Erie Indemnity Company (ERIE)
NASDAQ: ERIE · Real-Time Price · USD
402.50
-12.68 (-3.05%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 559.21 | 446.06 | 298.57 | 297.86 | 293.3 | 316.82 | Upgrade
|
| Depreciation & Amortization | 53.59 | 53.59 | 51.72 | 49.1 | 34.3 | 30.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.61 | 1.61 | 0.17 | -0.01 | -0.02 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.38 | 29.38 | 40.87 | -28.25 | 2.76 | -5.91 | Upgrade
|
| Other Operating Activities | 70.87 | -1 | 9.47 | -1.85 | -5.16 | 3.89 | Upgrade
|
| Change in Accounts Receivable | -100.4 | -100.4 | -45.81 | 15.51 | -26.55 | -19.51 | Upgrade
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| Change in Accounts Payable | 7.24 | 7.24 | 18.99 | -4.82 | -14.31 | -3.63 | Upgrade
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| Change in Unearned Revenue | 6.68 | 6.68 | 1.82 | -3.18 | 1.42 | 2.65 | Upgrade
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| Change in Other Net Operating Assets | -61.94 | -61.94 | -9.65 | 78.44 | 56.83 | 39.36 | Upgrade
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| Operating Cash Flow | 566.23 | 381.21 | 366.15 | 402.79 | 342.6 | 364.53 | Upgrade
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| Operating Cash Flow Growth | 56.93% | 4.11% | -9.10% | 17.57% | -6.02% | 38.30% | Upgrade
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| Capital Expenditures | -98.75 | -92.65 | -67.2 | -148.8 | -55.53 | -102.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.27 | - | 0.02 | 0.78 | Upgrade
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| Investment in Securities | -85.66 | -53.01 | -36.88 | -39.69 | -185.09 | -13.68 | Upgrade
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| Investing Cash Flow | -222.24 | -157.57 | -106.92 | -185.49 | -243.23 | -124.63 | Upgrade
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| 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 | -1.92 | Upgrade
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| Total Debt Repaid | - | - | -149.07 | -2.04 | -1.97 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -94.07 | -2.04 | -1.97 | -1.92 | Upgrade
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| Common Dividends Paid | -233.55 | -221.68 | -206.77 | -192.8 | -179.8 | -167.65 | Upgrade
|
| Other Financing Activities | 7.91 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -225.65 | -221.68 | -300.84 | -194.84 | -274.87 | -169.57 | Upgrade
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| Net Cash Flow | 118.34 | 1.97 | -41.61 | 22.46 | -175.5 | 70.32 | Upgrade
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| Free Cash Flow | 467.48 | 288.56 | 298.95 | 253.99 | 287.07 | 262.49 | Upgrade
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| Free Cash Flow Growth | 71.62% | -3.48% | 17.70% | -11.52% | 9.36% | 26.63% | Upgrade
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| Free Cash Flow Margin | 12.67% | 8.83% | 10.53% | 9.64% | 11.32% | 10.60% | Upgrade
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| Free Cash Flow Per Share | 10.12 | 6.25 | 6.47 | 5.50 | 5.49 | 5.02 | Upgrade
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| Cash Interest Paid | - | - | 2.13 | 4.14 | 0.69 | 0.85 | Upgrade
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| Cash Income Tax Paid | 159.88 | 104.37 | 80.62 | 84.49 | 82.58 | 72.82 | Upgrade
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| Levered Free Cash Flow | 349.28 | 270.84 | 192.7 | 112.81 | 219.57 | 171.44 | Upgrade
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| Unlevered Free Cash Flow | 349.28 | 270.84 | 193.96 | 115.39 | 220.03 | 171.98 | Upgrade
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| Change in Net Working Capital | 31.87 | 47.81 | 34.46 | -14.84 | -17.32 | -9.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.