The Progressive Corporation (BMV:PGR)
Mexico
· Delayed Price · Currency is MXN 5,530.00
0.00 (0.00%)
At close: May 7, 2025, 2:00 PM CST
BMV:PGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | - | 8,480 | - | 3,903 | 722 | 3,351 | Upgrade
|
| Depreciation & Amortization | - | 284 | - | 285 | 306 | 337.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 13 | - | 36 | -1 | -3.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -294 | - | -312 | 1,887 | -1,379 | Upgrade
|
| Stock-Based Compensation | - | 122 | - | 121 | 123 | 100.7 | Upgrade
|
| Change in Accounts Receivable | - | -2,411 | - | -1,541 | -1,017 | -1,147 | Upgrade
|
| Reinsurance Recoverable | - | 329 | - | 738 | -852 | -508.7 | Upgrade
|
| Change in Accounts Payable | - | 1,236 | - | 700 | 199 | 399.7 | Upgrade
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| Change in Unearned Revenue | - | 3,724 | - | 2,840 | 1,678 | 2,111 | Upgrade
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| Change in Income Taxes | - | -358 | - | 181 | -515 | -86 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | 4,668 | - | 4,030 | 4,195 | 4,753 | Upgrade
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| Change in Other Net Operating Assets | - | -400 | - | -195 | 88 | -48.8 | Upgrade
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| Operating Cash Flow | - | 15,119 | - | 10,643 | 6,849 | 7,762 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 55.40% | -11.76% | 12.40% | Upgrade
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| Capital Expenditures | - | -285 | - | -252 | -292 | -243.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 77 | - | 47 | 35 | 66.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -313.2 | Upgrade
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| Investment in Securities | - | -13,712 | - | -10,626 | -7,521 | -2,677 | Upgrade
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| Other Investing Activities | - | 171 | - | -11 | -178 | 47.9 | Upgrade
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| Investing Cash Flow | - | -13,749 | - | -10,842 | -7,956 | -3,120 | Upgrade
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| Long-Term Debt Issued | - | - | - | 496 | 1,486 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -520 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 496 | 1,486 | -520 | Upgrade
|
| Repurchases of Common Stock | - | -134 | - | -141 | -99 | -223 | Upgrade
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| Repurchases of Preferred Stock | - | -500 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -674 | - | -234 | -234 | -3,747 | Upgrade
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| Preferred Dividends Paid | - | -8 | - | -43 | -27 | -26.8 | Upgrade
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| Total Dividends Paid | - | -682 | - | -277 | -261 | -3,773 | Upgrade
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| Financing Cash Flow | - | -1,316 | - | 78 | 1,126 | -4,516 | Upgrade
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| Net Cash Flow | - | 54 | - | -121 | 19 | 125.6 | Upgrade
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| Free Cash Flow | - | 14,834 | - | 10,391 | 6,557 | 7,518 | Upgrade
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| Free Cash Flow Growth | - | - | - | 58.47% | -12.78% | 12.51% | Upgrade
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| Free Cash Flow Margin | - | 19.69% | - | 16.74% | 13.22% | 15.77% | Upgrade
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| Free Cash Flow Per Share | - | 25.24 | - | 17.69 | 11.17 | 12.81 | Upgrade
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| Cash Interest Paid | - | 276 | - | 265 | 229 | 224 | Upgrade
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| Cash Income Tax Paid | - | 2,585 | - | 821 | 719 | 842.4 | Upgrade
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| Levered Free Cash Flow | - | 17,324 | - | 11,514 | 3,310 | 10,725 | Upgrade
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| Unlevered Free Cash Flow | - | 17,498 | - | 11,682 | 3,462 | 10,861 | Upgrade
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| Change in Net Working Capital | -7,378 | -10,507 | - | -8,295 | -2,456 | -7,899 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.