Progressive Corp (PGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,902,400 | 721,500 | 3,350,900 | 5,704,600 | 3,980,000 |
| Depreciation Amortization | 341,100 | 311,400 | 467,700 | 432,700 | 339,400 |
| Accounts payable and accrued liabilities | 2,840,100 | 1,677,800 | 2,111,400 | 1,048,700 | 1,702,300 |
| Other Working Capital | 6,595,400 | 3,556,800 | 5,355,200 | 2,296,400 | 2,870,200 |
| Other Operating Activity | -3,035,700 | 581,300 | -3,523,500 | -2,576,800 | -2,630,300 |
| Operating Cash Flow | $10,643,300 | $6,848,800 | $7,761,700 | $6,905,600 | $6,261,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,155,700 | -1,868,200 | 4,355,700 | -3,393,200 | 31,500 |
| PPE Investments | -204,800 | -256,900 | -177,300 | -201,600 | -310,200 |
| Net Acquisitions | N/A | N/A | -313,200 | N/A | N/A |
| Purchase Of Investment | -25,863,500 | -26,668,500 | -34,015,600 | -32,988,700 | -29,145,100 |
| Sale Of Investment | 14,081,200 | 21,015,200 | 26,982,700 | 30,382,200 | 25,079,500 |
| Other Investing Activity | -11,200 | -177,800 | 47,900 | 83,600 | 6,000 |
| Investing Cash Flow | $-10,842,600 | $-7,956,200 | $-3,119,800 | $-6,117,700 | $-4,338,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,300 | 1,486,000 | 0 | 986,300 | 0 |
| Debt Repayment | 0 | 0 | -520,000 | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 7,300 | 1,600 |
| Common Stock Repurchased | -140,700 | -99,000 | -223,000 | -354,600 | -102,500 |
| Dividend Paid | -277,600 | -260,800 | -3,773,300 | -1,577,800 | -1,670,000 |
| Financing Cash Flow | $78,000 | $1,126,200 | $-4,516,300 | $-938,800 | $-1,770,900 |
| Beginning Cash Position | 220,900 | 202,100 | 76,500 | 227,400 | 75,000 |
| End Cash Position | 99,600 | 220,900 | 202,100 | 76,500 | 227,400 |
| Net Cash Flow | $-121,300 | $18,800 | $125,600 | $-150,900 | $152,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,643,300 | 6,848,800 | 7,761,700 | 6,905,600 | 6,261,600 |
| Capital Expenditure | -252,000 | -292,000 | -243,500 | -223,500 | -363,500 |
| Free Cash Flow | 10,391,300 | 6,556,800 | 7,518,200 | 6,682,100 | 5,898,100 |