Laporan arus kas Progressive Corporation (PGR)
NYSE · Financial Services · Insurance - Property & Casualty · Karyawan: 70.053 · CEO: Susan Patricia Griffith
- Harga
- $231,28 +0,48%
- Kapitalisasi pasar
- $134 M
- Nilai perusahaan
- $143 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-14
- Laporan berikutnya
- 2027-01-27
Pada Q3 '26, Progressive Corporation (PGR): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $10,8 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,99 M | $2,33 M | $1,46 M | $2,33 M | $2,36 M | $2,57 M | $3,18 M | $2,62 M | $2,95 M | $2,82 M | $3,31 M | $2,54 M | |
| Depresiasi & amortisasi | $76,3 jt | $70 jt | $68 jt | $70 jt | $75,8 jt | $70 jt | $79 jt | $81 jt | $83 jt | $75 jt | $82 jt | $0 | |
| Kompensasi berbasis saham | $34,6 jt | $17 jt | $31,5 jt | $37,3 jt | $36,2 jt | $16 jt | $32 jt | $42 jt | $42 jt | $16 jt | $36 jt | -$52 jt | |
| Pajak penghasilan tangguhan | -$187 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $580 jt | $1,98 M | $1,59 M | $2,46 M | $478 jt | $2,3 M | $1,18 M | $2,78 M | $380 jt | $371 jt | -$3,04 M | $0 | |
| Pos non-kas lainnya | -$54 jt | -$165 jt | $114 jt | -$291 jt | $61,1 jt | $194 jt | -$423 jt | -$320 jt | -$286 jt | $1,09 M | $3,22 M | -$2,49 M | |
| Arus kas operasional | $2,44 M | $4,24 M | $3,27 M | $4,61 M | $3,01 M | $5,14 M | $4,04 M | $5,2 M | $3,17 M | $4,37 M | $3,61 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$82,1 jt | -$50 jt | -$68,1 jt | -$56,7 jt | -$110 jt | -$59 jt | -$102 jt | -$66 jt | -$121 jt | -$63 jt | -$138 jt | $0 | |
| Akuisisi | $12,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$6,88 M | -$13,3 M | -$11,2 M | -$11,4 M | -$12 M | -$19,4 M | -$8,5 M | -$8,01 M | -$23,2 M | -$19,3 M | -$13 M | $0 | |
| Penjualan / jatuh tempo investasi | $4,82 M | $10,2 M | $7,95 M | $6,6 M | $9,5 M | $16,9 M | $4,51 M | $2,79 M | $20,5 M | $13,8 M | $9,82 M | $0 | |
| Aktivitas investasi lainnya | -$213 jt | $65 jt | $101 jt | $413 jt | -$331 jt | $185 jt | $45 jt | $238 jt | -$313 jt | $8,22 M | $380 jt | $0 | |
| Arus kas investasi | -$2,35 M | -$3,12 M | -$3,26 M | -$4,42 M | -$2,94 M | -$2,34 M | -$4,04 M | -$5,05 M | -$3,1 M | $2,64 M | -$2,92 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,49 M | $0 | $0 | |
| Pembelian kembali saham | -$60,9 jt | -$37 jt | -$11 jt | -$85,8 jt | -$200 rb | -$54 jt | -$13 jt | -$40 jt | -$59 jt | -$478 jt | -$614 jt | $0 | |
| Dividen | -$58,5 jt | -$498 jt | -$58,5 jt | -$58,6 jt | -$58,9 jt | -$2,7 M | -$59 jt | -$58 jt | -$59 jt | -$7,97 M | -$58 jt | $0 | |
| Arus kas pendanaan | -$130 jt | -$1,04 M | -$69,3 jt | -$144 jt | -$59,3 jt | -$2,75 M | -$72 jt | -$98 jt | -$118 jt | -$6,96 M | -$672 jt | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$400 rb | $0 | $400 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$38,8 jt | $68 jt | -$66,3 jt | $45,3 jt | $7 jt | $53 jt | -$72 jt | $50 jt | -$47 jt | $41 jt | $14 jt | -$193 jt | |
| Arus kas bebas (OCF - capex) | $2,36 M | $4,19 M | $3,2 M | $4,55 M | $2,9 M | $5,08 M | $3,94 M | $5,13 M | $3,05 M | $4,3 M | $3,47 M | $0 | |
