PGR Stock Annual Cash Flow. Download in Excel
Progressive Corporation (The)
PGR 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
263.44
USD
6.42
(2.50%)
Previous close: 257.02 Open: 259.4 Bid: 253.04 Ask: 264.5
52 week range
149.14 263.85
Mkt Cap: 149,095 M Avg Vol (90 Days): 2,209,898
Last updated: Friday 22nd November 2024
Financials
PGR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -378 M | 918 M | 1,323 M | 1,719 M | 2,314 M | 2,705 M | 2,160 M | 4,753 M | 4,195 M | 4,030 M |
| (Increase) Decrease in other working capital | -13 M | -60 M | -92 M | -134 M | -58 M | -261 M | -3 M | 26 M | -105 M | -255 M |
| (Increase) Decrease in payables | 160 M | -77 M | 304 M | 194 M | 600 M | 845 M | 389 M | 362 M | -316 M | 881 M |
| Acquisitions | -765 M | -8 M | -18 M | -297 M | -11 M | -313 M | ||||
| Amortization of intangibles | 47 M | 62 M | 66 M | 72 M | 66 M | 57 M | 58 M | 31 M | 14 M | |
| AssetImpairmentCharge | 130 M | 200 M | 41 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 7,109 M | 7,237 M | 5,464 M | 5,056 M | ||||||
| Cash at beginning of period | 75 M | 108 M | 224 M | 226 M | 275 M | 75 M | 227 M | 77 M | 202 M | 221 M |
| Cash at end of period | -648 M | 224 M | 226 M | 275 M | 75 M | 227 M | 77 M | 202 M | 221 M | 100 M |
| Cash flow | 940 M | 2,285 M | 2,784 M | 3,723 M | 6,297 M | 6,268 M | 6,989 M | 7,762 M | 6,849 M | 10,643 M |
| CashFlowFromContinuingInvestingActivities | -807 M | -1,916 M | -2,532 M | -3,373 M | -7,343 M | -4,344 M | -6,118 M | -3,120 M | -7,956 M | -10,843 M |
| ChangeInAccountPayable | 62 M | 30 M | 360 M | 366 M | 758 M | 618 M | 413 M | 448 M | 200 M | 700 M |
| ChangeInAccruedExpense | 92 M | 38 M | 309 M | 400 M | 747 M | 612 M | 329 M | |||
| ChangeInDeferredAcquisitionCosts | -10 M | -42 M | -104 M | -129 M | -171 M | -105 M | -181 M | -118 M | -189 M | -143 M |
| ChangeInIncomeTaxPayable | 98 M | -107 M | -56 M | -173 M | -159 M | 227 M | -23 M | -86 M | -515 M | 181 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 378 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 160 M | -77 M | 304 M | 194 M | 600 M | 845 M | 389 M | 362 M | -316 M | 881 M |
| ChangeInPremiumsReceivable | -227 M | -421 M | -518 M | -913 M | -1,075 M | -1,010 M | -653 M | -1,147 M | -1,017 M | -1,541 M |
| ChangeInPrepaidReinsurancePremiums | -10 M | 33 M | 49 M | -33 M | -106 M | -317 M | 258 M | -75 M | 162 M | 46 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -142 M | -203 M | -388 M | -389 M | -423 M | -683 M | -640 M | -509 M | -852 M | 738 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -142 M | -203 M | -388 M | -389 M | -423 M | -683 M | -640 M | -509 M | -852 M | 738 M |
| ChangeInTaxPayable | 98 M | -107 M | -56 M | -173 M | -159 M | 227 M | -23 M | -86 M | -515 M | 181 M |
| ChangeInUnearnedPremiums | 266 M | 632 M | 831 M | 1,435 M | 1,783 M | 1,702 M | 1,049 M | 2,111 M | 1,678 M | 2,840 M |
| ChangeInWorkingCapital | -354 M | 779 M | 1,405 M | 1,750 M | 2,864 M | 2,876 M | 2,380 M | 5,403 M | 3,557 M | 6,595 M |
| CommonStockDividendPaid | -893 M | -404 M | -519 M | -395 M | -655 M | -1,643 M | -1,551 M | -3,746 M | -234 M | -234 M |
| CommonStockPayments | -271 M | -208 M | -192 M | |||||||
| Depreciation | 97 M | 104 M | 137 M | 170 M | 190 M | 240 M | 275 M | 280 M | 306 M | 286 M |
| DepreciationAndAmortization | 175 M | 249 M | 277 M | 322 M | 297 M | 339 M | 332 M | 337 M | 337 M | 300 M |
| Effect of exchange rate changes | -200000.0 | 400000.0 | -300000.0 | |||||||
| FinancingCashFlow | -855 M | -253 M | -250 M | -301 M | 847 M | -1,771 M | -939 M | -4,516 M | 1,126 M | 78 M |
| Free cash flow | 940 M | 2,285 M | 2,784 M | 3,723 M | 6,297 M | 6,268 M | 6,989 M | 7,762 M | 6,849 M | 10,643 M |
| GainLossOnInvestmentSecurities | -224 M | -113 M | -51 M | -50 M | 406 M | -1,029 M | -1,630 M | -1,509 M | 1,912 M | -353 M |
| GainLossOnSaleOfBusiness | 5 M | |||||||||
| GainLossOnSaleOfPPE | 5 M | 2 M | 7 M | 7 M | 32 M | 11 M | 13 M | -4 M | -600000.0 | 36 M |
