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The Progressive Corporation (PGR)

NYSE - Nasdaq Real-time price. Currency in USD
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210.07-2.13 (-1.00%)
At close: 04:00PM EDT
207.00 -3.07 (-1.46%)
After hours: 04:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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