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The Progressive Corporation (PGR)

NYSE - Nasdaq Real-time price. Currency in USD
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131.53+1.05 (+0.80%)
As of 02:59PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
857,400
3,350,900
5,704,600
3,970,300
2,615,300
Depreciation & amortisation
343,400
337,400
331,800
306,100
262,400
Stock-based compensation
101,700
100,700
89,400
90,200
77,200
Change in working capital
3,389,500
5,355,200
2,296,400
2,870,200
2,852,300
Accounts receivable
-1,882,900
-1,655,500
-1,293,300
-1,693,000
-1,497,300
Accounts payable
-86,800
399,700
328,900
611,600
746,600
Other working capital
6,071,100
7,518,200
6,682,100
5,898,100
6,018,800
Net cash provided by operating activities
6,371,300
7,761,700
6,905,600
6,261,600
6,284,800
Cash flows from investing activities
Investments in property, plant and equipment
-300,200
-243,500
-223,500
-363,500
-266,000
Acquisitions, net
0
-313,200
-
0
-296,900
Purchases of investments
-30,394,300
-34,015,600
-36,381,900
-29,145,100
-21,691,800
Sales/maturities of investments
24,494,600
31,338,400
30,382,200
25,111,000
14,901,800
Other investing activities
-325,000
47,900
83,600
6,000
11,700
Net cash used for investing activities
-6,505,800
-3,119,800
-6,117,700
-4,338,300
-7,331,800
Cash flows from financing activities
Debt repayment
0
-520,000
0
0
-37,100
Common stock repurchased
-134,400
-223,000
-111,600
-91,300
-79,000
Dividends paid
-1,137,300
-3,773,300
-1,577,800
-1,670,000
-668,400
Other financing activities
-
-
-243,000
-11,200
-
Net cash used provided by (used for) financing activities
214,300
-4,516,300
-938,800
-1,770,900
846,700
Net change in cash
79,800
125,600
-150,900
152,400
-200,300
Cash at beginning of period
285,500
76,500
227,400
75,000
275,300
Cash at end of period
365,300
202,100
76,500
227,400
75,000
Free cash flow
Operating cash flow
6,371,300
7,761,700
6,905,600
6,261,600
6,284,800
Capital expenditure
-300,200
-243,500
-223,500
-363,500
-266,000
Free cash flow
6,071,100
7,518,200
6,682,100
5,898,100
6,018,800