Erie Indemnity Company (ERIE)
NASDAQ: ERIE · Real-Time Price · USD
369.30
+6.64 (1.83%)
At close: Aug 13, 2025, 4:00 PM
368.96
-0.34 (-0.09%)
After-hours: Aug 13, 2025, 4:36 PM EDT

Erie Indemnity Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
624.96600.31446.06298.57297.86293.3
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Depreciation & Amortization
63.9163.9153.5951.7249.134.3
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Loss (Gain) From Sale of Assets
3.873.871.610.17-0.01-0.02
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Loss (Gain) From Sale of Investments
0.90.915.627.95-28.252.76
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Other Operating Activities
55.583.1512.7722.38-1.85-5.16
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Change in Accounts Receivable
-81.72-81.72-100.4-45.8115.51-26.55
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Change in Accounts Payable
-7.52-7.527.2418.99-4.82-14.31
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Change in Unearned Revenue
2.812.816.681.82-3.181.42
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Change in Other Net Operating Assets
25.5425.54-61.94-9.6578.4456.83
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Operating Cash Flow
688.32611.25381.21366.15402.79342.6
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Operating Cash Flow Growth
63.96%60.35%4.11%-9.10%17.57%-6.02%
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Capital Expenditures
-124.29-124.85-92.65-67.2-148.8-55.53
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Sale of Property, Plant & Equipment
---0.27-0.02
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Investment in Securities
-120.7-75.77-53.01-36.88-39.69-185.09
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Investing Cash Flow
-283.85-226.91-157.57-106.92-185.49-243.23
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Short-Term Debt Issued
---55--
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Total Debt Issued
---55--
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Short-Term Debt Repaid
----55--
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Long-Term Debt Repaid
----94.07-2.04-1.97
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Total Debt Repaid
----149.07-2.04-1.97
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Net Debt Issued (Repaid)
----94.07-2.04-1.97
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Common Dividends Paid
-245.89-237.51-221.68-206.77-192.8-179.8
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Other Financing Activities
28.817.51----
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Financing Cash Flow
-217.08-230-221.68-300.84-194.84-274.87
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Net Cash Flow
187.39154.341.97-41.6122.46-175.5
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Free Cash Flow
564.04486.4288.56298.95253.99287.07
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Free Cash Flow Growth
75.34%68.56%-3.48%17.70%-11.52%9.36%
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Free Cash Flow Margin
14.19%12.82%8.83%10.53%9.64%11.32%
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Free Cash Flow Per Share
10.789.305.525.724.865.49
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Cash Interest Paid
---2.134.140.69
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Cash Income Tax Paid
153.42159.87104.3780.6284.4982.58
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Levered Free Cash Flow
400.57369.28258.3192.7112.81219.57
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Unlevered Free Cash Flow
400.57369.28258.3193.96115.39220.03
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Change in Working Capital
-60.89-60.89-148.43-34.6585.9617.4
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q