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The Progressive Corporation (PGR)

NYSE - Nasdaq Real-time price. Currency in USD
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142.85+1.73 (+1.23%)
At close: 04:00PM EDT
143.20 +0.35 (+0.25%)
After hours: 06:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
721,500
721,500
3,350,900
5,704,600
3,970,300
Depreciation & amortisation
336,600
336,600
337,400
331,800
306,100
Stock-based compensation
122,700
122,700
100,700
89,400
90,200
Change in working capital
3,556,800
3,556,800
5,355,200
2,296,400
2,870,200
Accounts receivable
-1,869,000
-1,869,000
-1,655,500
-1,293,300
-1,693,000
Accounts payable
199,500
199,500
399,700
328,900
611,600
Other working capital
6,556,800
6,556,800
7,518,200
6,682,100
5,898,100
Net cash provided by operating activities
6,848,800
6,848,800
7,761,700
6,905,600
6,261,600
Cash flows from investing activities
Investments in property, plant and equipment
-292,000
-292,000
-243,500
-223,500
-363,500
Acquisitions, net
0
0
-313,200
-
0
Purchases of investments
-28,536,700
-28,536,700
-34,015,600
-36,381,900
-29,145,100
Sales/maturities of investments
21,015,200
21,015,200
31,338,400
30,382,200
25,111,000
Other investing activities
-177,800
-177,800
47,900
83,600
6,000
Net cash used for investing activities
-7,956,200
-7,956,200
-3,119,800
-6,117,700
-4,338,300
Cash flows from financing activities
Debt repayment
0
0
-520,000
0
0
Common stock repurchased
-99,000
-99,000
-223,000
-111,600
-91,300
Dividends paid
-260,800
-260,800
-3,773,300
-1,577,800
-1,670,000
Other financing activities
-
-
-
-243,000
-11,200
Net cash used provided by (used for) financing activities
1,126,200
1,126,200
-4,516,300
-938,800
-1,770,900
Net change in cash
18,800
18,800
125,600
-150,900
152,400
Cash at beginning of period
202,100
202,100
76,500
227,400
75,000
Cash at end of period
220,900
220,900
202,100
76,500
227,400
Free cash flow
Operating cash flow
6,848,800
6,848,800
7,761,700
6,905,600
6,261,600
Capital expenditure
-292,000
-292,000
-243,500
-223,500
-363,500
Free cash flow
6,556,800
6,556,800
7,518,200
6,682,100
5,898,100