| End Cash Position | 650,000 | 799,000 | 761,000 | 721,000 | 494,000 |
| Net Cash Flow | $-149,000 | $38,000 | $40,000 | $227,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,711,000 | 6,465,000 | 7,274,000 | 6,519,000 | 5,205,000 |
| Capital Expenditure | -67,000 | -41,000 | -28,000 | -113,000 | -107,000 |
| Free Cash Flow | 7,644,000 | 6,424,000 | 7,246,000 | 6,406,000 | 5,098,000 |