The Progressive Corporation
PGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,480,000 | $3,902,400 | $721,500 | $3,350,900 |
| Dep. & Amort. | $284,000 | $299,700 | $336,600 | $337,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $122,000 | $121,300 | $122,700 | $100,700 |
| Change in WC | $6,514,000 | $6,595,400 | $3,556,800 | $5,355,200 |
| Other Non-Cash | -$281,000 | -$275,500 | $2,111,200 | -$1,382,500 |
| Operating Cash Flow | $15,119,000 | $10,643,300 | $6,848,800 | $7,761,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285,000 | -$252,000 | -$292,000 | -$243,500 |
| Net Acquisitions | $0 | $0 | $35,100 | -$313,200 |
| Inv. Purchases | -$47,946,000 | -$25,863,500 | -$28,536,700 | -$34,015,600 |
| Inv. Sales/Matur. | $34,234,000 | $15,236,900 | $21,015,200 | $31,338,400 |
| Other Inv. Act. | $248,000 | $36,000 | -$177,800 | $114,100 |
| Investing Cash Flow | -$13,749,000 | -$10,842,600 | -$7,956,200 | -$3,119,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $496,300 | $1,486,000 | -$520,000 |
| Stock Issued | $500,000 | $0 | $0 | $0 |
| Stock Repurch. | -$634,000 | -$140,700 | -$99,000 | -$223,000 |
| Dividends Paid | -$674,000 | -$234,000 | -$234,000 | -$3,746,500 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,316,000 | $78,000 | $1,126,200 | -$4,516,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,000 | -$121,300 | $18,800 | $125,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,000 | $220,900 | $202,100 | $76,500 |
| End Cash | $154,000 | $99,600 | $220,900 | $202,100 |
| Free Cash Flow | $14,834,000 | $10,391,300 | $6,556,800 | $7,518,200 |