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Erie Indemnity (ERIE)

NASDAQ: ERIE · Real-Time Price · USD

355.73

-2.08 (-0.58%)

At close: Jun 17, 2025, 10:33 AM

Erie Indemnity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	600.31M	446.06M	298.57M	297.86M	293.3M	316.82M	288.22M	197M	210.37M
Depreciation & Amortization	63.91M	53.59M	51.72M	49.1M	34.3M	30.77M	13.37M	14.83M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	13.6M	8.9M	n/a	n/a	n/a
Other Working Capital	-53.38M	-155.67M	-53.64M	56.58M	31.71M	18.88M	-43.62M	-52.56M	-7M
Other Non-Cash Items	3.9M	30.98M	41.04M	-28.26M	-10.85M	-14.19M	31.61M	37.73M	n/a
Deferred Income Tax	4.03M	-1M	9.47M	-1.85M	-5.16M	3.35M	-1.36M	n/a	n/a
Change in Working Capital	-60.89M	-148.43M	-34.65M	85.95M	17.4M	18.88M	-43.62M	-52.56M	-7M
Operating Cash Flow	611.25M	381.2M	366.15M	402.79M	342.6M	364.53M	288.22M	197M	254.34M
Capital Expenditures	-124.84M	-92.65M	-67.2M	-148.8M	-55.53M	-102.04M	-56.3M	-28.93M	-25.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	777K	6.01M	n/a	15.54M
Purchase of Investments	n/a	-315.57M	-484.16M	-439.85M	-476.67M	-1.02B	-396.98M	-391.18M	-369.81M
Sales Maturities Of Investments	196.64M	262.56M	447.28M	400.17M	291.59M	1.01B	377.27M	339.3M	240.95M
Other Investing Acitivies	-298.71M	-11.91M	-2.84M	3M	-2.61M	-6.02M	-11.4M	6.15M	1.59M
Investing Cash Flow	-226.91M	-157.56M	-106.92M	-185.49M	-243.22M	-124.63M	-81.4M	-74.66M	-136.94M
Debt Repayment	n/a	n/a	-94.07M	-2.04M	-1.97M	-1.92M	24.98M	49.95M	24.78M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-237.51M	-221.68M	-206.77M	-192.8M	-272.9M	-167.65M	-156.47M	-145.76M	-135.99M
Other Financial Acitivies	7.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-230M	-221.68M	-300.84M	-194.84M	-274.87M	-169.57M	-131.49M	-95.81M	-111.21M
Net Cash Flow	154.34M	1.97M	-41.61M	22.46M	-175.5M	70.32M	50.7M	26.65M	6.18M
Free Cash Flow	486.4M	288.56M	298.95M	253.99M	287.07M	262.49M	207.29M	168.2M	229.13M