The Progressive Corporation (0KOC.L)
USD 243.4
(-1.65%)
USD 243.4
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.64 Billion | 6.84 Billion | 7.76 Billion | 6.9 Billion | 6.26 Billion | 6.28 Billion |
| Net Income | 3.9 Billion | 721.5 Million | 3.35 Billion | 5.7 Billion | 3.97 Billion | 2.61 Billion |
| Depreciation & Amortization | 299.7 Million | 336.6 Million | 337.4 Million | 331.8 Million | 306.1 Million | 262.39 Million |
| Deferred income taxes | - | 894.7 Million | 1.04 Billion | 563.4 Million | 920 Million | 997.4 Million |
| Stock-based compensation | 121.3 Million | 122.7 Million | 100.7 Million | 89.4 Million | 90.2 Million | 77.2 Million |
| Change in working capital | 2.87 Billion | 3.55 Billion | 5.35 Billion | 2.29 Billion | 2.87 Billion | 2.85 Billion |
| Other non-cash items | 3.44 Billion | 2.9 Billion | -607 Million | -763.6 Million | -272.8 Million | 1.07 Billion |
| Investing Cash Flow | -10.84 Billion | -7.95 Billion | -3.11 Billion | -6.11 Billion | -4.33 Billion | -7.33 Billion |
| Investments in PPE | -252 Million | -292 Million | -243.5 Million | -223.5 Million | -363.5 Million | -266 Million |
| Acquisitions | 47.2 Million | 35.1 Million | -247 Million | 21.9 Million | 53.3 Million | 9.4 Million |
| Investment purchases | -25.86 Billion | -28.53 Billion | -34.01 Billion | -36.38 Billion | -29.14 Billion | -21.98 Billion |
| Sales/Maturities of investments | 15.23 Billion | 21.01 Billion | 31.33 Billion | 30.38 Billion | 25.11 Billion | 14.9 Billion |
| Other Investing Activities | -10.59 Billion | -177.8 Million | 47.9 Million | 83.6 Million | 6 Million | 11.7 Million |
| Financing Cash Flow | 78 Million | 1.12 Billion | -4.51 Billion | -938.8 Million | -1.77 Billion | 846.7 Million |
| Debt repayment | -496.3 Million | -1.48 Billion | -520 Million | -986.3 Million | -94 Million | -1.09 Billion |
| Dividends payments | -277.6 Million | -260.8 Million | -3.77 Billion | -1.57 Billion | -1.67 Billion | -668.4 Million |
| Common Stock Repurchased | -140.7 Million | -99 Million | -223 Million | -354.6 Million | -95.6 Million | -79 Million |
| Common Stock Issuance | - | - | 743 Million | 7.3 Million | 1.6 Million | 497.2 Million |
| Other Financing Activities | - | - | -743 Million | -235.7 Million | -9.6 Million | 200.3 Million |
| Accounts receivables | -1.54 Billion | -1.01 Billion | -1.14 Billion | -652.8 Million | -1.01 Billion | -1.07 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.41 Billion | 3.21 Billion | 4.07 Billion | 1.59 Billion | 1.33 Billion | 1.55 Billion |
| Cash at beginning of period | 220.9 Million | 202.1 Million | 76.5 Million | 227.4 Million | 75 Million | 275.3 Million |
| Cash at end of period | 99.6 Million | 220.9 Million | 202.1 Million | 76.5 Million | 227.4 Million | 75 Million |
| Capital Expenditure | -252 Million | -292 Million | -243.5 Million | -223.5 Million | -363.5 Million | -266 Million |
| Effect of forex changes on cash | -99.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -121.3 Million | 18.8 Million | 125.6 Million | -150.9 Million | 152.4 Million | -200.3 Million |
| Free Cash Flow | 10.39 Billion | 6.55 Billion | 7.51 Billion | 6.68 Billion | 5.89 Billion | 6.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | 1.45 Billion | 2.33 Billion | 3.9 Billion | 1.98 Billion | 1.12 Billion |
| Depreciation & Amortization | 70.7 Million | 67.8 Million | 69.7 Million | 299.7 Million | 76.3 Million | 74.3 Million |
| Deferred income taxes | - | - | - | - | -65.9 Million | 91.8 Million |
| Stock-based compensation | - | 31.7 Million | 16.8 Million | 121.3 Million | 34.6 Million | 42.9 Million |
| Change in working capital | 2.46 Billion | 1.17 Billion | 1.98 Billion | 6.59 Billion | 579.8 Million | 2.01 Billion |
| Other non-cash items | -254.3 Million | 536.6 Million | -8.6 Million | 445.2 Million | -54 Million | 355.2 Million |
| Investing Cash Flow | -4.42 Billion | -3.26 Billion | -3.12 Billion | -10.84 Billion | -2.34 Billion | -3.35 Billion |
| Investments in PPE | -56.7 Million | -67.9 Million | -50.2 Million | -252 Million | -82.1 Million | -36.3 Million |
| Acquisitions | 18.7 Million | 42.3 Million | 3.5 Million | 47.2 Million | 12.2 Million | 6.2 Million |
| Investment purchases | -11.38 Billion | -11.24 Billion | -13.32 Billion | -25.86 Billion | -6.88 Billion | -6.58 Billion |
| Sales/Maturities of investments | 6.6 Billion | 7.94 Billion | 10.18 Billion | 15.23 Billion | 4.82 Billion | 3.34 Billion |
| Other Investing Activities | 394.4 Million | -3.19 Billion | 61.8 Million | -11.2 Million | -212.89 Million | -80.7 Million |
| Financing Cash Flow | -144.4 Million | -69.5 Million | -1.04 Billion | 78 Million | -129.8 Million | -108.5 Million |
| Debt repayment | - | - | -500 Million | -496.3 Million | - | - |
| Dividends payments | -58.6 Million | -58.6 Million | -505.7 Million | -277.6 Million | -68.9 Million | -68.8 Million |
| Common Stock Repurchased | -85.8 Million | -10.9 Million | -37.1 Million | -140.7 Million | -60.9 Million | -39.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -500 Million | - | - | - |
| Accounts receivables | - | -352 Million | -2.23 Billion | -1.54 Billion | 449.8 Million | -134.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.46 Billion | 1.52 Billion | 375.7 Million | 4.41 Billion | 1.03 Billion | 896.6 Million |
| Cash at beginning of period | 101.7 Million | 167.9 Million | 99.6 Million | 220.9 Million | 138.4 Million | 179.5 Million |
| Cash at end of period | 147 Million | 101.7 Million | 167.9 Million | 99.6 Million | 99.6 Million | 138.4 Million |
| Capital Expenditure | -56.7 Million | -67.9 Million | -50.2 Million | -252 Million | -82.1 Million | -36.3 Million |
| Effect of forex changes on cash | - | - | - | -99.6 Million | -99.6 Million | - |
| Net cash flow / Change in cash | 45.3 Million | -66.2 Million | 68.3 Million | -121.3 Million | -38.8 Million | -41.1 Million |
| Free Cash Flow | 4.55 Billion | 3.19 Billion | 4.18 Billion | 10.39 Billion | 2.35 Billion | 3.38 Billion |
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