Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,704,600 | 3,980,000 | 2,621,000 | 1,598,100 | 1,057,200 |
| Depreciation Amortization | 432,700 | 339,400 | 296,700 | 322,300 | 276,700 |
| Accounts payable and accrued liabilities | 1,048,700 | 1,702,300 | 1,783,000 | 1,434,900 | 830,700 |
| Other Working Capital | 2,296,400 | 2,870,200 | 2,852,300 | 1,782,400 | 1,355,200 |
| Other Operating Activity | -2,576,800 | -2,630,300 | -1,268,200 | -1,380,900 | -787,100 |
| Operating Cash Flow | $6,905,600 | $6,261,600 | $6,284,800 | $3,756,800 | $2,732,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,393,200 | 31,500 | 1,116,300 | 727,600 | -1,357,200 |
| PPE Investments | -201,600 | -310,200 | -256,600 | -140,400 | -208,800 |
| Net Acquisitions | N/A | N/A | N/A | -18,100 | N/A |
| Purchase Of Investment | -32,988,700 | -29,145,100 | -21,691,800 | -14,843,400 | -12,044,800 |
| Sale Of Investment | 30,382,200 | 25,079,500 | 13,785,500 | 10,901,200 | 11,086,900 |
| Other Investing Activity | 83,600 | 6,000 | 11,700 | -33,600 | 43,200 |
| Investing Cash Flow | $-6,117,700 | $-4,338,300 | $-7,034,900 | $-3,406,700 | $-2,480,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,300 | 0 | 1,134,000 | 841,100 | 495,600 |
| Debt Repayment | 0 | 0 | -37,100 | -684,600 | -43,700 |
| Common Stock Issued | 7,300 | 1,600 | 3,300 | 500 | 0 |
| Common Stock Repurchased | -354,600 | -102,500 | -375,900 | -62,500 | -192,500 |
| Dividend Paid | -1,577,800 | -1,670,000 | -668,400 | -395,400 | -519,000 |
| Other Financing Activity | 0 | 0 | 493,900 | 0 | 9,200 |
| Financing Cash Flow | $-938,800 | $-1,770,900 | $549,800 | $-300,900 | $-250,400 |
| Exchange Rate Effect | N/A | N/A | N/A | -300 | 400 |
| Beginning Cash Position | 227,400 | 75,000 | 275,300 | 226,400 | 224,400 |
| End Cash Position | 76,500 | 227,400 | 75,000 | 275,300 | 226,400 |
| Net Cash Flow | $-150,900 | $152,400 | $-200,300 | $48,900 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,905,600 | 6,261,600 | 6,284,800 | 3,756,800 | 2,732,700 |
| Capital Expenditure | -223,500 | -363,500 | -266,000 | -155,700 | -215,000 |
| Free Cash Flow | 6,682,100 | 5,898,100 | 6,018,800 | 3,601,100 | 2,517,700 |