The Progressive Corporation (PGR)
USD 240.28
(-2.93%)
USD 240.28
(-2.93%)
| 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 | 3.98 Billion | 2.62 Billion |
| Depreciation & Amortization | 299.7 Million | 336.6 Million | 337.4 Million | 331.8 Million | 306.1 Million | 262.4 Million |
| Deferred income taxes | -602.7 Million | - | - | - | - | -5.7 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 | 6.59 Billion | 3.55 Billion | 5.35 Billion | 2.29 Billion | 2.87 Billion | 2.85 Billion |
| Other non-cash items | 327.2 Million | 2.11 Billion | -1.38 Billion | -1.51 Billion | -984.9 Million | 477.6 Million |
| 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 | -313.2 Million | 21.9 Million | 53.3 Million | -296.9 Million |
| Investment purchases | -25.86 Billion | -28.53 Billion | -34.01 Billion | -36.38 Billion | -29.14 Billion | -21.69 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 | -11.2 Million | -177.8 Million | 114.1 Million | 83.6 Million | 6 Million | 21.1 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 | -1.6 Million | -37.1 Million |
| 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 | -111.6 Million | -91.3 Million | -79 Million |
| Common Stock Issuance | - | - | 749.80 | 7.3 Million | 1.6 Million | 497.2 Million |
| Other Financing Activities | 312 Million | 1360.20 | -749.80 | 1.72 Billion | -9.6 Million | 1.63 Billion |
| Accounts receivables | -803.1 Million | -1.86 Billion | -1.65 Billion | -1.29 Billion | -1.69 Billion | -1.49 Billion |
| Accounts payables | 12.5 Million | 199.5 Million | 399.7 Million | 328.9 Million | 611.6 Million | 746.6 Million |
| Inventory | 7.45 Billion | - | 6.67 Billion | 3.28 Billion | 3.98 Billion | 3.81 Billion |
| Other working capital | -73.8 Million | 5.22 Billion | -59.9 Million | -26 Million | -33.6 Million | -216.4 Million |
| 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 | - | - | - | - | - | - |
| 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 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Billion | 1.45 Billion | 2.33 Billion | 1.98 Billion | 3.9 Billion | 1.12 Billion |
| Depreciation & Amortization | 58.2 Million | 67.8 Million | 69.7 Million | 76.3 Million | 299.7 Million | 74.3 Million |
| Deferred income taxes | 191.5 Million | - | - | -187.2 Million | -602.7 Million | -191.5 Million |
| Stock-based compensation | 15 Million | 31.7 Million | 16.8 Million | 34.6 Million | 121.3 Million | 42.9 Million |
| Change in working capital | -4.04 Billion | 1.59 Billion | 1.98 Billion | 579.8 Million | 6.59 Billion | 2.01 Billion |
| Other non-cash items | 5.47 Billion | 281.6 Million | -8.6 Million | -54 Million | 327.2 Million | 355.2 Million |
| Investing Cash Flow | -4.58 Billion | -3.26 Billion | -3.12 Billion | -2.34 Billion | -10.84 Billion | -3.35 Billion |
| Investments in PPE | -48.1 Million | -67.9 Million | -50.2 Million | -82.1 Million | -252 Million | -36.3 Million |
| Acquisitions | -30.7 Million | 42.3 Million | 3.5 Million | 12.2 Million | 47.2 Million | 6.2 Million |
| Investment purchases | 13.91 Billion | -11.24 Billion | -13.32 Billion | -6.88 Billion | -25.86 Billion | -6.58 Billion |
| Sales/Maturities of investments | -6.57 Billion | 7.94 Billion | 10.18 Billion | 4.82 Billion | 15.23 Billion | 3.34 Billion |
| Other Investing Activities | -11.84 Billion | 57.9 Million | 61.8 Million | -212.9 Million | -11.2 Million | -80.7 Million |
| Financing Cash Flow | -1.56 Billion | -69.5 Million | -1.04 Billion | -129.8 Million | 78 Million | -108.5 Million |
| Debt repayment | -496.3 Million | - | -500 Million | -496.3 Million | -496.3 Million | - |
| Dividends payments | -58.6 Million | -58.6 Million | -505.7 Million | -68.9 Million | -277.6 Million | -68.8 Million |
| Common Stock Repurchased | 47.1 Million | -10.9 Million | -37.1 Million | -60.9 Million | -140.7 Million | -39.7 Million |
| Common Stock Issuance | - | - | - | 496.3 Million | - | - |
| Other Financing Activities | -641.6 Million | - | -500 Million | -184.3 Million | 312 Million | - |
| Accounts receivables | -288.4 Million | -230 Million | -2.14 Billion | 687.1 Million | -803.1 Million | 51 Million |
| Accounts payables | 1.4 Billion | - | - | -747.5 Million | 12.5 Million | - |
| Inventory | -1.92 Billion | - | - | -1.92 Billion | 7.45 Billion | - |
| Other working capital | -1.63 Billion | -1.12 Billion | 543.7 Million | -107.3 Million | -73.8 Million | 1.96 Billion |
| Cash at beginning of period | 138.4 Million | 167.9 Million | 99.6 Million | 138.4 Million | 220.9 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 | -48.1 Million | -67.9 Million | -50.2 Million | -82.1 Million | -252 Million | -36.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.6 Million | -66.2 Million | 68.3 Million | -38.8 Million | -121.3 Million | -41.1 Million |
| Free Cash Flow | 6.3 Billion | 3.19 Billion | 4.18 Billion | 2.35 Billion | 10.39 Billion | 3.38 Billion |
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