Erie Indemnity (ERIE)
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At close: undefined
395.00
-1.84%
Pre-market Jan 08, 2025, 04:01 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 446.06M 298.57M 297.86M 293.30M 316.82M 288.22M 197.00M 210.37M 174.68M 168.00M 1.05B 160.00M 268.00M 660.00M 108.49M 69.24M 212.94M 204.03M 231.10M 226.41M 199.72M 172.13M 122.26M 152.39M 143.11M 134.55M 118.58M 105.13M 93.60M 71.70M 62.40M
Depreciation & Amortization 53.59M 51.72M 49.10M 34.30M 30.77M 13.37M 14.83M 15.15M 16.46M 16.00M 14.00M 11.00M 4.00M 12.00M 37.99M 36.93M 31.36M 36.05M 36.85M 38.98M 4.29M 3.99M 2.35M 2.75M 1.77M 2.00M 1.89M 1.43M 800.00K 700.00K 900.00K
Stock-Based Compensation n/a 5.00M 4.00M 13.60M 8.90M 7.50M 12.80M 9.50M 15.71M 15.30M 9.00M 5.50M n/a 7.00M -75.00K -8.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -155.67M -53.64M 56.73M 47.69M 20.50M -41.56M -32.45M 19.13M 34.09M -723.00M -574.00M n/a n/a -670.00M n/a -88.31M -22.20M n/a n/a -17.74M 21.03M 112.93M 102.22M 49.03M -1.45M 3.69M 16.41M 42.37M 26.10M 26.10M 55.20M
Other Non-Cash Items 30.98M 42.50M -32.26M -10.85M -14.19M -288.22M -197.00M -210.37M -174.68M -168.00M 100.00M -160.00M 172.00M 370.00M 84.27M 160.88M -3.13M 85.36M 276.64M -10.21M -16.73M -775.00K 294.00K 642.00K 1.21M 1.08M 345.45K -151.65K -36.10M -26.00M -58.60M
Deferred Income Tax -1.00M 9.47M -1.85M -5.16M 3.35M -1.36M 37.01M -2.00K -14.58M n/a 198.00M n/a -105.00M 342.00M -7.81M -23.11M 3.09M 9.03M -922.00K 866.00K 949.00K -124.00K 1.01M -2.11M -1.31M 4.68M 440.87K 1.26M n/a -300.00K 700.00K
Change in Working Capital -148.43M -34.65M 85.95M 17.40M 18.88M -43.62M -54.89M 28.66M 48.58M -882.00M -443.00M -166.00M -536.00M -670.00M -42.70M -84.74M -22.20M -1.55M -65.95M -35.47M 37.11M -32.23M -34.09M -20.08M -11.31M -2.37M -13.35M 5.17M 53.50M 52.80M 110.40M
Operating Cash Flow 381.20M 366.15M 402.79M 342.60M 364.53M 288.22M 197.00M 210.37M 174.68M 168.00M 903.00M 160.00M 360.00M 721.00M 180.16M 150.84M 248.46M 270.44M 246.62M 220.58M 225.35M 187.59M 148.61M 135.35M 137.61M 150.50M 118.91M 103.43M 111.80M 98.10M 114.60M
Capital Expenditures -92.65M -67.20M -148.80M -55.53M -102.04M -56.30M -28.93M -25.21M -12.56M -52.00M -42.00M -33.00M -11.00M -33.00M -16.25M -8.28M n/a -4.94M -2.00M -2.69M -2.66M -3.73M -3.13M -1.34M -4.64M -4.26M -2.18M -3.03M -100.00K -400.00K -2.20M
Acquisitions n/a 265.00K n/a 15.00K 3.67M 3.14M 10.36M 15.54M 25.81M 77.00M 110.00M 101.00M -46.00M -23.00M -35.13M -34.84M -77.51M -95.00M -69.11M -1.79M -36.66M -45.63M -28.38M 1.03M 251.59M 231.70M 144.78M -2.81M n/a n/a n/a
