PROGRESSIVE CORP (PGR) Stock Cash Flow
NYSE:PGR - New York Stock Exchange, Inc. - US7433151039 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.72B | 8.48B | 3.90B | 721.50M | 3.35B | |||
| Depreciation Amortization | 284.30M | 284.00M | 299.70M | 336.60M | 337.40M | |||
| Change In Working Capital | 6.93B | 6.25B | 6.24B | 5.47B | 3.85B | |||
| Interest Paid | 276.10M | 276.00M | 264.90M | 228.90M | 224.00M | |||
| Taxes Paid | N/A | 2.54B | 800.00M | 719.00M | 842.40M | |||
| Other non cash items | 95.40M | 105.00M | 198.90M | 321.70M | 227.40M | |||
| OPERATING CASH FLOW | 16.03B | 15.12B | 10.64B | 6.85B | 7.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -293.80M | -285.00M | -252.00M | -292.00M | -243.50M | |||
| Other Investing Activity | -12.67B | -13.46B | -10.59B | -7.66B | -2.88B | |||
| INVESTING CASH FLOW | -12.97B | -13.75B | -10.84B | -7.96B | -3.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 496.30M | 1.49B | -500.00M | |||
| Stock Issued/Repurchased | -150.90M | -634.00M | -140.70M | -99.00M | -223.00M | |||
| Dividend Paid | -2.87B | -682.00M | -277.60M | -260.80M | -3.77B | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -20.00M | |||
| FINANCING CASH FLOW | -3.02B | -1.32B | 78.00M | 1.13B | -4.52B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 38.70M | 54.00M | -121.30M | 18.80M | 125.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.03B | 15.12B | 10.64B | 6.85B | 7.76B | |||
| Capital Expenditure | -293.80M | -285.00M | -252.00M | -292.00M | -243.50M | |||
| FREE CASH FLOW | 15.73B | 14.83B | 10.39B | 6.56B | 7.52B | |||
All data in USD