The Progressive Corporation (BIT:1PGR)
Italy flag Italy · Delayed Price · Currency is EUR
214.15
+3.65 (1.73%)
At close: Jul 25, 2025, 5:30 PM CET

BIT:1PGR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-8,4803,9037223,3515,705
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Depreciation & Amortization
-284285306337.4331.8
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Gain (Loss) on Sale of Assets
-1336-1-3.612.5
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Gain (Loss) on Sale of Investments
--294-3121,887-1,379-1,529
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Stock-Based Compensation
-122121123100.789.4
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Change in Accounts Receivable
--2,411-1,541-1,017-1,147-652.8
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Reinsurance Recoverable
-329738-852-508.7-640.5
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Change in Accounts Payable
-1,236700199399.7328.9
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Change in Unearned Revenue
-3,7242,8401,6782,1111,049
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Change in Income Taxes
--358181-515-86-23.1
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Change in Insurance Reserves / Liabilities
-4,6684,0304,1954,7532,160
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Change in Other Net Operating Assets
--400-19588-48.8255.5
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Operating Cash Flow
-15,11910,6436,8497,7626,906
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Operating Cash Flow Growth
-42.06%55.40%-11.76%12.40%10.29%
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Capital Expenditures
--285-252-292-243.5-223.5
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Sale of Property, Plant & Equipment
-77473566.221.9
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Cash Acquisitions
-----313.2-
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Investment in Securities
--13,712-10,626-7,521-2,677-6,000
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Other Investing Activities
-171-11-17847.983.6
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Investing Cash Flow
--13,749-10,842-7,956-3,120-6,118
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Long-Term Debt Issued
--4961,486-986.3
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Total Debt Repaid
-----520-
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Net Debt Issued (Repaid)
--4961,486-520986.3
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Issuance of Common Stock
-----7.3
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Repurchases of Common Stock
--134-141-99-223-111.6
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Repurchases of Preferred Stock
--500----
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Common Dividends Paid
--674-234-234-3,747-1,551
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Preferred Dividends Paid
--8-43-27-26.8-26.8
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Total Dividends Paid
--682-277-261-3,773-1,578
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Other Financing Activities
------243
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Financing Cash Flow
--1,316781,126-4,516-938.8
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Net Cash Flow
-54-12119125.6-150.9
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Free Cash Flow
-14,83410,3916,5577,5186,682
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Free Cash Flow Growth
-42.76%58.47%-12.78%12.51%13.29%
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Free Cash Flow Margin
-19.69%16.74%13.22%15.77%15.67%
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Free Cash Flow Per Share
-25.2417.6911.1712.8111.37
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Cash Interest Paid
-276265229224206
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Cash Income Tax Paid
-2,585821719842.41,446
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Levered Free Cash Flow
-17,32411,5143,31010,7255,012
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Unlevered Free Cash Flow
-17,49811,6823,46210,8615,147
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Change in Net Working Capital
-6,562-10,507-8,295-2,456-7,899-330.9
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.