Erie Indemnity Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	446.06	298.57	297.86	293.3	316.82	288.22	197	210.37	174.68	167.51	Upgrade
Other Operating Activities	-64.86	67.58	104.93	49.29	47.71	-24.64	0.13	43.97	42.7	18.51	Upgrade
Operating Cash Flow	381.21	366.15	402.79	342.6	364.53	263.59	197.13	254.34	217.38	186.01	Upgrade
Operating Cash Flow Growth	4.11%	-9.10%	17.57%	-6.02%	38.30%	33.71%	-22.49%	17.00%	16.86%	-79.40%	Upgrade
Capital Expenditures	-92.65	-66.94	-148.8	-55.51	-101.26	-50.28	-28.93	-25.21	-12.56	-19.47	Upgrade
Acquisitions	0	0	0	0	0	25	0	0	0	0	Upgrade
Change in Investments	-64.92	-39.98	-36.69	-187.71	-23.37	-56.12	-45.74	-116.91	13.18	14.38	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	5.17	-	-	Upgrade
Investing Cash Flow	-157.57	-106.92	-185.49	-243.23	-124.63	-81.4	-74.66	-136.94	0.62	-5.1	Upgrade
Dividends Paid	-221.68	-206.77	-192.8	-272.9	-167.65	-156.47	-145.77	-135.99	-126.86	-118.53	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	-19.69	Upgrade
Debt Issued / Paid	0	-94.07	-2.04	-1.97	-1.92	24.98	49.95	24.78	0	0	Upgrade
Financing Cash Flow	-221.68	-300.84	-194.84	-274.87	-169.57	-131.49	-95.81	-111.21	-126.86	-138.22	Upgrade
Net Cash Flow	1.97	-41.61	22.46	-175.5	70.32	50.7	26.65	6.18	91.14	42.7	Upgrade
Free Cash Flow	288.56	299.21	253.99	287.08	263.27	213.3	168.2	229.13	204.82	166.54	Upgrade
Free Cash Flow Growth	-3.56%	17.80%	-11.53%	9.05%	23.42%	26.82%	-26.59%	11.87%	22.99%	-80.66%	Upgrade
Free Cash Flow Margin	8.83%	10.54%	9.64%	11.32%	10.63%	8.95%	9.94%	14.35%	13.60%	11.84%	Upgrade
Free Cash Flow Per Share	6.25	6.48	5.50	6.21	5.70	4.62	3.64	4.96	4.43	3.60	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).