Erie Indemnity Company (ERIE)
NASDAQ: ERIE · Real-Time Price · USD
358.29
-1.09 (-0.30%)
May 14, 2025, 1:17 PM - Market open
Erie Indemnity Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 614.18 | 600.31 | 446.06 | 298.57 | 297.86 | 293.3 | Upgrade
|
| Depreciation & Amortization | 63.91 | 63.91 | 53.59 | 51.72 | 49.1 | 34.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.87 | 3.87 | 1.61 | 0.17 | -0.01 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.9 | 0.9 | 15.6 | 27.95 | -28.25 | 2.76 | Upgrade
|
| Other Operating Activities | 20.21 | 3.15 | 12.77 | 22.38 | -1.85 | -5.16 | Upgrade
|
| Change in Accounts Receivable | -81.72 | -81.72 | -100.4 | -45.81 | 15.51 | -26.55 | Upgrade
|
| Change in Accounts Payable | -7.52 | -7.52 | 7.24 | 18.99 | -4.82 | -14.31 | Upgrade
|
| Change in Unearned Revenue | 2.81 | 2.81 | 6.68 | 1.82 | -3.18 | 1.42 | Upgrade
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| Change in Other Net Operating Assets | 25.54 | 25.54 | -61.94 | -9.65 | 78.44 | 56.83 | Upgrade
|
| Operating Cash Flow | 642.17 | 611.25 | 381.21 | 366.15 | 402.79 | 342.6 | Upgrade
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| Operating Cash Flow Growth | 52.76% | 60.35% | 4.11% | -9.10% | 17.57% | -6.02% | Upgrade
|
| Capital Expenditures | -132.07 | -124.85 | -92.65 | -67.2 | -148.8 | -55.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | 0.02 | Upgrade
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| Investment in Securities | -128.51 | -75.77 | -53.01 | -36.88 | -39.69 | -185.09 | Upgrade
|
| Investing Cash Flow | -297.67 | -226.91 | -157.57 | -106.92 | -185.49 | -243.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 55 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 55 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -94.07 | -2.04 | -1.97 | Upgrade
|
| Total Debt Repaid | - | - | - | -149.07 | -2.04 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -94.07 | -2.04 | -1.97 | Upgrade
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| Common Dividends Paid | -241.7 | -237.51 | -221.68 | -206.77 | -192.8 | -179.8 | Upgrade
|
| Other Financing Activities | 12.71 | 7.51 | - | - | - | - | Upgrade
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| Financing Cash Flow | -228.99 | -230 | -221.68 | -300.84 | -194.84 | -274.87 | Upgrade
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| Net Cash Flow | 115.51 | 154.34 | 1.97 | -41.61 | 22.46 | -175.5 | Upgrade
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| Free Cash Flow | 510.1 | 486.4 | 288.56 | 298.95 | 253.99 | 287.07 | Upgrade
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| Free Cash Flow Growth | 57.24% | 68.56% | -3.48% | 17.70% | -11.52% | 9.36% | Upgrade
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| Free Cash Flow Margin | 13.07% | 12.82% | 8.83% | 10.53% | 9.64% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 9.75 | 9.30 | 5.52 | 5.72 | 4.86 | 5.49 | Upgrade
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| Cash Interest Paid | - | - | - | 2.13 | 4.14 | 0.69 | Upgrade
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| Cash Income Tax Paid | 163 | 159.87 | 104.37 | 80.62 | 84.49 | 82.58 | Upgrade
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| Levered Free Cash Flow | 362.52 | 369.28 | 258.3 | 192.7 | 112.81 | 219.57 | Upgrade
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| Unlevered Free Cash Flow | 362.52 | 369.28 | 258.3 | 193.96 | 115.39 | 220.03 | Upgrade
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| Change in Net Working Capital | 28.69 | 22.91 | 60.35 | 34.46 | -14.84 | -17.32 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.