The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
263.03
+6.01 (2.34%)
Nov 21, 2024, 2:59 PM EST - Market open
PGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 8,111 | 3,902 | 721.5 | 3,351 | 5,705 | 3,970 | Upgrade
|
| Depreciation & Amortization | 295.9 | 299.7 | 336.6 | 337.4 | 331.8 | 306.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.3 | 36.2 | -0.6 | -3.6 | 12.5 | 11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -594.6 | -311.7 | 1,887 | -1,379 | -1,529 | -995.9 | Upgrade
|
| Stock-Based Compensation | 120.4 | 121.3 | 122.7 | 100.7 | 89.4 | 90.2 | Upgrade
|
| Change in Accounts Receivable | -2,727 | -1,541 | -1,017 | -1,147 | -652.8 | -1,010 | Upgrade
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| Reinsurance Recoverable | 449.7 | 738.2 | -851.6 | -508.7 | -640.5 | -682.8 | Upgrade
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| Change in Accounts Payable | 1,211 | 699.6 | 199.5 | 399.7 | 328.9 | 611.6 | Upgrade
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| Change in Unearned Revenue | 4,011 | 2,840 | 1,678 | 2,111 | 1,049 | 1,702 | Upgrade
|
| Change in Income Taxes | -259.2 | 181.2 | -515.3 | -86 | -23.1 | 227.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,484 | 4,030 | 4,195 | 4,753 | 2,160 | 2,705 | Upgrade
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| Change in Other Net Operating Assets | -264.7 | -209.3 | 57.4 | -48.8 | 255.5 | -577.6 | Upgrade
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| Other Operating Activities | - | - | - | - | - | 9.7 | Upgrade
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| Operating Cash Flow | 14,549 | 10,643 | 6,849 | 7,762 | 6,906 | 6,262 | Upgrade
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| Operating Cash Flow Growth | 59.26% | 55.40% | -11.76% | 12.40% | 10.28% | -0.37% | Upgrade
|
| Capital Expenditures | -256.9 | -252 | -292 | -243.5 | -223.5 | -363.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 76.7 | 47.2 | 35.1 | 66.2 | 21.9 | 53.3 | Upgrade
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| Cash Acquisitions | - | - | - | -313.2 | - | - | Upgrade
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| Investment in Securities | -13,275 | -10,627 | -7,522 | -2,677 | -6,000 | -4,034 | Upgrade
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| Other Investing Activities | 301.2 | -11.2 | -177.8 | 47.9 | 83.6 | 6 | Upgrade
|
| Investing Cash Flow | -13,154 | -10,843 | -7,956 | -3,120 | -6,118 | -4,338 | Upgrade
|
| Long-Term Debt Issued | - | 496.3 | 1,486 | - | 986.3 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -520 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 496.3 | 1,486 | -520 | 986.3 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7.3 | 1.6 | Upgrade
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| Repurchases of Common Stock | -194.7 | -140.7 | -99 | -223 | -111.6 | -91.3 | Upgrade
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| Common Dividends Paid | -673.6 | -234 | -234 | -3,747 | -1,551 | -1,643 | Upgrade
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| Preferred Dividends Paid | -18.2 | -43.6 | -26.8 | -26.8 | -26.8 | -26.8 | Upgrade
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| Total Dividends Paid | -691.8 | -277.6 | -260.8 | -3,773 | -1,578 | -1,670 | Upgrade
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| Other Financing Activities | - | - | - | - | -243 | -11.2 | Upgrade
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| Financing Cash Flow | -1,387 | 78 | 1,126 | -4,516 | -938.8 | -1,771 | Upgrade
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| Net Cash Flow | 8.6 | -121.3 | 18.8 | 125.6 | -150.9 | 152.4 | Upgrade
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| Free Cash Flow | 14,292 | 10,391 | 6,557 | 7,518 | 6,682 | 5,898 | Upgrade
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| Free Cash Flow Growth | 60.25% | 58.48% | -12.79% | 12.51% | 13.29% | -2.01% | Upgrade
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| Free Cash Flow Margin | 19.86% | 16.74% | 13.22% | 15.77% | 15.67% | 15.12% | Upgrade
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| Free Cash Flow Per Share | 24.32 | 17.69 | 11.17 | 12.81 | 11.37 | 10.04 | Upgrade
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| Cash Interest Paid | 277.3 | 264.9 | 228.9 | 224 | 206 | 184.9 | Upgrade
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| Cash Income Tax Paid | 2,393 | 820.8 | 719 | 842.4 | 1,446 | 954.3 | Upgrade
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| Levered Free Cash Flow | 14,566 | 11,529 | 3,340 | 10,725 | 5,012 | 6,410 | Upgrade
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| Unlevered Free Cash Flow | 14,740 | 11,697 | 3,492 | 10,861 | 5,147 | 6,528 | Upgrade
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| Change in Net Working Capital | -8,001 | -8,295 | -2,456 | -7,899 | -330.9 | -3,152 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.