Progressive Corporation (PGR)
284.34
-0.74 (-0.26%)
At close: Mar 04, 2025, 3:24 PM
Progressive Cash Flow Statement
| Year | FY24 | 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 | 8.48B | 3.9B | 721.5M | 3.35B | 5.7B | 3.98B | 2.62B | 1.6B | 1.06B | 1.3B | 1.28B | 1.17B | 902.3M | 1.02B | 1.07B | 1.06B | -70M | 1.18B | 1.65B | 1.39B | 1.65B | 1.26B | 667.3M | 411.4M | 46.1M | 295.2M | 456.7M | 400M | 313.7M | 250.5M | 274.3M | 267.3M | 139.6M | 32.9M | 93.4M | 78M |
| Depreciation & Amortization | n/a | 299.7M | 336.6M | 337.4M | 331.8M | 306.1M | 262.4M | 236.1M | 199.5M | 150.5M | 97.1M | 101.3M | 94.4M | 88.5M | 129M | 127.6M | 133.6M | 417.5M | 356.6M | 315.7M | 292.1M | 100.3M | 83.9M | 81M | 77.6M | 71.8M | 56.1M | 36.6M | 23.8M | 20.4M | 19.3M | 16.1M | 24.3M | 28.4M | n/a | 17.4M |
| Stock-Based Compensation | 4M | 121.3M | 122.7M | 100.7M | 89.4M | 90.2M | 77.2M | 95.4M | 85.2M | 66.2M | 51.4M | 64.9M | 63.4M | 2.1M | 2.4M | 1.8M | 1.80 | 1.70 | 1.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 6.58B | 5.23B | -59.9M | -26M | -33.6M | -216.4M | -307.4M | -162.1M | -167.4M | 84.3M | 29.7M | 9.4M | 34.3M | 38.1M | -28.2M | 61.3M | -258.7M | -115.8M | -801.4M | -10.74B | 24M | -234.4M | -150M | -6.43B | -5.9B | -5.13B | -4.65B | -3.73B | -3.2B | -2.85B | 168.1M | -1M | 92.8M | -28.3M | 163.3M |
| Other Non-Cash Items | -4.96B | -275.5M | 2.11B | -1.38B | -1.52B | -984.9M | 477.6M | 1M | -1.6M | 900K | 4.8M | 4.3M | 1.8M | 100K | -6.4M | 217M | 1.7B | -284.1M | -225.6M | 37.9M | -785.7M | -12.7M | 78.6M | 111.9M | -705.9M | -820.6M | -184.6M | -862.6M | -501.9M | -431.8M | -342.5M | -275.5M | -13.7M | 24.4M | -109M | -193M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | 43.8M | 37.2M | -12.3M | -140.6M | -178.8M | -113M | 187.5M | 133M | -1.8M | -1.8 | 177.8M | 235.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 6.6B | 3.56B | 5.36B | 2.3B | 2.87B | 2.85B | 1.78B | 1.32B | 787.1M | 431.9M | 742.8M | 742.5M | 204.2M | 353M | 84.7M | -210.7M | 296.9M | 9.9M | 246.5M | 1.51B | 1.09B | 1.08B | 630.3M | 1.4B | 1.23B | 289.8M | 1.16B | 816.6M | 691.5M | 500.2M | 315.6M | 400K | 104.9M | -56.6M | 290.6M |
| Operating Cash Flow | 3.52B | 10.64B | 6.85B | 7.76B | 6.91B | 6.26B | 6.28B | 3.76B | 2.7B | 2.29B | 1.73B | 1.9B | 1.69B | 1.5B | 1.68B | 1.49B | 1.55B | 1.79B | 2.02B | 1.99B | 2.66B | 2.44B | 1.91B | 1.23B | 822.4M | 775.1M | 618M | 734.7M | 652.2M | 530.6M | 451.3M | 323.5M | 150.6M | 190.6M | -72.2M | 193M |
| Capital Expenditures | n/a | -252M | -292M | -243.5M | -223.5M | -363.5M | -266M | -155.7M | -215M | -130.7M | -108.1M | -140.4M | -127.7M | -78.9M | -64.7M | -66.6M | -98.5M | -136.3M | -334.3M | -219.3M | -192M | -171.1M | -89.9M | -74.9M | -130.3M | -147.5M | -174.2M | -121.9M | -35.8M | -38.3M | -58.2M | -60M | -12.1M | -45.1M | n/a | -16.9M |
| Acquisitions | n/a | n/a | 35.1M | -313.2M | 21.9M | 53.3M | -296.9M | -18.1M | 6.2M | -765.3M | 5.9M | 3.7M | 3.8M | n/a | n/a | n/a | n/a | 2M | 15.4M | 36.1M | n/a | n/a | n/a | n/a | n/a | -9.9M | n/a | -48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -182M | -25.86B | -28.54B | -34.02B | -36.38B | -29.15B | -21.69B | -14.84B | -12.04B | -9.96B | -9.21B | -7.42B | -6.1B | -7.08B | -5.07B | -10.92B | -9.42B | -16.83B | -10.43B | -33.22B | -728.6M | -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 | -12.4M | -2.06B |
