Progressive Corporation
(PGR)
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At close: undefined
251.80
-0.22%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.90B | 721.50M | 3.35B | 5.70B | 3.98B | 2.62B | 1.60B | 1.06B | 1.30B | 1.28B | 1.17B | 902.30M | 1.02B | 1.07B | 1.06B | -70.00M | 1.18B | 1.65B | 1.39B | 1.65B | 1.26B | 667.30M | 411.40M | 46.10M | 295.20M | 456.70M | 400.00M | 313.70M | 250.50M | 274.30M | 267.30M | 139.60M | 32.90M | 93.40M | 78.00M |
| Depreciation & Amortization | 299.70M | 336.60M | 337.40M | 331.80M | 306.10M | 262.40M | 236.10M | 199.50M | 150.50M | 97.10M | 101.30M | 94.40M | 88.50M | 129.00M | 127.60M | 133.60M | 417.50M | 356.60M | 315.70M | 292.10M | 100.30M | 83.90M | 81.00M | 77.60M | 71.80M | 56.10M | 36.60M | 23.80M | 20.40M | 19.30M | 16.10M | 24.30M | 28.40M | - | 17.40M |
| Stock-Based Compensation | 121.30M | 122.70M | 100.70M | 89.40M | 90.20M | 77.20M | 95.40M | 85.20M | 66.20M | 51.40M | 64.90M | 63.40M | 2.10M | 2.40M | 1.80M | 1.80 | 1.70 | 1.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 6.58B | 5.23B | -59.90M | -26.00M | -33.60M | -216.40M | -307.40M | -162.10M | -167.40M | 84.30M | 29.70M | 9.40M | 34.30M | 38.10M | -28.20M | 61.30M | -258.70M | -115.80M | -801.40M | -10.74B | 24.00M | -234.40M | -150.00M | -6.43B | -5.90B | -5.13B | -4.65B | -3.73B | -3.20B | -2.85B | 168.10M | -1.00M | 92.80M | -28.30M | 163.30M |
| Other Non-Cash Items | -275.50M | 2.11B | -1.38B | -1.52B | -984.90M | 477.60M | 1.00M | -1.60M | 900.00K | 4.80M | 4.30M | 1.80M | 100.00K | -6.40M | 217.00M | 1.70B | -284.10M | -225.60M | 37.90M | -785.70M | -12.70M | 78.60M | 111.90M | -705.90M | -820.60M | -184.60M | -862.60M | -501.90M | -431.80M | -342.50M | -275.50M | -13.70M | 24.40M | -109.00M | -193.00M |
| Deferred Income Tax | - | - | - | - | - | -5.70M | 43.80M | 37.20M | -12.30M | -140.60M | -178.80M | -113.00M | 187.50M | 133.00M | -1.80M | -1.8 | 177.80M | 235.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 6.60B | 3.56B | 5.36B | 2.30B | 2.87B | 2.85B | 1.78B | 1.32B | 787.10M | 431.90M | 742.80M | 742.50M | 204.20M | 353.00M | 84.70M | -210.70M | 296.90M | 9.90M | 246.50M | 1.51B | 1.09B | 1.08B | 630.30M | 1.40B | 1.23B | 289.80M | 1.16B | 816.60M | 691.50M | 500.20M | 315.60M | 400.00K | 104.90M | -56.60M | 290.60M |
| Operating Cash Flow | 10.64B | 6.85B | 7.76B | 6.91B | 6.26B | 6.28B | 3.76B | 2.70B | 2.29B | 1.73B | 1.90B | 1.69B | 1.50B | 1.68B | 1.49B | 1.55B | 1.79B | 2.02B | 1.99B | 2.66B | 2.44B | 1.91B | 1.23B | 822.40M | 775.10M | 618.00M | 734.70M | 652.20M | 530.60M | 451.30M | 323.50M | 150.60M | 190.60M | -72.20M | 193.00M |
| Capital Expenditures | -252.00M | -292.00M | -243.50M | -223.50M | -363.50M | -266.00M | -155.70M | -215.00M | -130.70M | -108.10M | -140.40M | -127.70M | -78.90M | -64.70M | -66.60M | -98.50M | -136.30M | -334.30M | -219.30M | -192.00M | -171.10M | -89.90M | -74.90M | -130.30M | -147.50M | -174.20M | -121.90M | -35.80M | -38.30M | -58.20M | -60.00M | -12.10M | -45.10M | - | -16.90M |
| Acquisitions | - | 35.10M | -313.20M | 21.90M | 53.30M | -296.90M | -18.10M | 6.20M | -765.30M | 5.90M | 3.70M | 3.80M | - | - | - | - | 2.00M | 15.40M | 36.10M | - | - | - | - | - | -9.90M | - | -48.00M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -25.86B | -28.54B | -34.02B | -36.38B | -29.15B | -21.69B | -14.84B | -12.04B | -9.96B | -9.21B | -7.42B | -6.10B | -7.08B | -5.07B | -10.92B | -9.42B | -16.83B | -10.43B | -33.22B | -728.60M | -10.34B | -8.61B | -6.63B | -6.49B | -7.17B | -4.97B | -7.67B | -5.17B | -3.36B | -1.95B | -1.69B | -1.37B | -1.28B | -12.40M | -2.06B |
