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The Progressive Corporation PGR
Financial Services - Insurance - Property & Casualty - NYSE - US
Watchlist
$ 286.14
0.532 %
$ 168 B
Market Cap
19.11
P/E
CASH FLOW STATEMENT
15.1 B OPERATING CASH FLOW
42.05%
Growth Rates
1Year 42.05%
3Years 24.89%
5Years 19.28%
7Years 22.01%
10Years 24.24%
-13.7 B INVESTING CASH FLOW
-26.81%
Growth Rates
1Year -26.81%
3Years -63.95%
5Years -25.95%
7Years -22.06%
10Years -32.30%
-1.32 B FINANCING CASH FLOW
-1687.18%
Growth Rates
1Year -1687.18%
3Years 33.70%
5Years 5.76%
7Years -23.47%
10Years -4.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Progressive Corporation
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16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 8.48 B
Depreciation & Amortization 284 M
Capital Expenditures -285 M
Stock-Based Compensation 122 M
Change in Working Capital 6.51 B
Others 7.08 B
Free Cash Flow 14.8 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 8 480.0 3 902.4 721.5 3 350.9 5 704.6 3 980.0 2 621.0 1 598.1 1 057.2 1 300.5 1 281.0 1 165.4 902.3 1 015.5 1 068.3 1 057.5 (70.0) 1 182.9 1 648.4 1 393.9 1 648.7 1 255.4 667.3 411.4 46.1 295.2 456.7 400.0 313.7 250.5 274.3 267.3 139.6 32.9 93.4 78.0
Depreciation & Amortization 284.0 299.7 336.6 337.4 331.8 306.1 262.4 236.1 199.5 150.5 97.1 101.3 94.4 88.5 129.0 127.6 133.6 417.5 356.6 315.7 292.1 100.3 83.9 81.0 77.6 71.8 56.1 36.6 23.8 20.4 19.3 16.1 24.3 28.4 0 17.4
Deferred Income Tax 0 0 0 0 0 0 (5.7) 43.8 37.2 (12.3) (140.6) (178.8) (113.0) 187.5 133.0 (1.8) 1.8 177.8 235.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 122.0 121.3 122.7 100.7 89.4 90.2 77.2 95.4 85.2 66.2 51.4 64.9 63.4 2.1 2.4 1.8 1.8 1.7 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (281.0) (275.5) 2 111.2 (1 382.5) (1 516.6) (984.9) 477.6 1.0 (1.6) 0.9 4.8 4.3 1.8 100 K (6.4) 217.0 1 696.3 (284.1) (225.6) 37.9 (785.7) (12.7) 78.6 111.9 (705.9) (820.6) (184.6) (862.6) (501.9) (431.8) (342.5) (275.5) (13.7) 24.4 (109.0) (193.0)
Change in Working Capital 6 514.0 6 595.4 3 556.8 5 355.2 2 296.4 2 870.2 2 852.3 1 782.4 1 324.4 787.1 431.9 742.8 742.5 204.2 353.0 84.7 (210.7) 296.9 9.9 246.5 1 507.4 1 093.9 1 082.2 630.3 1 404.6 1 228.7 289.8 1 160.7 816.6 691.5 500.2 315.6 0.4 104.9 (56.6) 290.6
Cash From Operations 15 119.0 10 643.3 6 848.8 7 761.7 6 905.6 6 261.6 6 284.8 3 756.8 2 701.9 2 292.9 1 725.6 1 899.9 1 691.4 1 497.9 1 679.3 1 486.8 1 549.2 1 791.0 2 024.6 1 994.0 2 662.5 2 436.9 1 912.0 1 234.6 822.4 775.1 618.0 734.7 652.2 530.6 451.3 323.5 150.6 190.6 (72.2) 193.0
INVESTING CASH FLOW
