Progressive Corporation (PGR)

NYSE: PGR · Real-Time Price · USD

277.60

-4.14 (-1.47%)

At close: May 01, 2025, 3:59 PM

278.00

0.14%

After-hours: May 01, 2025, 05:38 PM EDT

Progressive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.48B	3.9B	721.5M	3.35B	5.7B	3.98B	2.62B	1.6B	1.06B
Depreciation & Amortization	284M	299.7M	336.6M	337.4M	331.8M	306.1M	262.4M	236.1M	199.5M
Stock-Based Compensation	122M	121.3M	122.7M	100.7M	89.4M	90.2M	77.2M	95.4M	85.2M
Other Working Capital	7.36B	6.58B	5.23B	-59.9M	-26M	-33.6M	-216.4M	-307.4M	-162.1M
Other Non-Cash Items	-281M	-275.5M	2.11B	-1.38B	-1.52B	-984.9M	477.6M	1M	-1.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-5.7M	43.8M	37.2M
Change in Working Capital	6.51B	6.6B	3.56B	5.36B	2.3B	2.87B	2.85B	1.78B	1.32B
Operating Cash Flow	15.12B	10.64B	6.85B	7.76B	6.91B	6.26B	6.28B	3.76B	2.7B
Capital Expenditures	-285M	-252M	-292M	-243.5M	-223.5M	-363.5M	-266M	-155.7M	-215M
Cash Acquisitions	n/a	n/a	35.1M	-313.2M	21.9M	53.3M	-296.9M	-18.1M	6.2M
Purchase of Investments	-47.95B	-25.86B	-28.54B	-34.02B	-36.38B	-29.15B	-21.69B	-14.84B	-12.04B
Sales Maturities Of Investments	34.23B	15.24B	21.02B	31.34B	30.38B	25.11B	14.9B	11.63B	9.73B
Other Investing Acitivies	248M	36M	-177.8M	114.1M	83.6M	6M	21.1M	-18.3M	59.4M
Investing Cash Flow	-13.75B	-10.84B	-7.96B	-3.12B	-6.12B	-4.34B	-7.33B	-3.41B	-2.46B
Debt Repayment	n/a	496.3M	1.49B	-520M	986.3M	n/a	1.1B	156.5M	451.9M
Common Stock Repurchased	-634M	-140.7M	-99M	-223M	-111.6M	-91.3M	-79M	-62.5M	-192.5M
Dividend Paid	-682M	-277.6M	-260.8M	-3.77B	-1.58B	-1.67B	-668.4M	-395.4M	-519M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-235.7M	-9.6M	-296.9M	500K	9.2M
Financial Cash Flow	-1.32B	78M	1.13B	-4.52B	-938.8M	-1.77B	846.7M	-300.9M	-250.4M
Net Cash Flow	54M	-121.3M	18.8M	125.6M	-150.9M	152.4M	-200.3M	48.9M	-12.6M
Free Cash Flow	14.83B	10.39B	6.56B	7.52B	6.68B	5.9B	6.02B	3.6B	2.49B