| Issuance of capital stock | 200000.0 | 500000.0 | 497 M | 2 M | 7 M | |||||
| Issuance of debt | -20 M | |||||||||
| IssuanceOfCapitalStock | 200000.0 | 500000.0 | 497 M | 2 M | 7 M | |||||
| IssuanceOfDebt | 296 M | 342 M | 452 M | 157 M | 1,097 M | 986 M | -520 M | 1,486 M | 496 M | |
| Net cash from financing activities | -855 M | -253 M | -250 M | -301 M | 847 M | -1,771 M | -939 M | -4,516 M | 1,126 M | 78 M |
| Net cash from investing activities | -807 M | -1,916 M | -2,532 M | -3,373 M | -7,343 M | -4,344 M | -6,201 M | -3,120 M | -7,956 M | -10,843 M |
| Net cash from operating activities | 940 M | 2,285 M | 2,784 M | 3,723 M | 6,297 M | 6,268 M | 6,989 M | 7,762 M | 6,849 M | 10,643 M |
| Net change in cash & cash equivalents | -723 M | 116 M | 2 M | 49 M | -200 M | 152 M | -151 M | 126 M | 19 M | -121 M |
| Net income from continuing operations | 1,281 M | 1,301 M | 1,057 M | 1,598 M | 2,621 M | 3,980 M | 5,705 M | 3,351 M | 722 M | 3,902 M |
| NetBusinessPurchaseAndSale | -765 M | -8 M | -18 M | -297 M | -11 M | -313 M | ||||
| NetCommonStockIssuance | -271 M | -208 M | -192 M | 500000.0 | 497 M | 2 M | 7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3,016 M | -4,622 M | -7,222 M | -8,480 M | -11,916 M | -10,229 M | -6,113 M | -2,677 M | -7,699 M | -10,638 M |
| NetInvestmentPurchaseAndSale | -3,016 M | -4,622 M | -7,222 M | -8,480 M | -11,916 M | -10,229 M | -6,113 M | -2,677 M | -7,699 M | -10,638 M |
| NetIssuancePaymentsOfDebt | 296 M | 342 M | 452 M | 157 M | 1,097 M | 986 M | -520 M | 1,486 M | 496 M | |
| NetLongTermDebtIssuance | 296 M | 342 M | 452 M | 157 M | 1,097 M | 986 M | -500 M | 1,486 M | 496 M | |
| NetPreferredStockIssuance | 494 M | |||||||||
| Operating (gains) losses | -214 M | -110 M | -40 M | -42 M | 438 M | -1,018 M | -1,617 M | -1,513 M | 1,912 M | -317 M |
| Other financing charges net | 13 M | 17 M | 9 M | -11 M | -243 M | -223 M | -99 M | -141 M | ||
| Other investing changes net | -300000.0 | -15 M | -178 M | -11 M | ||||||
| Other non-cash items | 51 M | 66 M | 85 M | 95 M | 77 M | 90 M | 89 M | 231 M | 322 M | 163 M |
| Payment of cash dividends | 893 M | 404 M | 519 M | 395 M | 668 M | 1,670 M | 1,578 M | 3,773 M | 261 M | 278 M |
| PreferredStockDividendPaid | -13 M | -27 M | -27 M | -27 M | -27 M | -44 M | ||||
| PreferredStockIssuance | 494 M | |||||||||
| ProceedsFromStockOptionExercised | 200000.0 | 500000.0 | 3 M | 2 M | 7 M | |||||
| Purchase of short term investments | 345 M | 382 M | 496 M | 841 M | 1,134 M | 986 M | 1,486 M | 496 M | ||
| PurchaseOfEquitySecurities | -370 M | -647 M | -434 M | -256 M | -539 M | -380 M | -951 M | -838 M | -158 M | -87 M |
| PurchaseOfFixedMaturitySecurities | -7,967 M | -9,311 M | -11,611 M | -14,588 M | -21,153 M | -28,765 M | -32,037 M | -33,177 M | -26,510 M | -25,777 M |
| PurchaseOfInvestment | -9,213 M | -9,938 M | -13,402 M | -14,116 M | -20,575 M | -29,114 M | -36,382 M | -29,660 M | -28,537 M | -24,708 M |
| PurchaseOfPPE | 2,203 M | 3,461 M | 4,692 M | 5,110 M | 4,860 M | 5,832 M | -110 M | -243 M | -292 M | -252 M |
| Repayment of debt | -49 M | -40 M | -44 M | -685 M | -37 M | -500 M | ||||
| RepaymentOfDebt | -49 M | -40 M | -44 M | -685 M | -37 M | -520 M | ||||
| Repurchase of capital stock | -271 M | -208 M | -192 M | |||||||
| Revenue per share | 78 M | 145 M | 139 M | 152 M | 106 M | 100 M | 158 M | 58 M | 31 M | 14 M |
| SaleOfBusiness | 9 M | |||||||||
| SaleOfInvestment | 6,198 M | 5,316 M | 6,180 M | 5,635 M | 8,659 M | 18,884 M | 30,268 M | 26,983 M | 21,015 M | 14,081 M |
| SaleOfPPE | 6 M | 11 M | 6 M | 15 M | 9 M | 53 M | 22 M | 66 M | 35 M | 47 M |
| SalesOfEquitySecurities | 560 M | 402 M | 485 M | 253 M | 824 M | 471 M | 432 M | 781 M | 1,496 M | 791 M |
| ShortTermDebtPayments | -20 M | |||||||||
| StockBasedCompensation | 51 M | 66 M | 85 M | 95 M | 77 M | 90 M | 89 M | 101 M | 123 M | 121 M |
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