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The Progressive Corporation (PGR)

Stock Price: $105.74 USD 0.56 (0.53%)
Updated May 10, 2021 4:00 PM EDT - Market closed
Pre-market: $105.76 +0.02 (0.02%) May 11, 4:27 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income5,7053,9702,6151,5921,0311,2681,2811,1659021,0161,0681,058-70.001,1831,648
Depreciation & Amortization33230626223620015197.1010194.4088.5083.1087.3099.10107103
Share-Based Compensation89.4090.2077.2095.4085.2066.2051.4064.9063.4050.5045.9040.3034.5026.5027.60
Other Operating Activities7801,8953,3301,8331,4178092965686313434823021,486475246
Operating Cash Flow6,9066,2626,2853,7572,7332,2931,7261,9001,6911,4981,6791,4871,5491,7912,025
Capital Expenditures-202-310-257-140-209-120-102-137-124-75.90-56.70-64.80-97.40-134-319
Acquisitions----18.10-7.70-765---------
Change in Investments-6,000-4,034-6,790-3,215-2,315-1,030-705-1,372-97.00-668-376-867-1,392195-332
Other Investing Activities83.606.0011.70-33.6050.90-8.20-30.00152-44.00-0.60-54.00-24717735.10-117
Investing Cash Flow-6,118-4,338-7,035-3,407-2,481-1,924-837-1,357-265-745-487-1,179-1,31396.10-767
Dividends Paid-1,551-1,643-655-395-519-404-893-176-854-264-764--98.30-1,407-25.00
Share Issuance / Repurchase-104-89.70-75.70-62.00-193-208-271-273-174-975-231-162-152-1,518-1,171
Debt Issued / Paid986-1,097157452342296-208-383477-214--1,022-100
Other Financing Activities-270-38.001840.009.2016.8012.8010.305.806.4014.009.7011.1015.5038.80
Financing Cash Flow-939-1,771550-301-250-253-855-647-1,404-756-1,195-152-240-1,887-1,257
Net Cash Flow-151152-20048.902.0011633.30-10423.40-3.20-1.80158-2.900.20-
Free Cash Flow6,7045,9516,0283,6162,5242,1731,6231,7631,5681,4221,6231,4221,4521,6571,706
Free Cash Flow Growth12.65%-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%-
Free Cash Flow Margin15.7%15.3%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%
Free Cash Flow Per Share11.4610.1910.356.234.343.712.752.942.602.252.472.132.172.332.20

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