Progressive Corp (PGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,480,000 | 6,124,000 | 3,790,000 | 2,331,000 | 3,903,000 |
| Depreciation Amortization | 254,000 | 184,000 | 118,000 | 63,000 | 326,000 |
| Accounts payable and accrued liabilities | 3,724,000 | 4,638,000 | 3,547,000 | 2,773,000 | 2,840,000 |
| Other Working Capital | 6,514,000 | 6,036,000 | 3,576,000 | 1,982,000 | 6,610,000 |
| Other Operating Activity | -3,853,000 | -4,871,000 | -3,529,000 | -2,914,000 | -3,036,000 |
| Operating Cash Flow | $15,119,000 | $12,111,000 | $7,502,000 | $4,235,000 | $10,643,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,217,000 | 1,070,000 | 1,087,000 | 479,000 | 1,156,000 |
| PPE Investments | -208,000 | -110,000 | -73,000 | -47,000 | -205,000 |
| Purchase Of Investment | -47,946,000 | -35,946,000 | -24,564,000 | -13,320,000 | -25,863,000 |
| Sale Of Investment | 33,017,000 | 23,665,000 | 17,043,000 | 9,702,000 | 14,081,000 |
| Other Investing Activity | 171,000 | 514,000 | 120,000 | 62,000 | -11,000 |
| Investing Cash Flow | $-13,749,000 | $-10,807,000 | $-6,387,000 | $-3,124,000 | $-10,842,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 496,000 |
| Common Stock Repurchased | -134,000 | -134,000 | -48,000 | -37,000 | -141,000 |
| Dividend Paid | -682,000 | -623,000 | -565,000 | -506,000 | -277,000 |
| Other Financing Activity | -500,000 | -500,000 | -500,000 | -500,000 | 0 |
| Financing Cash Flow | $-1,316,000 | $-1,257,000 | $-1,113,000 | $-1,043,000 | $78,000 |
| Beginning Cash Position | 100,000 | 100,000 | 100,000 | 100,000 | 221,000 |
| End Cash Position | 154,000 | 147,000 | 102,000 | 168,000 | 100,000 |
| Net Cash Flow | $54,000 | $47,000 | $2,000 | $68,000 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,119,000 | 12,111,000 | 7,502,000 | 4,235,000 | 10,643,000 |
| Capital Expenditure | -285,000 | -175,000 | -118,000 | -50,000 | -252,000 |
| Free Cash Flow | 14,834,000 | 11,936,000 | 7,384,000 | 4,185,000 | 10,391,000 |