Progressive Historical Cash Flow
| PGR Stock | USD 246.44 2.78 1.12% |
Analysis of Progressive Corp cash flow over time is an excellent tool to project Progressive Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 453.8 M or Capital Expenditures of 153.5 M as it is a great indicator of Progressive Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Progressive Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Progressive Corp is a good buy for the upcoming year.
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About Progressive Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Progressive balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Progressive's non-liquid assets can be easily converted into cash.
Progressive Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Progressive Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Progressive Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Progressive Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Progressive Stock, please use our How to Invest in Progressive Corp guide.At this time, Progressive Corp's Total Cash From Financing Activities is relatively stable compared to the past year. As of 02/01/2025, Change To Inventory is likely to grow to about 7 B, though Change In Cash is likely to grow to (103.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Change In Working Capital | 3.6B | 6.6B | 7.6B | 8.0B | Free Cash Flow | 6.6B | 10.4B | 11.9B | 12.5B |
Progressive Corp cash flow statement Correlations
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Progressive Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Progressive Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (111.6M) | (223M) | (99M) | (140.7M) | (126.6M) | (133.0M) | |
| Change In Cash | (150.9M) | 125.6M | 18.8M | (121.3M) | (109.2M) | (103.7M) | |
| Free Cash Flow | 6.7B | 7.5B | 6.6B | 10.4B | 11.9B | 12.5B | |
| Change In Working Capital | 2.3B | 5.4B | 3.6B | 6.6B | 7.6B | 8.0B | |
| Begin Period Cash Flow | 227.4M | 76.5M | 202.1M | 220.9M | 254.0M | 266.7M | |
| Other Cashflows From Financing Activities | 750.6M | (749.8) | 1.5B | (10.8B) | (9.8B) | (9.3B) | |
| Depreciation | 331.8M | 337.4M | 336.6M | 299.7M | 344.7M | 361.9M | |
| Other Non Cash Items | (1.5B) | (1.4B) | 2.1B | (275.5M) | (316.8M) | (332.7M) | |
| Dividends Paid | 1.6B | 3.8B | 260.8M | 277.6M | 319.2M | 453.8M | |
| Capital Expenditures | 223.5M | 243.5M | 292M | 252M | 289.8M | 153.5M | |
| Total Cash From Operating Activities | 6.9B | 7.8B | 6.8B | 10.6B | 12.2B | 12.9B | |
| Change To Account Receivables | (1.3B) | (1.7B) | (1.9B) | (803.1M) | (722.8M) | (686.7M) | |
| Net Income | 5.7B | 3.4B | 721.5M | 3.9B | 4.5B | 4.7B | |
| Total Cash From Financing Activities | (938.8M) | (4.5B) | 1.1B | 78M | 70.2M | 73.7M | |
| End Period Cash Flow | 76.5M | 202.1M | 220.9M | 99.6M | 114.5M | 83.8M | |
| Change To Inventory | 4.0B | 3.3B | 6.7B | 7.5B | 6.7B | 7.0B | |
| Other Cashflows From Investing Activities | 135.7M | 47.9M | (7.7B) | 36M | 32.4M | 34.0M | |
| Change To Netincome | (928M) | (1.5B) | (1.3B) | 2.2B | 2.0B | 2.1B | |
| Stock Based Compensation | 89.4M | 100.7M | 122.7M | 121.3M | 139.5M | 146.5M | |
| Total Cashflows From Investing Activities | (4.3B) | (6.1B) | (3.1B) | (8.0B) | (7.2B) | (6.8B) | |
| Investments | (6.0B) | (2.7B) | (8.0B) | (9.5B) | (8.5B) | (8.1B) | |
| Change Receivables | (1.6B) | (2.0B) | (1.0B) | (1.7B) | (1.6B) | (1.5B) | |
| Cash And Cash Equivalents Changes | (200.3M) | 152.4M | (150.9M) | 125.6M | 113.0M | 118.7M | |
| Cash Flows Other Operating | 2.1B | 2.3B | 2.0B | 4.7B | 5.4B | 5.6B | |
| Change To Liabilities | 2.5B | 1.4B | 2.5B | 1.9B | 2.2B | 1.3B | |
| Change To Operating Activities | 1.3B | 1.6B | 4.1B | 3.2B | 3.7B | 3.9B |
Pair Trading with Progressive Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Progressive Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Progressive Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Progressive Stock
| 0.66 | CB | Chubb | PairCorr |
| 0.66 | AFG | American Financial Earnings Call This Week | PairCorr |
| 0.78 | ALL | Allstate Earnings Call This Week | PairCorr |
Moving against Progressive Stock
The ability to find closely correlated positions to Progressive Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Progressive Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Progressive Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Progressive Corp to buy it.
The correlation of Progressive Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Progressive Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Progressive Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Progressive Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Progressive Stock Analysis
When running Progressive Corp's price analysis, check to measure Progressive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progressive Corp is operating at the current time. Most of Progressive Corp's value examination focuses on studying past and present price action to predict the probability of Progressive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Corp's price. Additionally, you may evaluate how the addition of Progressive Corp to your portfolios can decrease your overall portfolio volatility.