Progressive Corp (PGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,903,000 | 1,914,600 | 793,300 | 447,900 | 722,000 |
| Depreciation Amortization | 326,000 | 204,400 | 135,100 | 63,000 | 281,000 |
| Accounts payable and accrued liabilities | 2,840,000 | 3,468,100 | 2,776,500 | 2,550,700 | 1,678,000 |
| Other Working Capital | 6,610,000 | 6,027,000 | 4,006,800 | 1,978,000 | 3,587,000 |
| Other Operating Activity | -3,036,000 | -3,408,100 | -2,925,200 | -2,590,100 | 581,000 |
| Operating Cash Flow | $10,643,000 | $8,206,000 | $4,786,500 | $2,449,500 | $6,849,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,156,000 | 1,132,000 | 1,413,900 | 360,800 | -1,868,000 |
| PPE Investments | -205,000 | -134,900 | -104,800 | -38,900 | -257,000 |
| Purchase Of Investment | -25,863,000 | -18,979,400 | -12,392,000 | -6,137,300 | -26,668,000 |
| Sale Of Investment | 14,081,000 | 9,284,300 | 5,656,300 | 3,481,000 | 21,015,000 |
| Other Investing Activity | -11,000 | 201,700 | 282,400 | 57,200 | -178,000 |
| Investing Cash Flow | $-10,842,000 | $-8,496,300 | $-5,144,200 | $-2,277,200 | $-7,956,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 496,300 | 496,300 | N/A | 1,486,000 |
| Common Stock Repurchased | -141,000 | -79,800 | -40,100 | -32,700 | -99,000 |
| Dividend Paid | -277,000 | -208,700 | -139,900 | -71,900 | -261,000 |
| Financing Cash Flow | $78,000 | $207,800 | $316,300 | $-104,600 | $1,126,000 |
| Beginning Cash Position | 221,000 | 220,900 | 220,900 | 220,900 | 202,000 |
| End Cash Position | 100,000 | 138,400 | 179,500 | 288,600 | 221,000 |
| Net Cash Flow | $-121,000 | $-82,500 | $-41,400 | $67,700 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,643,000 | 8,206,000 | 4,786,500 | 2,449,500 | 6,849,000 |
| Capital Expenditure | -252,000 | -169,900 | -133,600 | -43,200 | -292,000 |
| Free Cash Flow | 10,391,000 | 8,036,100 | 4,652,900 | 2,406,300 | 6,557,000 |