Erie Indemnity Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	484.37	446.06	298.57	297.86	293.3	316.82	Upgrade
Other Operating Activities	-64.01	-64.86	67.58	104.93	49.29	47.71	Upgrade
Operating Cash Flow	420.37	381.21	366.15	402.79	342.6	364.53	Upgrade
Operating Cash Flow Growth	7.61%	4.11%	-9.10%	17.57%	-6.02%	38.30%	Upgrade
Capital Expenditures	-95.95	-92.65	-66.94	-148.8	-55.51	-101.26	Upgrade
Change in Investments	-76.29	-64.92	-39.98	-36.69	-187.71	-23.37	Upgrade
Investing Cash Flow	-172.24	-157.57	-106.92	-185.49	-243.23	-124.63	Upgrade
Dividends Paid	-225.63	-221.68	-206.77	-192.8	-272.9	-167.65	Upgrade
Debt Issued / Paid	0	0	-94.07	-2.04	-1.97	-1.92	Upgrade
Financing Cash Flow	-225.63	-221.68	-300.84	-194.84	-274.87	-169.57	Upgrade
Net Cash Flow	22.5	1.97	-41.61	22.46	-175.5	70.32	Upgrade
Free Cash Flow	324.42	288.56	299.21	253.99	287.08	263.27	Upgrade
Free Cash Flow Growth	1.39%	-3.56%	17.80%	-11.53%	9.05%	23.42%	Upgrade
Free Cash Flow Margin	9.55%	8.83%	10.54%	9.64%	11.32%	10.63%	Upgrade
Free Cash Flow Per Share	7.02	6.25	6.48	5.50	6.21	5.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).