Progressive Corp (PGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,300 | 139,600 | 32,900 | 93,400 | 78,000 |
| Depreciation Amortization | 16,100 | 24,300 | 28,400 | 17,900 | 17,400 |
| Other Working Capital | 148,000 | -27,700 | 133,200 | 15,200 | 97,000 |
| Other Operating Activity | -107,900 | 14,400 | -3,900 | 12,800 | 600 |
| Operating Cash Flow | $323,500 | $150,600 | $190,600 | $139,300 | $193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -12,100 | -45,100 | -133,400 | -16,900 |
| Other Investing Activity | -329,200 | -11,400 | -116,300 | 100,100 | -284,900 |
| Investing Cash Flow | $-389,200 | $-23,500 | $-161,400 | $-33,300 | $-301,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,100 | -20,800 | -17,000 | -11,500 | -11,600 |
| Other Financing Activity | 74,600 | -102,600 | -11,700 | -97,500 | 124,400 |
| Financing Cash Flow | $51,500 | $-123,400 | $-28,700 | $-109,000 | $112,800 |
| Beginning Cash Position | 22,900 | 19,200 | N/A | N/A | N/A |
| End Cash Position | 8,700 | 22,900 | 500 | -3,000 | 4,000 |
| Net Cash Flow | $-14,200 | $3,700 | $500 | $-3,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,500 | 150,600 | 190,600 | 139,300 | 193,000 |
| Free Cash Flow | 323,500 | 150,600 | 190,600 | 139,300 | 193,000 |