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    Erie Indemnity

    NASDAQ: ERIE · Real-Time Price · USD
    367.92
    8.10 (2.25%)
    At close: Aug 22, 2025, 1:40 PM

    Erie Indemnity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 600.31M 446.06M 298.57M 297.86M
    Depreciation & Amortization
    		 63.91M 53.59M 51.72M 49.1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -53.38M -55.27M -7.83M 56.58M
    Other Non-Cash Items
    		 3.9M 30.98M 41.04M -28.26M
    Deferred Income Tax
    		 4.03M -1M 9.47M -1.85M
    Change in Working Capital
    		 -60.89M -148.43M -34.65M 85.95M
    Operating Cash Flow
    		 611.25M 381.2M 366.15M 402.79M
    Capital Expenditures
    		 -124.84M -92.65M -67.2M -148.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -315.57M -484.16M -439.85M
    Sales Maturities Of Investments
    		 196.64M 262.56M 447.28M 400.17M
    Other Investing Acitivies
    		 -298.71M -11.91M -2.84M 3M
    Investing Cash Flow
    		 -226.91M -157.56M -106.92M -185.49M
    Debt Repayment
    		 n/a n/a -94.07M -2.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -237.51M -221.68M -206.77M -192.8M
    Other Financial Acitivies
    		 7.51M n/a n/a n/a
    Financial Cash Flow
    		 -230M -221.68M -300.84M -194.84M
    Net Cash Flow
    		 154.34M 1.97M -41.61M 22.46M
    Free Cash Flow
    		 486.4M 288.56M 298.95M 253.99M

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