Erie Indemnity Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Changes in Other Operating Activities	686.66	611.25	381.21	366.15	402.79
Operating Cash Flow	686.66	611.25	381.21	366.15	402.79
Operating Cash Flow Growth	12.34%	60.35%	4.11%	-9.10%	17.57%
Capital Expenditures	-115.69	-124.85	-92.65	-67.2	-148.8
Sale of Property, Plant & Equipment	-	-	-	0.27	-
Purchases of Investments	-730.04	-513.52	-315.57	-484.16	-439.85
Proceeds from Sale of Investments	429.04	437.75	262.56	447.28	400.17
Other Investing Activities	-22.63	-26.29	-11.91	-3.11	3
Investing Cash Flow	-439.33	-226.91	-157.57	-106.92	-185.49
Short-Term Debt Issued	-	-	-	55	-
Short-Term Debt Repaid	-	-	-	-55	-
Long-Term Debt Repaid	-	-	-	-94.07	-2.04
Net Long-Term Debt Issued (Repaid)	-	-	-	-94.07	-2.04
Common Dividends Paid	-254.28	-237.51	-221.68	-206.77	-192.8
Other Financing Activities	54.42	7.51	-	-	-
Financing Cash Flow	-199.85	-230	-221.68	-300.84	-194.84
Net Cash Flow	47.48	154.34	1.97	-41.61	22.46
Free Cash Flow	570.97	486.4	288.56	298.95	253.99
Free Cash Flow Growth	17.39%	68.56%	-3.48%	17.70%	-11.52%
FCF Margin	14.04%	12.82%	8.83%	10.53%	9.64%
Free Cash Flow Per Share	10.92	9.30	5.52	5.72	4.86
Levered Free Cash Flow	1,130	1,087	734.62	503.45	549.81
Unlevered Free Cash Flow	1,135	1,023	701.53	597.33	505.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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