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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	559.34	600.31	446.06	-	-
Depreciation & Amortization	-	76.78	63.91	53.59	-	-
Other Adjustments	-	16.13	10.6	36.12	-	-
Change in Receivables	-	-31.77	-83.33	-101.56	-	-
Changes in Accounts Payable	-	66.32	54.46	33.83	-	-
Changes in Unearned Revenue	-	6.9	2.81	6.68	-	-
Changes in Other Operating Activities	797.77	679.62	573.74	287.68	366.15	402.79
Operating Cash Flow	697.78	686.66	611.25	381.21	366.15	402.79
Operating Cash Flow Growth	1.37%	12.34%	60.35%	4.11%	-9.10%	17.57%
Capital Expenditures	-144.69	-115.69	-124.85	-92.65	-67.2	-148.8
Sale of Property, Plant & Equipment	-	-	-	-	0.27	-
Purchases of Investments	-1,132	-730.04	-513.52	-315.57	-484.16	-439.85
Proceeds from Sale of Investments	764.64	429.04	437.75	262.56	447.28	400.17
Other Investing Activities	-25.3	-22.63	-26.29	-11.91	-3.11	3
Investing Cash Flow	-537.41	-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	-263.36	-254.28	-237.51	-221.68	-206.77	-192.8
Other Financing Activities	27.87	54.42	7.51	-	-	-
Financing Cash Flow	-235.49	-199.85	-230	-221.68	-300.84	-194.84
Net Cash Flow	-75.13	47.48	154.34	1.97	-41.61	22.46
Free Cash Flow	553.08	570.97	486.4	288.56	298.95	253.99
Free Cash Flow Growth	-1.94%	17.39%	68.56%	-3.48%	17.70%	-11.52%
FCF Margin	13.43%	14.04%	12.82%	8.83%	10.53%	9.64%
Free Cash Flow Per Share	10.57	10.92	9.30	5.52	5.72	4.86
Levered Free Cash Flow	1,230	1,273	1,170	735.2	503.45	549.81
Unlevered Free Cash Flow	1,233	1,278	1,106	702.11	597.33	505.71

SEC Filings: 10-K · 10-Q