Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270,100 | 1,480,000 | 5,704,600 | 4,020,300 | 2,489,500 |
| Depreciation Amortization | 220,000 | 108,800 | 432,700 | 316,400 | 201,400 |
| Accounts payable and accrued liabilities | 2,051,500 | 1,608,400 | 1,048,700 | 1,810,500 | 666,800 |
| Other Working Capital | 3,452,200 | 1,596,300 | 2,296,400 | 1,824,700 | 1,477,900 |
| Other Operating Activity | -3,055,400 | -2,179,000 | -2,576,800 | -2,613,600 | -957,000 |
| Operating Cash Flow | $4,938,400 | $2,614,500 | $6,905,600 | $5,358,300 | $3,878,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,587,000 | 2,976,800 | -3,393,200 | -2,844,100 | -2,883,100 |
| PPE Investments | -87,000 | -43,000 | -201,600 | -162,900 | -105,900 |
| Net Acquisitions | -313,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,780,600 | -10,618,100 | -32,988,700 | -26,756,700 | -18,864,800 |
| Sale Of Investment | 13,258,700 | 7,641,600 | 30,382,200 | 24,654,900 | 18,316,700 |
| Other Investing Activity | 316,600 | 267,600 | 83,600 | 457,300 | 266,000 |
| Investing Cash Flow | $-2,018,500 | $224,900 | $-6,117,700 | $-4,651,500 | $-3,271,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 986,300 | 986,300 | 986,300 |
| Debt Repayment | -20,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | 7,300 | 7,300 | 7,300 |
| Common Stock Repurchased | -95,400 | -84,800 | -354,600 | -317,500 | -272,100 |
| Dividend Paid | -2,766,400 | -2,707,900 | -1,577,800 | -1,519,200 | -1,447,300 |
| Financing Cash Flow | $-2,881,800 | $-2,792,700 | $-938,800 | $-843,100 | $-725,800 |
| Beginning Cash Position | 76,500 | 76,500 | 227,400 | 227,400 | 227,400 |
| End Cash Position | 114,600 | 123,200 | 76,500 | 91,100 | 109,100 |
| Net Cash Flow | $38,100 | $46,700 | $-150,900 | $-136,300 | $-118,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,938,400 | 2,614,500 | 6,905,600 | 5,358,300 | 3,878,600 |
| Capital Expenditure | -98,500 | -50,500 | -223,500 | -176,400 | -110,700 |
| Free Cash Flow | 4,839,900 | 2,564,000 | 6,682,100 | 5,181,900 | 3,767,900 |