| Sales Maturities Of Investments | n/a | 15.24B | 21.02B | 31.34B | 30.38B | 25.11B | 14.9B | 11.63B | 9.73B | 8.93B | 8.51B | 6.05B | 6B | 6.41B | 4.64B | 9.8B | 8.2B | 17.03B | 10.12B | 687M | 717.9M | 8.4B | 8.27B | 6.59B | 4.31B | 5.26B | 2.73B | 5.71B | 3.31B | 1.73B | 828.7M | 69.2M | 1.36B | 1.17B | n/a | 1.78B |
| Other Investing Acitivies | -2.02B | 36M | -177.8M | 114.1M | 83.6M | 6M | 21.1M | -18.3M | 59.4M | 2.4M | -30M | 152.2M | -44M | 3M | 8M | 1.8M | 1.1M | 35.1M | -138.9M | 31.17B | -645.8M | -37.1M | -1.66B | -1.37B | 1.79B | 1.01B | 1.82B | 1.41B | 1.28B | 1.16B | 590.7M | 1.29B | n/a | n/a | 82.7M | n/a |
| Investing Cash Flow | -2.2B | -10.84B | -7.96B | -3.12B | -6.12B | -4.34B | -7.33B | -3.41B | -2.46B | -1.92B | -836.9M | -1.36B | -264.9M | -744.9M | -486.5M | -1.18B | -1.31B | 96.1M | -767.2M | -1.55B | -848.5M | -2.15B | -2.09B | -1.48B | -510.7M | -1.06B | -599.1M | -717.9M | -616.7M | -519.6M | -590M | -389.2M | -23.5M | -161.4M | 70.3M | -301.8M |
| Debt Repayment | n/a | 496.3M | 1.49B | -520M | 986.3M | n/a | 1.1B | 156.5M | 451.9M | 342.3M | 295.8M | -208.1M | -382.5M | 476.9M | -214.3M | n/a | n/a | 1.02B | -100M | n/a | -206M | n/a | 397.8M | 364.9M | -300.4M | 271.4M | n/a | -20.4M | 99.2M | -400K | 198M | -92M | -900K | -800K | -1M | 171.4M |
| Common Stock Repurchased | n/a | -140.7M | -99M | -223M | -111.6M | -91.3M | -79M | -62.5M | -192.5M | -208.5M | -271.4M | -273.4M | -174.2M | -997.8M | -258.6M | -180.6M | -179.4M | -1.55B | -1.21B | -482.8M | -1.63B | -316.8M | -214.3M | -120.2M | -17.8M | -600K | -42.6M | -2.9M | -128.7M | -2.3M | -36.3M | -12.2M | -105.9M | -107.3M | -95.7M | -52.5M |
| Dividend Paid | -674M | -277.6M | -260.8M | -3.77B | -1.58B | -1.67B | -668.4M | -395.4M | -519M | -403.6M | -892.6M | -175.6M | -853.7M | -263.6M | -763.7M | -78.7M | -98.3M | -1.41B | -25M | -23.7M | -23.3M | -21.7M | -21.1M | -20.6M | -19.8M | -19M | -18.1M | -17.3M | -19.6M | -24.1M | -23.4M | -23.1M | -20.8M | -17M | -11.5M | -11.6M |
| Other Financial Acitivies | -642M | n/a | n/a | n/a | -471.4M | -9.6M | 197M | 500K | 9.2M | 17M | 12.8M | 10.3M | 6.3M | 28.8M | 41.2M | 28.5M | 38.1M | 46.3M | 38.8M | n/a | n/a | -50M | n/a | n/a | 2.4M | 900K | 25.6M | 17.6M | -74.9M | 8.5M | n/a | n/a | n/a | n/a | 110M | n/a |
| Financial Cash Flow | -1.32B | 78M | 1.13B | -4.52B | -938.8M | -1.77B | 846.7M | -300.9M | -250.4M | -252.8M | -855.4M | -646.8M | -1.4B | -755.7M | -1.2B | -152.1M | -239.6M | -1.89B | -1.26B | -462.3M | -1.81B | -288.5M | 185M | 250.1M | -317M | 284.8M | -23.6M | -8.9M | -36.3M | -8.2M | 143.4M | 51.5M | -123.4M | -28.7M | 1.8M | 112.8M |
| Net Cash Flow | n/a | -121.3M | 18.8M | 125.6M | -150.9M | 152.4M | -200.3M | 48.9M | -12.6M | 116M | 33.3M | -104M | 23.4M | -3.2M | -1.8M | 157.8M | -2.9M | 200K | n/a | -14.4M | 7.9M | -4.8M | 5.7M | 2.3M | -5.3M | -4.4M | -4.7M | 7.9M | -800K | 2.8M | 4.7M | -14.2M | -123.4M | -28.7M | 1.8M | 112.8M |
| Free Cash Flow | 3.52B | 10.39B | 6.56B | 7.52B | 6.68B | 5.9B | 6.02B | 3.6B | 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 | 692.1M | 627.6M | 443.8M | 612.8M | 616.4M | 492.3M | 393.1M | 263.5M | 138.5M | 145.5M | -72.2M | 176.1M |