Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,900 | -229,000 | 313,900 | 3,350,900 | 2,388,600 |
| Depreciation Amortization | 254,600 | 198,900 | 112,700 | 467,700 | 344,200 |
| Accounts payable and accrued liabilities | 2,181,100 | 1,659,000 | 1,375,600 | 2,111,400 | 3,167,000 |
| Other Working Capital | 3,630,300 | 2,028,500 | 1,609,800 | 5,355,200 | 5,596,000 |
| Other Operating Activity | -41,900 | 234,500 | -909,700 | -3,523,500 | -4,186,200 |
| Operating Cash Flow | $5,919,200 | $3,891,900 | $2,502,300 | $7,761,700 | $7,309,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,266,600 | -3,665,100 | 413,100 | 4,355,700 | 4,209,300 |
| PPE Investments | -229,000 | -125,100 | -66,500 | -177,300 | -125,200 |
| Net Acquisitions | N/A | N/A | N/A | -313,200 | -313,200 |
| Purchase Of Investment | -18,799,200 | -14,423,400 | -11,527,700 | -34,015,600 | -25,687,100 |
| Sale Of Investment | 15,402,400 | 13,177,400 | 7,166,000 | 26,982,700 | 18,036,900 |
| Other Investing Activity | -68,700 | -143,400 | 212,600 | 47,900 | 304,200 |
| Investing Cash Flow | $-6,961,100 | $-5,179,600 | $-3,802,500 | $-3,119,800 | $-3,575,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,486,000 | 1,486,000 | 1,486,000 | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -520,000 | -520,000 |
| Common Stock Repurchased | -78,600 | -29,500 | -28,700 | -223,000 | -167,200 |
| Dividend Paid | -202,300 | -130,400 | -71,900 | -3,773,300 | -2,838,300 |
| Financing Cash Flow | $1,205,100 | $1,326,100 | $1,385,400 | $-4,516,300 | $-3,525,500 |
| Beginning Cash Position | 202,100 | 202,100 | 202,100 | 76,500 | 76,500 |
| End Cash Position | 365,300 | 240,500 | 287,300 | 202,100 | 285,500 |
| Net Cash Flow | $163,200 | $38,400 | $85,200 | $125,600 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,919,200 | 3,891,900 | 2,502,300 | 7,761,700 | 7,309,600 |
| Capital Expenditure | -245,000 | -136,700 | -73,000 | -243,500 | -188,300 |
| Free Cash Flow | 5,674,200 | 3,755,200 | 2,429,300 | 7,518,200 | 7,121,300 |