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The Progressive Corporation (PGR)

Stock Price: $95.43 USD 0.35 (0.37%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $94.52 -0.91 (-0.95%) Sep 17, 7:36 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,9702,6151,5921,0311,2681,2811,1659021,0161,0681,058-70.001,1831,6481,3941,6491,25566741146.10295457400314251
Depreciation & Amortization30626223620015197.1010194.4088.5083.1087.3099.1010710392.4099.4089.3083.9081.0077.6071.8056.1036.6023.8020.40
Share-Based Compensation90.2077.2095.4085.2066.2051.4064.9063.4050.5045.9040.3034.5026.5027.6074.9068.1055.0019.3024.4011.3020.4025.60---
Other Operating Activities-1,985-3,407-1,929-1,502-875-348-633-695-394-528-342-1,520-502-274-508-914-1,092-1,161-742-699-428-129-298-315-260
Operating Cash Flow6,2626,2853,7572,7332,2931,7261,9001,6911,4981,6791,4871,5491,7912,0251,9942,6632,4371,9121,235822795642735652531
Capital Expenditures-310-257-140-209-120-102-137-124-75.90-56.70-64.80-97.40-134-319-183-192-171-89.90-74.90-130-135-174-122-35.80-38.30
Acquisitions---18.10-7.70-765----------------9.90--48.00--
Change in Investments-4,034-6,790-3,215-2,315-1,030-705-1,372-97.00-668-376-867-1,392195-332-1,490-613-1,945-2,117-1,312-445-919-425-548-581-481
Other Investing Activities6.0011.70-33.6050.90-8.20-30.00152-44.00-0.60-54.00-24717735.10-117127-43.20-37.10115-95.3064.300.000.000.000.000.00
Investing Cash Flow-4,338-7,035-3,407-2,481-1,924-837-1,357-265-745-487-1,179-1,31396.10-767-1,546-849-2,153-2,091-1,482-511-1,064-599-718-617-520
Dividends Paid-1,643-655-395-519-404-893-176-854-264-764--98.30-1,407-25.00-23.70-23.30-21.70-21.10-20.60-19.80-19.00-18.10-17.30-19.60-24.10
Share Issuance / Repurchase-89.70-75.70-62.00-193-208-271-273-174-975-231-162-152-1,518-1,171-439-1,577-267-192-94.200.8012.00-31.1011.20-41.007.80
Debt Issued / Paid-1,097157452342296-208-383477-214--1,022-100--206-398365-300271--20.4099.20-0.40
Other Financing Activities-38.001840.009.2016.8012.8010.305.806.4014.009.7011.1015.5038.800.000.000.000.000.002.400.901.4017.60-74.908.50
Financing Cash Flow-1,771550-301-250-253-855-647-1,404-756-1,195-152-240-1,887-1,257-462-1,806-289185250-317265-47.80-8.90-36.30-8.20
Net Cash Flow152-20048.902.0011633.30-10423.40-3.20-1.80158-2.900.20--14.407.90-4.805.702.30-5.30-4.40-4.707.90-0.802.80
Free Cash Flow5,9516,0283,6162,5242,1731,6231,7631,5681,4221,6231,4221,4521,6571,7061,8112,4712,2661,8221,160692659468613616492
Free Cash Flow Growth-1.27%66.69%43.29%16.16%33.84%-7.93%12.48%10.23%-12.36%14.11%-2.05%-12.37%-2.87%-5.8%-26.7%9.03%24.35%57.12%67.56%4.99%40.85%-23.63%-0.58%25.21%-
Free Cash Flow Margin15.3%18.9%13.5%10.8%10.4%8.4%9.7%9.2%9.0%10.7%9.8%11.3%11.3%11.5%12.7%17.9%19.1%19.6%15.5%10.2%10.8%8.8%13.3%17.7%16.3%
Free Cash Flow Per Share10.1910.356.234.343.712.752.942.602.252.472.132.172.332.202.302.902.612.081.310.790.750.540.710.720.57