| Sales Maturities Of Investments | 15.24B | 21.02B | 31.34B | 30.38B | 25.11B | 14.90B | 11.63B | 9.73B | 8.93B | 8.51B | 6.05B | 6.00B | 6.41B | 4.64B | 9.80B | 8.20B | 17.03B | 10.12B | 687.00M | 717.90M | 8.40B | 8.27B | 6.59B | 4.31B | 5.26B | 2.73B | 5.71B | 3.31B | 1.73B | 828.70M | 69.20M | 1.36B | 1.17B | - | 1.78B |
| Other Investing Acitivies | 36.00M | -177.80M | 114.10M | 83.60M | 6.00M | 21.10M | -18.30M | 59.40M | 2.40M | -30.00M | 152.20M | -44.00M | 3.00M | 8.00M | 1.80M | 1.10M | 35.10M | -138.90M | 31.17B | -645.80M | -37.10M | -1.66B | -1.37B | 1.79B | 1.01B | 1.82B | 1.41B | 1.28B | 1.16B | 590.70M | 1.29B | - | - | 82.70M | - |
| Investing Cash Flow | -10.84B | -7.96B | -3.12B | -6.12B | -4.34B | -7.33B | -3.41B | -2.46B | -1.92B | -836.90M | -1.36B | -264.90M | -744.90M | -486.50M | -1.18B | -1.31B | 96.10M | -767.20M | -1.55B | -848.50M | -2.15B | -2.09B | -1.48B | -510.70M | -1.06B | -599.10M | -717.90M | -616.70M | -519.60M | -590.00M | -389.20M | -23.50M | -161.40M | 70.30M | -301.80M |
| Debt Repayment | 496.30M | 1.49B | -520.00M | 986.30M | - | 1.10B | 156.50M | 451.90M | 342.30M | 295.80M | -208.10M | -382.50M | 476.90M | -214.30M | - | - | 1.02B | -100.00M | - | -206.00M | - | 397.80M | 364.90M | -300.40M | 271.40M | - | -20.40M | 99.20M | -400.00K | 198.00M | -92.00M | -900.00K | -800.00K | -1.00M | 171.40M |
| Common Stock Repurchased | -140.70M | -99.00M | -223.00M | -111.60M | -91.30M | -79.00M | -62.50M | -192.50M | -208.50M | -271.40M | -273.40M | -174.20M | -997.80M | -258.60M | -180.60M | -179.40M | -1.55B | -1.21B | -482.80M | -1.63B | -316.80M | -214.30M | -120.20M | -17.80M | -600.00K | -42.60M | -2.90M | -128.70M | -2.30M | -36.30M | -12.20M | -105.90M | -107.30M | -95.70M | -52.50M |
| Dividend Paid | -277.60M | -260.80M | -3.77B | -1.58B | -1.67B | -668.40M | -395.40M | -519.00M | -403.60M | -892.60M | -175.60M | -853.70M | -263.60M | -763.70M | -78.70M | -98.30M | -1.41B | -25.00M | -23.70M | -23.30M | -21.70M | -21.10M | -20.60M | -19.80M | -19.00M | -18.10M | -17.30M | -19.60M | -24.10M | -23.40M | -23.10M | -20.80M | -17.00M | -11.50M | -11.60M |
| Other Financial Acitivies | - | - | - | -471.40M | -9.60M | 197.00M | 500.00K | 9.20M | 17.00M | 12.80M | 10.30M | 6.30M | 28.80M | 41.20M | 28.50M | 38.10M | 46.30M | 38.80M | - | - | -50.00M | - | - | 2.40M | 900.00K | 25.60M | 17.60M | -74.90M | 8.50M | - | - | - | - | 110.00M | - |
| Financial Cash Flow | 78.00M | 1.13B | -4.52B | -938.80M | -1.77B | 846.70M | -300.90M | -250.40M | -252.80M | -855.40M | -646.80M | -1.40B | -755.70M | -1.20B | -152.10M | -239.60M | -1.89B | -1.26B | -462.30M | -1.81B | -288.50M | 185.00M | 250.10M | -317.00M | 284.80M | -23.60M | -8.90M | -36.30M | -8.20M | 143.40M | 51.50M | -123.40M | -28.70M | 1.80M | 112.80M |
| Net Cash Flow | -121.30M | 18.80M | 125.60M | -150.90M | 152.40M | -200.30M | 48.90M | -12.60M | 116.00M | 33.30M | -104.00M | 23.40M | -3.20M | -1.80M | 157.80M | -2.90M | 200.00K | - | -14.40M | 7.90M | -4.80M | 5.70M | 2.30M | -5.30M | -4.40M | -4.70M | 7.90M | -800.00K | 2.80M | 4.70M | -14.20M | -123.40M | -28.70M | 1.80M | 112.80M |
| Free Cash Flow | 10.39B | 6.56B | 7.52B | 6.68B | 5.90B | 6.02B | 3.60B | 2.49B | 2.16B | 1.62B | 1.76B | 1.56B | 1.42B | 1.61B | 1.42B | 1.45B | 1.65B | 1.69B | 1.77B | 2.47B | 2.27B | 1.82B | 1.16B | 692.10M | 627.60M | 443.80M | 612.80M | 616.40M | 492.30M | 393.10M | 263.50M | 138.50M | 145.50M | -72.20M | 176.10M |