The Progressive Corporation
PGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,480 | $3,902 | $722 | $3,351 |
| Dep. & Amort. | $284 | $300 | $337 | $337 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $122 | $121 | $123 | $101 |
| Change in WC | $6,514 | $6,595 | $3,557 | $5,355 |
| Other Non-Cash | -$281 | -$276 | $2,111 | -$1,383 |
| Operating Cash Flow | $15,119 | $10,643 | $6,849 | $7,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$252 | -$292 | -$244 |
| Net Acquisitions | $0 | $0 | $35 | -$313 |
| Inv. Purchases | -$47,946 | -$25,864 | -$28,537 | -$34,016 |
| Inv. Sales/Matur. | $34,234 | $15,237 | $21,015 | $31,338 |
| Other Inv. Act. | $248 | $36 | -$178 | $114 |
| Investing Cash Flow | -$13,749 | -$10,843 | -$7,956 | -$3,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $496 | $1,486 | -$520 |
| Stock Issued | $500 | $0 | $0 | $0 |
| Stock Repurch. | -$634 | -$141 | -$99 | -$223 |
| Dividends Paid | -$674 | -$234 | -$234 | -$3,747 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,316 | $78 | $1,126 | -$4,516 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$121 | $19 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $221 | $202 | $77 |
| End Cash | $154 | $100 | $221 | $202 |
| Free Cash Flow | $14,834 | $10,391 | $6,557 | $7,518 |