The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
266.19
-1.48 (-0.55%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,902 | 721.5 | 3,351 | 5,705 | Upgrade
|
| Depreciation & Amortization | - | 299.7 | 336.6 | 337.4 | 331.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 36.2 | -0.6 | -3.6 | 12.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -311.7 | 1,887 | -1,379 | -1,529 | Upgrade
|
| Stock-Based Compensation | - | 121.3 | 122.7 | 100.7 | 89.4 | Upgrade
|
| Change in Accounts Receivable | - | -1,541 | -1,017 | -1,147 | -652.8 | Upgrade
|
| Reinsurance Recoverable | - | 738.2 | -851.6 | -508.7 | -640.5 | Upgrade
|
| Change in Accounts Payable | - | 699.6 | 199.5 | 399.7 | 328.9 | Upgrade
|
| Change in Unearned Revenue | - | 2,840 | 1,678 | 2,111 | 1,049 | Upgrade
|
| Change in Income Taxes | - | 181.2 | -515.3 | -86 | -23.1 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 4,030 | 4,195 | 4,753 | 2,160 | Upgrade
|
| Change in Other Net Operating Assets | - | -209.3 | 57.4 | -48.8 | 255.5 | Upgrade
|
| Operating Cash Flow | - | 10,643 | 6,849 | 7,762 | 6,906 | Upgrade
|
| Operating Cash Flow Growth | - | 55.40% | -11.76% | 12.40% | 10.28% | Upgrade
|
| Capital Expenditures | - | -252 | -292 | -243.5 | -223.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 47.2 | 35.1 | 66.2 | 21.9 | Upgrade
|
| Cash Acquisitions | - | - | - | -313.2 | - | Upgrade
|
| Investment in Securities | - | -10,627 | -7,522 | -2,677 | -6,000 | Upgrade
|
| Other Investing Activities | - | -11.2 | -177.8 | 47.9 | 83.6 | Upgrade
|
| Investing Cash Flow | - | -10,843 | -7,956 | -3,120 | -6,118 | Upgrade
|
| Long-Term Debt Issued | - | 496.3 | 1,486 | - | 986.3 | Upgrade
|
| Total Debt Repaid | - | - | - | -520 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 496.3 | 1,486 | -520 | 986.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.3 | Upgrade
|
| Repurchases of Common Stock | - | -140.7 | -99 | -223 | -111.6 | Upgrade
|
| Common Dividends Paid | - | -234 | -234 | -3,747 | -1,551 | Upgrade
|
| Preferred Dividends Paid | - | -43.6 | -26.8 | -26.8 | -26.8 | Upgrade
|
| Total Dividends Paid | - | -277.6 | -260.8 | -3,773 | -1,578 | Upgrade
|
| Other Financing Activities | - | - | - | - | -243 | Upgrade
|
| Financing Cash Flow | - | 78 | 1,126 | -4,516 | -938.8 | Upgrade
|
| Net Cash Flow | - | -121.3 | 18.8 | 125.6 | -150.9 | Upgrade
|
| Free Cash Flow | - | 10,391 | 6,557 | 7,518 | 6,682 | Upgrade
|
| Free Cash Flow Growth | - | 58.48% | -12.79% | 12.51% | 13.29% | Upgrade
|
| Free Cash Flow Margin | - | 16.74% | 13.22% | 15.77% | 15.67% | Upgrade
|
| Free Cash Flow Per Share | - | 17.69 | 11.17 | 12.81 | 11.37 | Upgrade
|
| Cash Interest Paid | - | 264.9 | 228.9 | 224 | 206 | Upgrade
|
| Cash Income Tax Paid | - | 820.8 | 719 | 842.4 | 1,446 | Upgrade
|
| Levered Free Cash Flow | - | 11,529 | 3,340 | 10,725 | 5,012 | Upgrade
|
| Unlevered Free Cash Flow | - | 11,697 | 3,492 | 10,861 | 5,147 | Upgrade
|
| Change in Net Working Capital | -11,661 | -8,295 | -2,456 | -7,899 | -330.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.