Progressive Corp (PGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,480,000 | 3,903,000 | 722,000 | 3,350,900 | 5,704,600 |
| Depreciation Amortization | 254,000 | 326,000 | 281,000 | 467,700 | 432,700 |
| Accounts payable and accrued liabilities | 3,724,000 | 2,840,000 | 1,678,000 | 2,111,400 | 1,048,700 |
| Other Working Capital | 6,514,000 | 6,610,000 | 3,587,000 | 5,355,200 | 2,296,400 |
| Other Operating Activity | -3,853,000 | -3,036,000 | 581,000 | -3,523,500 | -2,576,800 |
| Operating Cash Flow | $15,119,000 | $10,643,000 | $6,849,000 | $7,761,700 | $6,905,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,217,000 | 1,156,000 | -1,868,000 | 4,355,700 | -3,393,200 |
| PPE Investments | -208,000 | -205,000 | -257,000 | -177,300 | -201,600 |
| Net Acquisitions | N/A | N/A | N/A | -313,200 | N/A |
| Purchase Of Investment | -47,946,000 | -25,863,000 | -26,668,000 | -34,015,600 | -32,988,700 |
| Sale Of Investment | 33,017,000 | 14,081,000 | 21,015,000 | 26,982,700 | 30,382,200 |
| Other Investing Activity | 171,000 | -11,000 | -178,000 | 47,900 | 83,600 |
| Investing Cash Flow | $-13,749,000 | $-10,842,000 | $-7,956,000 | $-3,119,800 | $-6,117,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 496,000 | 1,486,000 | 0 | 986,300 |
| Debt Repayment | N/A | N/A | N/A | -520,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,300 |
| Common Stock Repurchased | -134,000 | -141,000 | -99,000 | -223,000 | -354,600 |
| Dividend Paid | -682,000 | -277,000 | -261,000 | -3,773,300 | -1,577,800 |
| Other Financing Activity | -500,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,316,000 | $78,000 | $1,126,000 | $-4,516,300 | $-938,800 |
| Beginning Cash Position | 100,000 | 221,000 | 202,000 | 76,500 | 227,400 |
| End Cash Position | 154,000 | 100,000 | 221,000 | 202,100 | 76,500 |
| Net Cash Flow | $54,000 | $-121,000 | $19,000 | $125,600 | $-150,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,119,000 | 10,643,000 | 6,849,000 | 7,761,700 | 6,905,600 |
| Capital Expenditure | -285,000 | -252,000 | -292,000 | -243,500 | -223,500 |
| Free Cash Flow | 14,834,000 | 10,391,000 | 6,557,000 | 7,518,200 | 6,682,100 |