Financing

Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities

Year-over-year, this metric declined by 20.4%, from $54.00M to $43.00M. Over 4 years (FY 2021 to FY 2025), Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities shows an upward trend with a 8.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 4, 2026

How to read this metric

Increases generally track with the scale of equity-based compensation programs rather than market-driven capital allocation decisions.

Detailed definition

Cash outflows related to the repurchase of shares specifically to cover tax withholding obligations for employees receiv...

Peer comparison

Standard for companies with significant stock-based compensation plans; often grouped under financing activities.

Metric ID: financing_paymentsfor_repurchaseof_common_stockfor_restr_7eccf4

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$400.00K$36.50M$300.00K$28.70M$800.00K$46.70M$800.00K$32.70M$300.00K$19.30M$42.70M$37.00M$1.00M$83.00M$0.00$54.00M$1.00M$37.00M$0.00$43.00M
QoQ Change>999%-99.2%>999%-97.2%>999%-98.3%>999%-99.1%>999%+121.2%-13.3%-97.3%>999%-100.0%-98.1%>999%-100.0%
YoY Change+100.0%+27.9%+166.7%+13.9%-62.5%-58.7%>999%+13.1%+233.3%+330.1%-100.0%+45.9%+0.0%-55.4%-20.4%
Range$0.00$83.00M
CAGR+167.7%
Avg YoY Growth+391.4%
Median YoY Growth+13.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Progressive's payments for repurchase of common stock for restricted stock tax liabilities?
Progressive (PGR) reported payments for repurchase of common stock for restricted stock tax liabilities of $43.00M in Q1 2026.
How has Progressive's payments for repurchase of common stock for restricted stock tax liabilities changed year-over-year?
Progressive's payments for repurchase of common stock for restricted stock tax liabilities decreased by 20.4% year-over-year, from $54.00M to $43.00M.
What is the long-term trend for Progressive's payments for repurchase of common stock for restricted stock tax liabilities?
Over 4 years (2021 to 2025), Progressive's payments for repurchase of common stock for restricted stock tax liabilities has grown at a 8.2% compound annual growth rate (CAGR), from $67.20M to $92.00M.
What does payments for repurchase of common stock for restricted stock tax liabilities mean?
Cash spent to buy back shares to cover employee tax obligations on stock awards.