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The Progressive Corporation (PGR)

NYSE - NYSE Delayed price. Currency in USD
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202.44-6.05 (-2.90%)
At close: 04:00PM EDT
203.00 +0.56 (+0.28%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,785,900
3,902,400
721,500
3,350,900
5,704,600
-
Depreciation & amortisation
301,400
299,700
336,600
337,400
331,800
-
Stock-based compensation
122,200
121,300
122,700
100,700
89,400
-
Change in working capital
6,599,700
6,595,400
3,556,800
5,355,200
2,296,400
-
Accounts receivable
-1,168,300
-803,100
-1,869,000
-1,655,500
-1,293,300
-
Accounts payable
-
-
199,500
399,700
328,900
611,600
Other working capital
12,170,200
10,391,300
6,556,800
7,518,200
6,682,100
-
Net cash provided by operating activities
12,429,200
10,643,300
6,848,800
7,761,700
6,905,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,000
-252,000
-292,000
-243,500
-223,500
-
Acquisitions, net
-
0
0
-313,200
0
-
Purchases of investments
-33,046,800
-25,863,500
-28,536,700
-34,015,600
-36,381,900
-
Sales/maturities of investments
21,576,300
15,236,900
21,015,200
31,338,400
30,382,200
-
Other investing activities
-6,600
-11,200
-177,800
47,900
83,600
-
Net cash used for investing activities
-11,689,700
-10,842,600
-7,956,200
-3,119,800
-6,117,700
-
Cash flows from financing activities
Debt repayment
-
0
0
-520,000
0
-
Common stock repurchased
-645,100
-140,700
-99,000
-223,000
-111,600
-
Dividends paid
-711,400
-277,600
-260,800
-3,773,300
-1,577,800
-
Other financing activities
-
-
-
-
-243,000
-11,200
Net cash used provided by (used for) financing activities
-860,200
78,000
1,126,200
-4,516,300
-938,800
-
Net change in cash
-120,700
-121,300
18,800
125,600
-150,900
-
Cash at beginning of period
288,600
220,900
202,100
76,500
227,400
-
Cash at end of period
167,900
99,600
220,900
202,100
76,500
-
Free cash flow
Operating cash flow
12,429,200
10,643,300
6,848,800
7,761,700
6,905,600
-
Capital expenditure
-259,000
-252,000
-292,000
-243,500
-223,500
-
Free cash flow
12,170,200
10,391,300
6,556,800
7,518,200
6,682,100
-