Erie Indemnity (ERIE)
NASDAQ: ERIE
· Real-Time Price · USD
367.65
-0.42 (-0.11%)
At close: Aug 15, 2025, 3:03 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 | -288.45M | -124.55M | n/a | 110.93M | 530.42M | 484.37M | 446.06M | 400.62M | 353.9M | 316.19M | 298.57M | 288.12M | 294.03M | 292.91M | 297.86M | 305.6M | 304.6M | 307.54M |
Depreciation & Amortization | n/a | n/a | n/a | 53.59M | 53.59M | 53.59M | 53.59M | 46.17M | 46.17M | 46.17M | 46.17M | 49.1M | 49.1M | 49.1M | 49.1M | 21.2M | 21.2M | 21.2M |
Stock-Based Compensation | -15.89M | -15.89M | -15.89M | -3.69M | 12.2M | 12.2M | 12.2M | -1.46M | -1.46M | -1.46M | -1.46M | 4M | 4M | 4M | 4M | 7.61M | 7.61M | 7.61M |
Other Working Capital | 498.13M | 511.54M | 530.23M | 432.48M | -197M | -135.76M | -80.7M | -1.17B | -1.05B | -1.02B | -975.9M | -968.23M | -935.89M | -931.4M | -903.54M | -873.26M | -579.31M | -265.47M |
Other Non-Cash Items | 1.39B | 1.23B | 1.11B | 786.59M | -66.58M | -20.53M | 65.81M | -352.59M | -353.39M | -318.25M | -325.11M | -312.72M | -134.79M | -131.1M | -126.11M | -132.11M | -160.22M | -81.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.47M | 9.47M | 9.47M | 9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -401.61M | -447.76M | -478.68M | -381.2M | -109.82M | -109.27M | -196.46M | 196.06M | 275.13M | 225.87M | 225.87M | 214.56M | 82.72M | 94.24M | 94.24M | 124.52M | 124.52M | 30.29M |
Operating Cash Flow | 688.32M | 642.17M | 611.25M | 566.23M | 419.82M | 420.37M | 381.2M | 298.26M | 329.81M | 277.98M | 253.5M | 243.06M | 295.06M | 309.15M | 319.08M | 326.82M | 297.7M | 285.44M |
Capital Expenditures | -124.29M | -132.07M | -124.84M | -98.75M | -98.13M | -95.95M | -92.65M | -88.42M | -84.19M | -70.89M | -67.2M | -161.59M | -148.62M | -153.11M | -148.8M | -41.34M | -46.3M | -45.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | 235K | 235K | 235K | 126K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -342.31M | -428.85M | -513.52M | -488.8M | -429.25M | -342.93M | -315.57M | -328.4M | -407.81M | -445.79M | -484.16M | -515.11M | -460.98M | -441.18M | -439.85M | -384.27M | -431.14M | -415.47M |
Sales Maturities Of Investments | 359.88M | 438.62M | 437.75M | 403.14M | 369.69M | 279.64M | 262.56M | 277.93M | 356.97M | 409.63M | 447.28M | 460.74M | 419.4M | 406.98M | 400.17M | 361.28M | 317.92M | 291.7M |
Other Investing Acitivies | -177.14M | -175.36M | -26.29M | -37.84M | -11.24M | -12.99M | -11.91M | 1.23M | 1.94M | 1.29M | -3.08M | -1.61M | -2.1M | -1.09M | 3M | -3.49M | -3.8M | -1.95M |
Investing Cash Flow | -283.85M | -297.67M | -226.91M | -222.24M | -168.93M | -172.24M | -157.56M | -137.66M | -132.99M | -105.52M | -106.92M | -217.33M | -192.18M | -188.39M | -185.49M | -67.81M | -163.31M | -171.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.55M | -94.07M | -94.59M | -95.1M | -2.06M | -2.04M | -2.02M | -2M | -1.99M |
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 | -245.89M | -241.7M | -237.51M | -233.55M | -229.59M | -225.63M | -221.68M | -217.95M | -214.22M | -210.5M | -206.77M | -203.28M | -199.79M | -196.29M | -192.8M | -282.68M | -279.42M | -276.16M |
Other Financial Acitivies | 28.81M | 12.71M | 7.51M | 7.91M | 6.34M | n/a | n/a | n/a | -40M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -217.08M | -228.99M | -230M | -225.65M | -223.25M | -225.63M | -221.68M | -217.95M | -254.22M | -304.04M | -300.84M | -297.87M | -254.89M | -198.36M | -194.84M | -284.7M | -281.42M | -278.15M |
Net Cash Flow | 187.39M | 115.51M | 154.34M | 118.34M | 27.64M | 22.5M | 1.97M | 5.21M | 52.67M | -18.93M | -41.61M | -138.33M | -65.71M | 6.11M | 22.46M | 19.64M | -101.7M | -93.45M |
Free Cash Flow | 564.03M | 510.1M | 486.4M | 467.48M | 321.69M | 324.42M | 288.56M | 272.39M | 355.7M | 319.74M | 298.95M | 131.56M | 149.01M | 156.04M | 170.28M | 330.82M | 296.73M | 310.41M |