The Progressive Corporation (BMV:PGR)
Mexico · Delayed Price · Currency is MXN 4,536.00
0.00 (0.00%)
At close: Oct 10, 2025
BMV:PGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2012 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2012 - 2018 |
Net Income | 3,903 | 722 | 3,351 | 5,705 | 3,980 | Upgrade |
Depreciation & Amortization | 285 | 306 | 337.4 | 331.8 | 306.1 | Upgrade |
Stock-Based Compensation | 121 | 123 | 100.7 | 89.4 | 90.2 | Upgrade |
Other Adjustments | -276 | 2,111 | -1,383 | -1,517 | -984.9 | Upgrade |
Changes in Receivables | -1,541 | -1,017 | -1,147 | -652.8 | -1,010 | Upgrade |
Changes in Reinsurance Contract Assets | 784 | -690 | -583.6 | -382.1 | -999.6 | Upgrade |
Changes in Deferred Acquisition Costs | -143 | -189 | -118.4 | -180.7 | -104.9 | Upgrade |
Changes in Accounts Payable | 700 | 199 | 399.7 | 328.9 | 611.6 | Upgrade |
Changes in Unearned Premiums | 2,840 | 1,678 | 2,111 | 1,049 | 1,702 | Upgrade |
Changes in Claims Reserves | 4,030 | 4,195 | 4,753 | 2,160 | 2,705 | Upgrade |
Changes in Income Taxes Payable | 181 | -515 | -86 | -23.1 | 227.2 | Upgrade |
Changes in Other Operating Activities | -241 | -74 | 26.1 | -2.9 | -260.8 | Upgrade |
Operating Cash Flow | 10,643 | 6,849 | 7,762 | 6,906 | 6,262 | Upgrade |
Operating Cash Flow Growth | 55.40% | -11.76% | 12.40% | 10.29% | -0.37% | Upgrade |
Capital Expenditures | -252 | -292 | -243.5 | -223.5 | -363.5 | Upgrade |
Sale of Property, Plant & Equipment | 47 | 35 | 66.2 | 21.9 | 53.3 | Upgrade |
Purchases of Investments | -25,863 | -26,668 | -34,016 | -32,989 | -29,145 | Upgrade |
Proceeds from Sale of Investments | 14,081 | 21,015 | 26,983 | 30,382 | 25,080 | Upgrade |
Payments for Business Acquisitions | - | - | -313.2 | 0 | 0 | Upgrade |
Other Investing Activities | 1,145 | -2,046 | 4,404 | -3,310 | 37.5 | Upgrade |
Investing Cash Flow | -10,842 | -7,956 | -3,120 | -6,118 | -4,338 | Upgrade |
Long-Term Debt Issued | 496 | 1,486 | 0 | 986.3 | 0 | Upgrade |
Long-Term Debt Repaid | - | - | -520 | 0 | 0 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 496 | 1,486 | -520 | 986.3 | - | Upgrade |
Issuance of Common Stock | - | - | - | 7.3 | 1.6 | Upgrade |
Repurchase of Common Stock | -141 | -99 | -223 | -111.6 | -91.3 | Upgrade |
Net Common Stock Issued (Repurchased) | -141 | -99 | -223 | -104.3 | -89.7 | Upgrade |
Common Dividends Paid | -234 | -234 | -3,747 | -1,551 | -1,643 | Upgrade |
Preferred Share Dividends Paid | -43 | -27 | -26.8 | -26.8 | -26.8 | Upgrade |
Other Financing Activities | - | - | - | -243 | -11.2 | Upgrade |
Financing Cash Flow | 78 | 1,126 | -4,516 | -938.8 | -1,771 | Upgrade |
Net Cash Flow | -121 | 19 | 125.6 | -150.9 | 152.4 | Upgrade |
Beginning Cash & Cash Equivalents | 221 | 202 | 76.5 | 227.4 | 75 | Upgrade |
Ending Cash & Cash Equivalents | 100 | 221 | 202.1 | 76.5 | 227.4 | Upgrade |
Free Cash Flow | 10,391 | 6,557 | 7,518 | 6,682 | 5,898 | Upgrade |
Free Cash Flow Growth | 58.47% | -12.78% | 12.51% | 13.29% | -2.00% | Upgrade |
FCF Margin | 16.73% | 13.22% | 15.76% | 15.66% | 15.11% | Upgrade |
Free Cash Flow Per Share | 17.69 | 11.17 | 12.77 | 11.37 | 10.04 | Upgrade |
Levered Free Cash Flow | 8,515 | 2,604 | 4,647 | 7,561 | 5,062 | Upgrade |
Unlevered Free Cash Flow | 8,270 | 1,336 | 5,368 | 6,774 | 5,245 | Upgrade |
Updated Dec 31, 2023. Data Source: Fiscal.ai. Insurance template. Financial Sources.