Purchase of Investments -315.57M -484.16M -439.85M -476.67M -1.02B -396.98M -391.18M -369.81M -228.31M -4.00B -4.35B -4.09B -3.66B -3.43B -196.33M -266.64M -324.65M -342.74M -528.12M -498.62M -536.72M -442.64M -303.40M -52.79M -255.78M -235.57M -146.39M -207.19M -123.00M -59.50M -114.80M
Sales Maturities Of Investments 262.56M 447.28M 400.17M 291.59M 1.01B 373.88M 339.30M 240.95M 214.99M 3.38B 3.52B 3.94B 3.35B 3.08B 181.22M 386.45M 461.00M 505.62M 443.71M 387.41M 434.17M 310.87M 287.96M 1.72M 180.70M 119.57M 90.25M 93.13M 51.90M 14.10M 25.70M
Other Investing Acitivies -11.91M -3.11M 3.00M -2.63M -8.91M -5.14M -4.21M 1.59M 688.00K 1.00M 2.00M 1.00M -2.00M 3.00M -2.16M -3.22M -8.71M -1.36M 1.94M -32.86M -7.98M -5.60M -5.25M -2.81M -252.46M -232.49M -145.28M 829.60K -18.30M 1.50M -4.40M
Investing Cash Flow -157.56M -106.92M -185.49M -243.22M -124.63M -81.40M -74.66M -136.94M 622.00K -596.00M -759.00M -85.00M -375.00M -405.00M -68.64M 73.48M 50.14M 61.58M -153.58M -148.54M -149.85M -186.74M -52.20M -54.19M -80.60M -121.05M -58.83M -119.07M -89.50M -44.30M -95.70M
Debt Repayment n/a -94.07M -2.04M -1.97M -1.92M 24.98M 49.95M 24.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.00M n/a -25.00M n/a n/a n/a n/a n/a n/a n/a n/a -2.43M -1.30M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.00M -32.00M -70.00M -155.00M -57.00M -3.00M -102.00M -236.71M -217.35M -98.97M -54.05M n/a -8.49M -7.65M -31.39M -54.33M n/a n/a n/a n/a n/a n/a
Dividend Paid -221.68M -206.77M -192.80M -272.90M -167.65M -156.47M -145.76M -135.99M -126.86M -119.00M -84.00M -229.00M -102.00M -98.00M -92.95M -92.30M -91.06M -86.09M -81.93M -55.12M -49.02M -43.67M -39.32M -35.20M -32.05M -29.02M -25.65M -22.50M -17.50M -13.90M -11.10M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.00M 24.00M 22.00M 27.00M 35.00M -92.00K -320.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -780 848.00 n/a 48.05K -66.10K n/a
Financial Cash Flow -221.68M -300.84M -194.84M -274.87M -169.57M -131.49M -95.81M -111.21M -126.86M -121.00M -92.00M -277.00M -230.00M -120.00M -96.09M -194.32M -327.77M -303.44M -165.90M -109.17M -74.02M -52.15M -46.97M -66.59M -86.38M -29.02M -25.65M -22.50M -17.50M -16.40M -12.40M
Net Cash Flow 1.97M -41.61M 22.46M -175.50M 70.32M 50.70M 26.65M 6.18M 91.14M 62.00M 52.00M 215.00M -245.00M 196.00M 15.43M 30.00M -29.17M 28.57M -18.39M -37.13M 1.48M -51.30M 49.44M 14.56M -29.37M 431.55K 34.43M -38.14M -17.50M -16.40M -12.40M
Free Cash Flow 288.56M 298.95M 253.99M 287.07M 262.49M 231.93M 168.07M 185.16M 162.12M 116.00M 861.00M 127.00M 349.00M 688.00M 163.92M 142.57M 248.46M 265.50M 244.61M 217.89M 222.69M 183.85M 145.48M 134.01M 132.97M 146.24M 116.73M 100.40M 111.70M 97.70M 112.40M

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