The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
286.39
+2.73 (0.96%)
May 7, 2025, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 8,716 | 8,480 | 3,903 | 722 | 3,351 | 5,705 | Upgrade
|
| Depreciation & Amortization | 284 | 284 | 285 | 306 | 337.4 | 331.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18 | 13 | 36 | -1 | -3.6 | 12.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 60 | -294 | -312 | 1,887 | -1,379 | -1,529 | Upgrade
|
| Stock-Based Compensation | 121 | 122 | 121 | 123 | 100.7 | 89.4 | Upgrade
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| Change in Accounts Receivable | -2,618 | -2,411 | -1,541 | -1,017 | -1,147 | -652.8 | Upgrade
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| Reinsurance Recoverable | 554 | 329 | 738 | -852 | -508.7 | -640.5 | Upgrade
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| Change in Accounts Payable | 1,112 | 1,236 | 700 | 199 | 399.7 | 328.9 | Upgrade
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| Change in Unearned Revenue | 3,705 | 3,724 | 2,840 | 1,678 | 2,111 | 1,049 | Upgrade
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| Change in Income Taxes | -300 | -358 | 181 | -515 | -86 | -23.1 | Upgrade
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| Change in Insurance Reserves / Liabilities | 4,991 | 4,668 | 4,030 | 4,195 | 4,753 | 2,160 | Upgrade
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| Change in Other Net Operating Assets | -366 | -400 | -195 | 88 | -48.8 | 255.5 | Upgrade
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| Operating Cash Flow | 16,027 | 15,119 | 10,643 | 6,849 | 7,762 | 6,906 | Upgrade
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| Operating Cash Flow Growth | 28.95% | 42.06% | 55.40% | -11.76% | 12.40% | 10.29% | Upgrade
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| Capital Expenditures | -294 | -285 | -252 | -292 | -243.5 | -223.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 87 | 77 | 47 | 35 | 66.2 | 21.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -313.2 | - | Upgrade
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| Investment in Securities | -13,040 | -13,712 | -10,626 | -7,521 | -2,677 | -6,000 | Upgrade
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| Other Investing Activities | 281 | 171 | -11 | -178 | 47.9 | 83.6 | Upgrade
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| Investing Cash Flow | -12,966 | -13,749 | -10,842 | -7,956 | -3,120 | -6,118 | Upgrade
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| Long-Term Debt Issued | - | - | 496 | 1,486 | - | 986.3 | Upgrade
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| Total Debt Repaid | - | - | - | - | -520 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 496 | 1,486 | -520 | 986.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7.3 | Upgrade
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| Repurchases of Common Stock | -151 | -134 | -141 | -99 | -223 | -111.6 | Upgrade
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| Repurchases of Preferred Stock | - | -500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,871 | -674 | -234 | -234 | -3,747 | -1,551 | Upgrade
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| Preferred Dividends Paid | - | -8 | -43 | -27 | -26.8 | -26.8 | Upgrade
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| Total Dividends Paid | -2,871 | -682 | -277 | -261 | -3,773 | -1,578 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -243 | Upgrade
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| Financing Cash Flow | -3,022 | -1,316 | 78 | 1,126 | -4,516 | -938.8 | Upgrade
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| Net Cash Flow | 39 | 54 | -121 | 19 | 125.6 | -150.9 | Upgrade
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| Free Cash Flow | 15,733 | 14,834 | 10,391 | 6,557 | 7,518 | 6,682 | Upgrade
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| Free Cash Flow Growth | 29.28% | 42.76% | 58.47% | -12.78% | 12.51% | 13.29% | Upgrade
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| Free Cash Flow Margin | 20.04% | 19.69% | 16.74% | 13.22% | 15.77% | 15.67% | Upgrade
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| Free Cash Flow Per Share | 26.77 | 25.24 | 17.69 | 11.17 | 12.81 | 11.37 | Upgrade
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| Cash Interest Paid | 276 | 276 | 265 | 229 | 224 | 206 | Upgrade
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| Cash Income Tax Paid | 2,585 | 2,585 | 821 | 719 | 842.4 | 1,446 | Upgrade
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| Levered Free Cash Flow | 13,351 | 17,324 | 11,514 | 3,310 | 10,725 | 5,012 | Upgrade
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| Unlevered Free Cash Flow | 13,525 | 17,498 | 11,682 | 3,462 | 10,861 | 5,147 | Upgrade
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| Change in Net Working Capital | -6,359 | -10,507 | -8,295 | -2,456 | -7,899 | -330.9 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.