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Erie Indemnity Company (ERIE)
NASDAQ: ERIE · Real-Time Price · USD
222.04
-4.50 (-1.99%)
At close: Oct 9, 2026, 4:00 PM EDT
222.00
-0.04 (-0.02%)
After-hours: Oct 9, 2026, 7:36 PM EDT

Erie Indemnity Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
577559.34600.31446.06298.57297.86
Depreciation & Amortization
85.6876.7863.9153.5951.7249.1
Loss (Gain) From Sale of Assets
5.745.743.871.610.17-0.01
Loss (Gain) From Sale of Investments
0.980.980.915.627.95-28.25
Other Operating Activities
-2.9212.533.1512.7722.38-1.85
Change in Accounts Receivable
-28.53-28.53-81.72-100.4-45.8115.51
Change in Accounts Payable
-7.8-7.8-7.527.2418.99-4.82
Change in Unearned Revenue
6.96.92.816.681.82-3.18
Change in Other Net Operating Assets
60.7260.7225.54-61.94-9.6578.44
Operating Cash Flow
697.78686.66611.25381.21366.15402.79
Operating Cash Flow Growth
1.37%12.34%60.35%4.11%-9.10%17.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-144.69-115.69-124.85-92.65-67.2-148.8
Sale of Property, Plant & Equipment
----0.27-
Investment in Securities
-367.42-301-75.77-53.01-36.88-39.69
Investing Cash Flow
-537.41-439.33-226.91-157.57-106.92-185.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-263.36-254.28-237.51-221.68-206.77-192.8
Other Financing Activities
27.8754.427.51---
Financing Cash Flow
-235.49-199.85-230-221.68-300.84-194.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-75.1347.48154.341.97-41.6122.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
553.08570.97486.4288.56298.95253.99
Free Cash Flow Growth
-1.94%17.39%68.56%-3.48%17.70%-11.52%
Free Cash Flow Margin
13.43%14.04%12.82%8.83%10.53%9.64%
Free Cash Flow Per Share
10.5710.929.305.525.724.86
Levered Free Cash Flow
481.21499.9369.27258.35192.7112.81
Unlevered Free Cash Flow
481.21499.9369.27258.35193.96115.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----2.134.14
Cash Income Tax Paid
130.58104159.87104.3780.6284.49
Change in Working Capital
31.2931.29-60.89-148.43-34.6585.96
SEC Filings: 10-K · 10-Q