Erie Indemnity (ERIE)
NASDAQ: ERIE
· Real-Time Price · USD
367.13
-0.94 (-0.26%)
At close: Aug 15, 2025, 3:11 PM
Erie Indemnity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | -288.45M | 163.9M | 124.55M | 110.93M | 131.04M | 117.85M | 86.24M | 65.49M | 84.31M | 80.15M | 68.62M | 55.04M | 90.22M | 79.03M | 73.57M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 53.59M | n/a | n/a | n/a | 46.17M | n/a | n/a | n/a | 49.1M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | -15.89M | n/a | n/a | 12.2M | n/a | n/a | n/a | -1.46M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | -419.32M | -440.62M | 1.18B | 175.69M | -405.9M | -421.93M | 1.08B | -453.79M | -344.66M | -366.87M | -7.67M | -326.29M | -318.32M | -323.62M | n/a | -293.95M | -313.84M | -295.76M |
Other Non-Cash Items | n/a | n/a | 672.14M | 722.13M | -163.9M | -124.55M | 352.91M | -131.04M | -117.85M | -38.21M | -65.49M | -131.83M | -82.72M | -45.07M | -53.1M | 46.09M | -79.03M | -40.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 177.58M | 118.12M | -478.68M | -218.62M | 131.43M | 87.19M | -381.2M | 52.76M | 131.98M | n/a | 11.32M | 131.83M | 82.72M | n/a | n/a | n/a | 94.24M | n/a |
Operating Cash Flow | 177.58M | 118.12M | 193.46M | 199.17M | 131.43M | 87.19M | 148.44M | 52.76M | 131.98M | 48.03M | 65.49M | 84.31M | 80.15M | 23.55M | 55.04M | 136.32M | 94.24M | 33.48M |
Capital Expenditures | -20.26M | -29.67M | -46.64M | -27.71M | -28.04M | -22.45M | -20.55M | -27.1M | -25.86M | -19.14M | -16.32M | -22.86M | -12.56M | -15.46M | -110.7M | -9.9M | -17.05M | -11.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | 126K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -84.93M | n/a | -107.47M | -149.9M | -171.47M | -84.67M | -82.75M | -90.35M | -85.16M | -57.3M | -95.58M | -169.77M | -123.13M | -95.67M | -126.53M | -115.64M | -103.33M | -94.35M |
Sales Maturities Of Investments | 67.24M | 80.64M | 99.26M | 112.73M | 145.98M | 79.78M | 64.66M | 79.28M | 55.93M | 62.7M | 80.02M | 158.31M | 108.6M | 100.34M | 93.48M | 116.97M | 96.19M | 93.53M |
Other Investing Acitivies | -870K | -148.73M | -1.65M | -25.88M | 903K | 339K | -13.2M | 711K | -849K | 1.42M | -51K | 1.41M | -1.5M | -2.94M | 1.42M | 922K | -487K | 1.14M |
Investing Cash Flow | -38.81M | -97.76M | -56.51M | -90.77M | -52.63M | -27M | -51.84M | -37.47M | -55.94M | -12.33M | -31.93M | -32.8M | -28.46M | -13.73M | -142.33M | -7.65M | -24.68M | -10.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.55M | -525K | -517K | -513K | -509K | -502K |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | -63.57M | -63.57M | -59.38M | -59.38M | -59.38M | -59.38M | -55.42M | -55.42M | -55.42M | -55.42M | -51.69M | -51.69M | -51.69M | -51.69M | -48.2M | -48.2M | -48.2M | -48.2M |
Other Financial Acitivies | 22.45M | 5.19M | -392K | 1.56M | 6.34M | n/a | n/a | n/a | n/a | n/a | n/a | -40M | 40M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -41.12M | -58.38M | -59.77M | -57.82M | -53.03M | -59.38M | -55.42M | -55.42M | -55.42M | -55.42M | -51.69M | -91.69M | -105.24M | -52.22M | -48.72M | -48.71M | -48.71M | -48.7M |
Net Cash Flow | 97.65M | -38.02M | 77.18M | 50.58M | 25.76M | 817K | 41.18M | -40.12M | 20.62M | -19.71M | 44.43M | 7.34M | -50.98M | -42.4M | -52.29M | 79.96M | 20.85M | -26.05M |
Free Cash Flow | 157.32M | 88.44M | 146.81M | 171.46M | 103.39M | 64.75M | 127.89M | 25.66M | 106.11M | 28.89M | 111.72M | 108.97M | 70.16M | 8.1M | -55.66M | 126.42M | 77.19M | 22.34M |