Erie Indemnity Company (ERIE)
NASDAQ: ERIE · Real-Time Price · USD
419.05
+8.39 (2.04%)
At close: Mar 31, 2025, 4:00 PM
420.00
+0.95 (0.23%)
After-hours: Mar 31, 2025, 5:20 PM EDT

Erie Indemnity Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
600.31446.06298.57297.86293.3
Upgrade
Depreciation & Amortization
63.9153.5951.7249.134.3
Upgrade
Loss (Gain) From Sale of Assets
3.871.610.17-0.01-0.02
Upgrade
Loss (Gain) From Sale of Investments
0.915.627.95-28.252.76
Upgrade
Other Operating Activities
3.1512.7722.38-1.85-5.16
Upgrade
Change in Accounts Receivable
-81.72-100.4-45.8115.51-26.55
Upgrade
Change in Accounts Payable
-7.527.2418.99-4.82-14.31
Upgrade
Change in Unearned Revenue
2.816.681.82-3.181.42
Upgrade
Change in Other Net Operating Assets
25.54-61.94-9.6578.4456.83
Upgrade
Operating Cash Flow
611.25381.21366.15402.79342.6
Upgrade
Operating Cash Flow Growth
60.35%4.11%-9.10%17.57%-6.02%
Upgrade
Capital Expenditures
-124.85-92.65-67.2-148.8-55.53
Upgrade
Sale of Property, Plant & Equipment
--0.27-0.02
Upgrade
Investment in Securities
-75.77-53.01-36.88-39.69-185.09
Upgrade
Investing Cash Flow
-226.91-157.57-106.92-185.49-243.23
Upgrade
Short-Term Debt Issued
--55--
Upgrade
Total Debt Issued
--55--
Upgrade
Short-Term Debt Repaid
---55--
Upgrade
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
Common Dividends Paid
-237.51-221.68-206.77-192.8-179.8
Upgrade
Other Financing Activities
7.51----
Upgrade
Financing Cash Flow
-230-221.68-300.84-194.84-274.87
Upgrade
Net Cash Flow
154.341.97-41.6122.46-175.5
Upgrade
Free Cash Flow
486.4288.56298.95253.99287.07
Upgrade
Free Cash Flow Growth
68.56%-3.48%17.70%-11.52%9.36%
Upgrade
Free Cash Flow Margin
12.82%8.83%10.53%9.64%11.32%
Upgrade
Free Cash Flow Per Share
9.305.525.724.865.49
Upgrade
Cash Interest Paid
--2.134.140.69
Upgrade
Cash Income Tax Paid
159.87104.3780.6284.4982.58
Upgrade
Levered Free Cash Flow
369.28258.3192.7112.81219.57
Upgrade
Unlevered Free Cash Flow
369.28258.3193.96115.39220.03
Upgrade
Change in Net Working Capital
22.9160.3534.46-14.84-17.32
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q