| Bunga dibayar | $0 | $87,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,06 M | $1,6 M | $2,62 M | $3,98 M | $5,7 M | $3,35 M | $722 jt | $3,9 M | $8,48 M | $11,3 M | |
| Depresiasi & amortisasi | $200 jt | $236 jt | $262 jt | $306 jt | $332 jt | $337 jt | $306 jt | $285 jt | $284 jt | $313 jt | |
| Kompensasi berbasis saham | $85,2 jt | $95,4 jt | $77,2 jt | $90,2 jt | $89,4 jt | $101 jt | $123 jt | $121 jt | $122 jt | $132 jt | |
| Pajak penghasilan tangguhan | $37,2 jt | $43,8 jt | -$5,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $1,32 M | $1,78 M | $2,85 M | $2,87 M | $2,3 M | $5,36 M | $3,56 M | $6,6 M | $6,51 M | $6,63 M | |
| Pos non-kas lainnya | -$1,6 jt | $1 jt | $478 jt | -$985 jt | -$1,52 M | -$1,38 M | $2,14 M | -$261 jt | -$281 jt | -$835 jt | |
| Arus kas operasional | $2,7 M | $3,76 M | $6,28 M | $6,26 M | $6,91 M | $7,76 M | $6,85 M | $10,6 M | $15,1 M | $17,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$215 jt | -$156 jt | -$266 jt | -$364 jt | -$224 jt | -$244 jt | -$292 jt | -$252 jt | -$285 jt | -$348 jt | |
| Akuisisi | $6,2 jt | -$18,1 jt | -$297 jt | $53,3 jt | $21,9 jt | -$313 jt | $35,1 jt | $0 | $0 | $80 jt | |
| Pembelian investasi | -$12 M | -$14,8 M | -$21,7 M | -$29,1 M | -$36,4 M | -$34 M | -$28,5 M | -$25,9 M | -$47,9 M | -$59,1 M | |
| Penjualan / jatuh tempo investasi | $9,73 M | $11,6 M | $14,9 M | $25,1 M | $30,4 M | $31,3 M | $21 M | $15,2 M | $34,2 M | $44,8 M | |
| Aktivitas investasi lainnya | $59,4 jt | -$18,3 jt | $21,1 jt | $6 jt | $83,6 jt | $114 jt | -$178 jt | $36 jt | $248 jt | $75 jt | |
| Arus kas investasi | -$2,46 M | -$3,41 M | -$7,33 M | -$4,34 M | -$6,12 M | -$3,12 M | -$7,96 M | -$10,8 M | -$13,7 M | -$14,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $452 jt | $157 jt | $1,1 M | $0 | $986 jt | -$520 jt | $1,49 M | $496 jt | $0 | $0 | |
| Pembelian kembali saham | -$193 jt | -$62,5 jt | -$79 jt | -$91,3 jt | -$112 jt | -$223 jt | -$99 jt | -$141 jt | -$634 jt | -$166 jt | |
| Dividen | -$519 jt | -$395 jt | -$655 jt | -$1,64 M | -$1,55 M | -$3,75 M | -$234 jt | -$234 jt | -$674 jt | -$2,87 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $9,2 jt | $500 rb | -$294 jt | -$9,6 jt | -$236 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | -$250 jt | -$301 jt | $550 jt | -$1,77 M | -$939 jt | -$4,52 M | $1,13 M | $78 jt | -$1,32 M | -$3,04 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $400 rb | -$300 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$12,6 jt | $48,9 jt | -$200 jt | $152 jt | -$151 jt | $126 jt | $18,8 jt | -$121 jt | $54 jt | -$16 jt | |
| Arus kas bebas (OCF - capex) | $2,49 M | $3,6 M | $6,02 M | $5,9 M | $6,68 M | $7,52 M | $6,56 M | $10,4 M | $14,8 M | $17,2 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $1,45 M | $842 jt | $719 jt | $821 jt | $2,59 M | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $206 jt | $224 jt | $229 jt | $265 jt | $276 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01