Erie Indemnity Company (ERIE)
NASDAQ: ERIE · Real-Time Price · USD
261.39
+10.60 (4.23%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Erie Indemnity Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 576.14 | 559.34 | 600.31 | 446.06 | 298.57 | 297.86 |
Depreciation & Amortization | 87.98 | 76.78 | 63.91 | 53.59 | 51.72 | 49.1 |
Loss (Gain) From Sale of Assets | 5.74 | 5.74 | 3.87 | 1.61 | 0.17 | -0.01 |
Loss (Gain) From Sale of Investments | 0.98 | 0.98 | 0.9 | 15.6 | 27.95 | -28.25 |
Other Operating Activities | -10.36 | 12.53 | 3.15 | 12.77 | 22.38 | -1.85 |
Change in Accounts Receivable | -28.53 | -28.53 | -81.72 | -100.4 | -45.81 | 15.51 |
Change in Accounts Payable | -7.8 | -7.8 | -7.52 | 7.24 | 18.99 | -4.82 |
Change in Unearned Revenue | 6.9 | 6.9 | 2.81 | 6.68 | 1.82 | -3.18 |
Change in Other Net Operating Assets | 60.72 | 60.72 | 25.54 | -61.94 | -9.65 | 78.44 |
Operating Cash Flow | 691.78 | 686.66 | 611.25 | 381.21 | 366.15 | 402.79 |
Operating Cash Flow Growth | -2.37% | 12.34% | 60.35% | 4.11% | -9.10% | 17.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -137.74 | -115.69 | -124.85 | -92.65 | -67.2 | -148.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | - |
Investment in Securities | -478.98 | -301 | -75.77 | -53.01 | -36.88 | -39.69 |
Investing Cash Flow | -629.73 | -439.33 | -226.91 | -157.57 | -106.92 | -185.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 55 | - |
Total Debt Issued | - | - | - | - | 55 | - |
Short-Term Debt Repaid | - | - | - | - | -55 | - |
Long-Term Debt Repaid | - | - | - | - | -94.07 | -2.04 |
Total Debt Repaid | - | - | - | - | -149.07 | -2.04 |
Net Debt Issued (Repaid) | - | - | - | - | -94.07 | -2.04 |
Common Dividends Paid | -267.9 | -254.28 | -237.51 | -221.68 | -206.77 | -192.8 |
Other Financing Activities | -0.02 | 54.42 | 7.51 | - | - | - |
Financing Cash Flow | -267.91 | -199.85 | -230 | -221.68 | -300.84 | -194.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -205.86 | 47.48 | 154.34 | 1.97 | -41.61 | 22.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 554.04 | 570.97 | 486.4 | 288.56 | 298.95 | 253.99 |
Free Cash Flow Growth | -3.98% | 17.39% | 68.56% | -3.48% | 17.70% | -11.52% |
Free Cash Flow Margin | 13.44% | 14.04% | 12.82% | 8.83% | 10.53% | 9.64% |
Free Cash Flow Per Share | 10.59 | 10.92 | 9.30 | 5.52 | 5.72 | 4.86 |
Levered Free Cash Flow | 509.24 | 499.9 | 369.27 | 258.35 | 192.7 | 112.81 |
Unlevered Free Cash Flow | 509.24 | 499.9 | 369.27 | 258.35 | 193.96 | 115.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 2.13 | 4.14 |
Cash Income Tax Paid | 147.55 | 104 | 159.87 | 104.37 | 80.62 | 84.49 |
Change in Working Capital | 31.29 | 31.29 | -60.89 | -148.43 | -34.65 | 85.96 |