Progressive Corporation (PGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Progressive Corporation

    NYSE: PGR · Real-Time Price · USD
    243.48
    1.29 (0.53%)
    At close: Sep 26, 2025, 3:59 PM
    243.10
    -0.16%
    After-hours: Sep 26, 2025, 07:17 PM EDT

    Progressive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.48B 3.9B 721.5M 3.35B
    Depreciation & Amortization
    		 284M 299.7M 336.6M 337.4M
    Stock-Based Compensation
    		 122M 121.3M 122.7M 100.7M
    Other Working Capital
    		 7.36B 6.58B 5.23B -59.9M
    Other Non-Cash Items
    		 -281M -275.5M 2.11B -1.38B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.51B 6.6B 3.56B 5.36B
    Operating Cash Flow
    		 15.12B 10.64B 6.85B 7.76B
    Capital Expenditures
    		 -285M -252M -292M -243.5M
    Cash Acquisitions
    		 n/a n/a 35.1M -313.2M
    Purchase of Investments
    		 -47.95B -25.86B -28.54B -34.02B
    Sales Maturities Of Investments
    		 34.23B 15.24B 21.02B 31.34B
    Other Investing Acitivies
    		 248M 36M -177.8M 114.1M
    Investing Cash Flow
    		 -13.75B -10.84B -7.96B -3.12B
    Debt Repayment
    		 n/a 496.3M 1.49B -520M
    Common Stock Repurchased
    		 -634M -140.7M -99M -223M
    Dividend Paid
    		 -682M -277.6M -260.8M -3.77B
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.32B 78M 1.13B -4.52B
    Net Cash Flow
    		 54M -121.3M 18.8M 125.6M
    Free Cash Flow
    		 14.83B 10.39B 6.56B 7.52B

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