The Progressive Corporation (PGR)

NYSE: PGR · IEX Real-Time Price · USD

214.69

+4.94 (2.36%)

At close: Apr 19, 2024, 4:00 PM

215.80

+1.11 (0.52%)

After-hours: Apr 19, 2024, 7:59 PM EDT

PGR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3,865	694.6	3,324	5,678	3,943	2,594	1,592	1,031	1,268	1,281	Upgrade
Depreciation & Amortization	299.7	336.6	337.4	331.8	306.1	262.4	236.1	199.5	150.5	97.1	Upgrade
Share-Based Compensation	121.3	122.7	100.7	89.4	90.2	77.2	95.4	85.2	66.2	51.4	Upgrade
Other Operating Activities	6,320	5,668	3,973	779.8	1,895	3,330	1,833	1,417	808.6	296.1	Upgrade
Operating Cash Flow	10,643	6,849	7,762	6,906	6,262	6,285	3,757	2,733	2,293	1,726	Upgrade
Operating Cash Flow Growth	55.40%	-11.76%	12.40%	10.28%	-0.37%	67.29%	37.48%	19.18%	32.88%	-9.17%	Upgrade
Capital Expenditures	-204.8	-256.9	-177.3	-201.6	-310.2	-256.6	-140.4	-208.8	-120.1	-102.2	Upgrade
Acquisitions	0	0	-313.2	0	0	0	-18.1	-7.7	-765.3	0	Upgrade
Change in Investments	-10,626.6	-7,521.5	-2,677.2	-5,999.7	-4,034.1	-6,790	-3,214.6	-2,315.1	-1,030.3	-704.7	Upgrade
Other Investing Activities	-11.2	-177.8	47.9	83.6	6	11.7	-33.6	50.9	-8.2	-30	Upgrade
Investing Cash Flow	-10,842.6	-7,956.2	-3,119.8	-6,117.7	-4,338.3	-7,034.9	-3,406.7	-2,480.7	-1,923.9	-836.9	Upgrade
Dividends Paid	-234	-234	-3,746.5	-1,551	-1,643.2	-654.9	-395.4	-519	-403.6	-892.6	Upgrade
Share Issuance / Repurchase	-140.7	-99	-223	-104.3	-89.7	-75.7	-62	-192.5	-208.3	-271.4	Upgrade
Debt Issued / Paid	496.3	1,486	-520	986.3	0	1,097	156.5	451.9	342.3	295.8	Upgrade
Other Financing Activities	-43.6	-26.8	-26.8	-269.8	-38	183.5	-	9.2	16.8	12.8	Upgrade
Financing Cash Flow	78	1,126	-4,516.3	-938.8	-1,770.9	549.8	-300.9	-250.4	-252.8	-855.4	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	-0.3	0.4	-0.2	0	Upgrade
Net Cash Flow	-121.3	18.8	125.6	-150.9	152.4	-200.3	48.9	2	116	33.3	Upgrade
Free Cash Flow	10,439	6,592	7,584	6,704	5,951	6,028	3,616	2,524	2,173	1,623	Upgrade
Free Cash Flow Growth	58.35%	-13.09%	13.13%	12.65%	-1.27%	66.69%	43.29%	16.16%	33.84%	-7.93%	Upgrade
Free Cash Flow Margin	16.81%	13.29%	15.90%	15.72%	15.25%	18.85%	13.47%	10.77%	10.42%	8.37%	Upgrade
Free Cash Flow Per Share	17.85	11.28	12.98	11.46	10.19	10.35	6.23	4.34	3.71	2.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).