Progressive Cash Flow Statement 2009-2024 | PGR

Fifteen years of historical annual cash flow statements for Progressive (PGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,902$722$3,351$5,705$3,980$2,621$1,598$1,057$1,301$1,281$1,165$902$1,016$1,068$1,058
$341$311$468$433$339$297$322$277$249$175$235$281$322$312$318
$-195.60$2,259$-1,412.10$-1,528.10$-928.00$515$54.00$43.60$-43.60$-162.60$-243.60$-234.50$-43.30$-54.30$26.50
$146$2,571$-944.40$-1,095.40$-588.60$812$376$320$205$12.70$-8.30$46.60$278$258$345
$-803.10$-1,869.00$-1,655.50$-1,293.30$-1,693.00$-1,497.30$-1,301.80$-906.70$-623.70$-368.80$-316.60$-336.80$-267.90$-460.30$-322.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,540$1,877$2,511$1,378$2,314$2,530$1,835$1,140$670$358$410$475$261$391$-74.80
$3,678$4,064$4,586$2,235$2,022$1,979$1,422$1,178$848$345$592$585$183$374$452
$6,595$3,557$5,355$2,296$2,870$2,852$1,782$1,355$787$432$743$743$204$353$84.70
$10,643$6,849$7,762$6,906$6,262$6,285$3,757$2,733$2,293$1,726$1,900$1,691$1,498$1,679$1,487
$-204.80$-256.90$-177.30$-201.60$-310.20$-256.60$-140.40$-208.80$-120.10$-102.20$-136.70$-123.90$-75.90$-56.70$-64.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-313.20$0$0$0$-18.10$0$-752.70$0$0$0$0$0$0
$1,156$-1,868.20$4,356$-3,393.20$31.50$1,116$728$-1,357.20$20.50$-876.00$717$-438.20$-461.00$-11.50$75.60
$-11,782.30$-5,653.30$-7,032.90$-2,606.50$-4,065.60$-7,906.30$-3,942.20$-957.90$-1,063.40$171$-2,088.60$341$-207.40$-364.30$-942.90
$-10,626.60$-7,521.50$-2,677.20$-5,999.70$-4,034.10$-6,790.00$-3,214.60$-2,315.10$-1,042.90$-704.70$-1,372.00$-97.00$-668.40$-375.80$-867.30
$-11.20$-177.80$47.90$83.60$6.00$11.70$-33.60$43.20$-8.20$-30.00$152$-44.00$-0.60$-54.00$-246.50
$-10,842.60$-7,956.20$-3,119.80$-6,117.70$-4,338.30$-7,034.90$-3,406.70$-2,480.70$-1,923.90$-836.90$-1,356.50$-264.90$-744.90$-486.50$-1,178.60
$496$1,486$-520.00$986$0$1,097$157$452$342$296$-208.10$-382.50$477$-214.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$496$1,486$-520.00$986$0$1,097$157$452$342$296$-208.10$-382.50$477$-214.30$0
$-140.70$-99.00$-223.00$-347.30$-100.90$-372.60$-62.00$-192.50$-208.30$-271.40$-273.40$-173.70$-975.40$-231.40$-161.80
$-140.70$-99.00$-223.00$-347.30$-100.90$121$-62.00$-192.50$-208.30$-271.40$-273.40$-173.70$-975.40$-231.40$-161.80
$-277.60$-260.80$-3,773.30$-1,577.80$-1,670.00$-668.40$-395.40$-519.00$-403.60$-892.60$-175.60$-853.70$-263.60$-763.70$0
$0$0$0$0$0$0$0$9.20$16.80$12.80$10.30$5.80$6.40$14.00$9.70
$78.00$1,126$-4,516.30$-938.80$-1,770.90$550$-300.90$-250.40$-252.80$-855.40$-646.80$-1,404.10$-755.70$-1,195.40$-152.10
$-121.30$18.80$126$-150.90$152$-200.30$48.90$2.00$116$33.30$-104.00$23.40$-3.20$-1.80$158
$121$123$101$89.40$90.20$77.20$95.40$85.20$66.20$51.40$64.90$63.40$50.50$45.90$40.30
$-234.00$-234.00$-3,746.50$-1,551.00$-1,643.20$-654.90$-395.40$-519.00$-403.60$-892.60$-175.60$-853.70$-263.60$-763.70$0.00