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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,567,000 | 8,480,000 | 6,124,000 | 3,790,000 | 2,331,000 |
| Depreciation Amortization | 49,000 | 254,000 | 184,000 | 118,000 | 63,000 |
| Accounts payable and accrued liabilities | 2,754,000 | 3,724,000 | 4,638,000 | 3,547,000 | 2,773,000 |
| Other Working Capital | 2,296,000 | 6,514,000 | 6,036,000 | 3,576,000 | 1,982,000 |
| Other Operating Activity | -2,523,000 | -3,853,000 | -4,871,000 | -3,529,000 | -2,914,000 |
| Operating Cash Flow | $5,143,000 | $15,119,000 | $12,111,000 | $7,502,000 | $4,235,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,964,000 | 1,217,000 | 1,070,000 | 1,087,000 | 479,000 |
| PPE Investments | -46,000 | -208,000 | -110,000 | -73,000 | -47,000 |
| Purchase Of Investment | -17,410,000 | -47,946,000 | -35,946,000 | -24,564,000 | -13,320,000 |
| Sale Of Investment | 16,907,000 | 33,017,000 | 23,665,000 | 17,043,000 | 9,702,000 |
| Other Investing Activity | 172,000 | 171,000 | 514,000 | 120,000 | 62,000 |
| Investing Cash Flow | $-2,341,000 | $-13,749,000 | $-10,807,000 | $-6,387,000 | $-3,124,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -54,000 | -134,000 | -134,000 | -48,000 | -37,000 |
| Dividend Paid | -2,695,000 | -682,000 | -623,000 | -565,000 | -506,000 |
| Other Financing Activity | 0 | -500,000 | -500,000 | -500,000 | -500,000 |
| Financing Cash Flow | $-2,749,000 | $-1,316,000 | $-1,257,000 | $-1,113,000 | $-1,043,000 |
| Beginning Cash Position | 154,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| End Cash Position | 207,000 | 154,000 | 147,000 | 102,000 | 168,000 |
| Net Cash Flow | $53,000 | $54,000 | $47,000 | $2,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,143,000 | 15,119,000 | 12,111,000 | 7,502,000 | 4,235,000 |
| Capital Expenditure | -59,000 | -285,000 | -175,000 | -118,000 | -50,000 |
| Free Cash Flow | 5,084,000 | 14,834,000 | 11,936,000 | 7,384,000 | 4,185,000 |