Erie Indemnity Co
NASDAQ:ERIE

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Erie Indemnity Co Logo
Erie Indemnity Co
NASDAQ:ERIE
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Price: 428.5 USD 0.82% Market Closed
Market Cap: 22.4B USD
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Cash Flow Statement

Cash Flow Statement
Erie Indemnity Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(4)
(96)
(82)
(44)
(44)
(106)
(107)
(103)
(102)
(105)
(104)
(110)
(106)
(106)
(107)
(59)
(65)
(59)
(58)
(99)
(91)
(73)
(73)
(59)
(85)
(83)
(83)
(98)
(74)
(85)
(85)
(83)
(81)
(81)
(81)
(78)
(89)
(104)
(101)
(148)
(160)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
(0)
0
0
0
0
0
Change in Working Capital
82
282
198
26
(189)
324
317
329
344
359
345
354
326
304
300
260
318
325
389
437
419
438
433
436
446
426
441
443
450
491
482
468
461
449
473
518
450
486
521
568
726
Cash from Operating Activities
78
N/A
186
+138%
117
-37%
(17)
N/A
(232)
-1 257%
217
N/A
211
-3%
226
+7%
242
+7%
254
+5%
241
-5%
243
+1%
219
-10%
197
-10%
192
-3%
199
+4%
251
+26%
264
+5%
328
+24%
336
+3%
327
-3%
365
+11%
360
-1%
377
+5%
361
-4%
343
-5%
356
+4%
343
-4%
372
+8%
403
+8%
393
-2%
381
-3%
377
-1%
366
-3%
391
+7%
440
+13%
361
-18%
381
+6%
420
+10%
420
0%
566
+35%
Investing Cash Flow
Capital Expenditures
(16)
(20)
(16)
(8)
2
(13)
(14)
(15)
(16)
(25)
(25)
(28)
(33)
(29)
(34)
(37)
(60)
(56)
(65)
(73)
(76)
(102)
(106)
(105)
(86)
(56)
(46)
(46)
(41)
(149)
(153)
(149)
(162)
(67)
(71)
(84)
(88)
(93)
(96)
(98)
(99)
Other Items
(85)
14
119
341
520
13
(21)
(33)
(75)
(112)
(97)
(104)
(48)
(46)
(50)
(7)
(28)
(25)
64
39
15
(23)
(166)
(177)
(225)
(188)
(126)
(117)
(27)
(37)
(35)
(44)
(56)
(40)
(35)
(49)
(49)
(65)
(76)
(71)
(124)
Cash from Investing Activities
(100)
N/A
(5)
+95%
103
N/A
333
+225%
522
+57%
1
-100%
(34)
N/A
(47)
-39%
(91)
-92%
(137)
-51%
(122)
+11%
(132)
-8%
(81)
+39%
(75)
+7%
(84)
-13%
(45)
+47%
(87)
-96%
(81)
+7%
(1)
+99%
(34)
-3 622%
(61)
-81%
(125)
-106%
(271)
-118%
(282)
-4%
(311)
-10%
(243)
+22%
(171)
+30%
(163)
+5%
(68)
+58%
(186)
-174%
(188)
-2%
(192)
-2%
(217)
-13%
(107)
+51%
(106)
+1%
(133)
-26%
(138)
-3%
(158)
-15%
(172)
-9%
(169)
+2%
(222)
-32%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
25
25
50
50
50
50
50
50
25
25
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(55)
(95)
(94)
(94)
(40)
0
0
0
0
0
Cash Paid for Dividends
(117)
(119)
(120)
(123)
(125)
(127)
(129)
(132)
(134)
(136)
(138)
(141)
(143)
(146)
(149)
(151)
(154)
(157)
(159)
(162)
(165)
(168)
(171)
(174)
(177)
(273)
(276)
(279)
(283)
(193)
(196)
(200)
(203)
(207)
(211)
(214)
(218)
(222)
(226)
(230)
(234)
Other
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
Cash from Financing Activities
(148)
N/A
(138)
+7%
(138)
+0%
(137)
+1%
(144)
-6%
(127)
+12%
(129)
-2%
(132)
-2%
(134)
-2%
(111)
+17%
(114)
-2%
(91)
+20%
(94)
-3%
(96)
-2%
(98)
-3%
(101)
-3%
(104)
-3%
(132)
-27%
(135)
-3%
(163)
-21%
(166)
-2%
(170)
-2%
(173)
-2%
(176)
-2%
(179)
-2%
(275)
-54%
(278)
-1%
(281)
-1%
(285)
-1%
(195)
+32%
(198)
-2%
(255)
-29%
(298)
-17%
(301)
-1%
(304)
-1%
(254)
+16%
(218)
+14%
(222)
-2%
(226)
-2%
(223)
+1%
(226)
-1%
Change in Cash
Net Change in Cash
(171)
N/A
43
N/A
82
+91%
180
+120%
146
-19%
91
-38%
48
-48%
47
-1%
18
-63%
6
-65%
5
-18%
21
+306%
45
+116%
27
-40%
9
-65%
54
+476%
60
+12%
51
-16%
192
+279%
140
-27%
100
-28%
70
-30%
(83)
N/A
(81)
+3%
(129)
-60%
(176)
-36%
(94)
+47%
(102)
-9%
20
N/A
23
+15%
6
-72%
(66)
N/A
(138)
-110%
(42)
+70%
(19)
+54%
53
N/A
5
-90%
2
-63%
22
+1 044%
28
+23%
118
+328%
Free Cash Flow
Free Cash Flow
62
N/A
167
+168%
101
-39%
(25)
N/A
(230)
-822%
205
N/A
197
-4%
211
+7%
226
+7%
229
+1%
216
-6%
215
0%
186
-14%
168
-10%
158
-6%
162
+3%
192
+18%
207
+8%
263
+27%
264
+0%
251
-5%
263
+4%
255
-3%
272
+7%
275
+1%
287
+4%
311
+8%
297
-4%
331
+11%
254
-23%
240
-6%
233
-3%
215
-8%
299
+39%
320
+7%
356
+11%
273
-23%
289
+6%
324
+12%
322
-1%
467
+45%

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