Capital Expenditures (285.0) (252.0) (292.0) (243.5) (223.5) (363.5) (266.0) (155.7) (215.0) (130.7) (108.1) (140.4) (127.7) (78.9) (64.7) (66.6) (98.5) (136.3) (334.3) (219.3) (192.0) (171.1) (89.9) (74.9) (130.3) (147.5) (174.2) (121.9) (35.8) (38.3) (58.2) (60.0) (12.1) (45.1) 0 (16.9)
Other Items (13 464.0) (10 590.6) (7 664.2) (2 876.3) (5 894.2) (3 974.8) (7 065.8) (3 251.0) (2 249.5) (1 793.2) (728.8) (1 216.1) (137.2) (666.0) (421.8) (1 112.0) (1 214.0) 232.4 (432.9) (1 326.8) (656.5) (1 982.1) (2 001.4) (1 407.5) (380.4) (916.8) (424.9) (596.0) (580.9) (481.3) (531.8) (329.2) (11.4) (116.3) 70.3 (284.9)
Cash From Investing Activities (13 749.0) (10 842.6) (7 956.2) (3 119.8) (6 117.7) (4 338.3) (7 331.8) (3 406.7) (2 464.5) (1 923.9) (836.9) (1 356.5) (264.9) (744.9) (486.5) (1 178.6) (1 312.5) 96.1 (767.2) (1 546.1) (848.5) (2 153.2) (2 091.3) (1 482.4) (510.7) (1 064.3) (599.1) (717.9) (616.7) (519.6) (590.0) (389.2) (23.5) (161.4) 70.3 (301.8)
FINANCING CASH FLOW
Common Stock Repurchased (634.0) (140.7) (99.0) (223.0) (111.6) (91.3) (79.0) (62.5) (192.5) (208.5) (271.4) (273.4) (174.2) (997.8) (258.6) (180.6) (179.4) (1 548.4) (1 214.5) (482.8) (1 628.5) (316.8) (214.3) (120.2) (17.8) (0.6) (42.6) (2.9) (128.7) (2.3) (36.3) (12.2) (105.9) (107.3) (95.7) (52.5)
Total Debt Repaid 0 496.3 1 486.0 (520.0) 986.3 0 1 096.9 156.5 451.9 342.3 295.8 (208.1) (382.5) 476.9 (214.3) 0 0 1 021.7 (100.0) 0 (206.0) 0 397.8 364.9 (300.4) 271.4 0 (20.4) 99.2 (0.4) 198.0 (92.0) (0.9) (0.8) (1.0) 171.4
Dividends Paid (682.0) (277.6) (260.8) (3 773.3) (1 577.8) (1 670.0) (668.4) (395.4) (519.0) (403.6) (892.6) (175.6) (853.7) (263.6) (763.7) (78.7) (98.3) (1 406.5) (25.0) (23.7) (23.3) (21.7) (21.1) (20.6) (19.8) (19.0) (18.1) (17.3) (19.6) (24.1) (23.4) (23.1) (20.8) (17.0) (11.5) (11.6)
Other Financing Activities (500.0) 0 0 0 (235.7) (9.6) 197.0 0.5 9.2 17.0 12.8 10.3 6.3 28.8 41.2 28.5 38.1 46.3 38.8 0 0 (50.0) 0 0 2.4 0.9 25.6 17.6 (74.9) 8.5 0 0 0 0 110.0 0
Cash From Financing Activities (1 316.0) 78.0 1 126.2 (4 516.3) (938.8) (1 770.9) 846.7 (300.9) (250.4) (252.8) (855.4) (646.8) (1 404.1) (755.7) (1 195.4) (152.1) (239.6) (1 886.9) (1 257.4) (462.3) (1 806.1) (288.5) 185.0 250.1 (317.0) 284.8 (23.6) (8.9) (36.3) (8.2) 143.4 51.5 (123.4) (28.7) 1.8 112.8
CHANGE IN CASH
Net Change In Cash 54.0 (121.3) 18.8 125.6 (150.9) 152.4 (200.3) 48.9 (12.6) 116.0 33.3 (104.0) 23.4 (3.2) (1.8) 157.8 (2.9) 0.2 0 (14.4) 7.9 (4.8) 5.7 2.3 (5.3) (4.4) (4.7) 7.9 (0.8) 2.8 4.7 (14.2) (123.4) (28.7) 1.8 112.8
FREE CASH FLOW
Free Cash Flow 14 834.0 10 391.3 6 556.8 7 518.2 6 682.1 5 898.1 6 018.8 3 601.1 2 486.9 2 162.2 1 617.5 1 759.5 1 563.7 1 419.0 1 614.6 1 420.2 1 450.7 1 654.7 1 690.3 1 774.7 2 470.5 2 265.8 1 822.1 1 159.7 692.1 627.6 443.8 612.8 616.4 492.3 393.1 263.5 138.5 145.5 (72.2) 176.1