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S&P/TSX
21,639.10
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S&P 500
5,431.60
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(-0.04%)
DOW
38,589.16
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Progressive Corp (PGV.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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188.94
+2.50
(+1.34%)
At close: 08:10AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,785,900
3,902,400
721,500
3,350,900
5,704,600
-
Depreciation & amortization
301,400
299,700
336,600
337,400
331,800
-
Stock based compensation
122,200
121,300
122,700
100,700
89,400
-
Change in working capital
6,599,700
6,595,400
3,556,800
5,355,200
2,296,400
-
Accounts receivable
-1,168,300
-803,100
-1,869,000
-1,655,500
-1,293,300
-
Accounts Payable
-
-
199,500
399,700
328,900
611,600
Other working capital
12,170,200
10,391,300
6,556,800
7,518,200
6,682,100
-
Net cash provided by operating activites
12,429,200
10,643,300
6,848,800
7,761,700
6,905,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,000
-252,000
-292,000
-243,500
-223,500
-
Acquisitions, net
-
0
0
-313,200
0
-
Purchases of investments
-33,046,800
-25,863,500
-28,536,700
-34,015,600
-36,381,900
-
Sales/Maturities of investments
21,576,300
15,236,900
21,015,200
31,338,400
30,382,200
-
Other investing activites
-6,600
-11,200
-177,800
47,900
83,600
-
Net cash used for investing activites
-11,689,700
-10,842,600
-7,956,200
-3,119,800
-6,117,700
-
Cash flows from financing activities
Debt repayment
-
0
0
-520,000
0
-
Common stock repurchased
-645,100
-140,700
-99,000
-223,000
-111,600
-
Dividends Paid
-711,400
-277,600
-260,800
-3,773,300
-1,577,800
-
Other financing activites
-
-
-
-
-243,000
-11,200
Net cash used privided by (used for) financing activities
-860,200
78,000
1,126,200
-4,516,300
-938,800
-
Net change in cash
-120,700
-121,300
18,800
125,600
-150,900
-
Cash at beginning of period
288,600
220,900
202,100
76,500
227,400
-
Cash at end of period
167,900
99,600
220,900
202,100
76,500
-
Free Cash Flow
Operating Cash Flow
12,429,200
10,643,300
6,848,800
7,761,700
6,905,600
-
Capital Expenditure
-259,000
-252,000
-292,000
-243,500
-223,500
-
Free Cash Flow
12,170,200
10,391,300
6,556,800
7,518,200
6,682,100
-
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