Erie Indemnity Company (ERIE) quarterly cash flow statement — complete operating, investing & financing history
Erie Indemnity Company (ERIE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 214.92M | 91.89M | 171.56M | 219.41M | 177.58M | 118.12M | 193.46M | 199.17M | 131.43M | 87.19M | 148.44M | 52.76M | 131.98M | 48.03M | 128.04M | 131.83M | 82.72M | 23.55M | 138.76M | 136.32M |
| Operating CF Growth % | 21.03% | -22.2% | -11.32% | 10.16% | 35.11% | 35.47% | 30.33% | 277.49% | -0.42% | 81.53% | 15.93% | -59.98% | 59.54% | 103.93% | -7.72% | -3.29% | -12.22% | -29.65% | 28.34% | 27.17% |
| Operating CF / Revenue % | 19.72% | 9.08% | 18.04% | 20.56% | 16.76% | 11.94% | 20.93% | 19.92% | 13.27% | 9.9% | 18.15% | 6.14% | 15.71% | 6.38% | 18.28% | 17.79% | 11.39% | 3.5% | 21.82% | 19.82% |
| Net Income | -150.47M | 150.47M | 63.38M | 182.85M | 174.69M | 138.42M | 152.03M | -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 |
| Depreciation & Amortization | 0 | 0 | 19.15M | 0 | 16.1M | 15.8M | 0 | 0 | 0 | 0 | 53.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1M | 0 |
| Stock-Based Compensation | -3.7M | -134.25M | 0 | 0 | -85.4M | 0 | 0 | -15.89M | 0 | 0 | 12.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 460.99M | -16.23M | 572.83M | 36.55M | -105.38M | -36.1M | 672.14M | 304.34M | -163.9M | -124.55M | 352.91M | -131.04M | -117.85M | -86.24M | 335.31M | -84.31M | -80.15M | -68.62M | -63.34M | -90.22M |
| Working Capital Changes | -91.89M | 91.89M | -483.81M | 0 | 177.58M | 0 | -478.68M | 199.17M | 131.43M | 87.19M | -381.2M | 52.76M | 131.98M | 48.03M | -272.75M | 131.83M | 82.72M | 23.55M | 93.95M | 136.32M |
| Cash from Investing | -145.93M | -88.73M | -338.28M | 35.52M | -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 |
| Capital Expenditures | -41.52M | -37.41M | -30.77M | -34.99M | -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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 126K | 30K | 0 | 0 |
| Purchase of Investments | 190.35M | -190.35M | -492.66M | -14.18M | -84.93M | -138.28M | -107.47M | -149.9M | -171.47M | -84.67M | -82.75M | -90.35M | -85.16M | -57.3M | -95.58M | -169.77M | -123.13M | -95.67M | 0 | -115.64M |
| Sale/Maturity of Investments | -65.48M | 151.03M | 186.39M | 94.76M | 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 | 0 | 116.97M |
| Other Investing | -229.28M | -11.99M | -1.24M | -10.07M | -870K | -10.46M | -1.65M | -25.88M | 903K | 339K | -13.2M | 711K | -849K | 1.42M | -51K | 1.41M | -1.5M | -2.98M | -31.63M | 922K |
| Cash from Financing | -54.7M | -80.42M | -55.96M | -44.4M | -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 |
| Dividends Paid | -68.11M | -68.11M | -63.57M | -63.57M | -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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -525K | -517K | -513K |
| Other Financing | 13.4M | -12.31M | 7.61M | 19.17M | 22.45M | 5.19M | -392K | 1.56M | 6.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 14.29M | -77.26M | -222.68M | 210.52M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 268.62M | 345.87M | 568.55M | 358.03M | 260.38M | 298.4M | 221.21M | 170.63M | 144.87M | 144.06M | 102.87M | 143M | 122.38M | 142.09M | 97.66M | 90.32M | 141.31M | 183.7M | 236M | 156.04M |
| Cash at End | 282.9M | 268.62M | 345.87M | 568.55M | 358.03M | 260.38M | 298.4M | 221.21M | 170.63M | 144.87M | 144.06M | 102.87M | 143M | 122.38M | 142.09M | 97.66M | 90.32M | 141.31M | 183.7M | 236M |
| Free Cash Flow | 173.4M | 54.48M | 140.79M | 184.41M | 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 | 28.05M | 126.42M |
| FCF Growth % | 10.22% | -38.4% | -4.1% | 7.56% | 52.17% | 36.6% | 14.8% | 568.08% | -2.57% | 124.12% | 14.47% | -76.45% | 51.25% | 256.87% | 298.26% | -13.8% | -9.11% | -63.76% | -73.25% | 36.92% |
| FCF Margin % | 15.91% | 5.38% | 14.8% | 17.28% | 14.85% | 8.94% | 15.89% | 17.15% | 10.44% | 7.35% | 15.64% | 2.99% | 12.63% | 3.84% | 15.95% | 14.7% | 9.66% | 1.2% | 4.41% | 18.38% |
| FCF per Share | 3.29 | 1.03 | 2.67 | 3.5 | 3.01 | 1.51 | 2.81 | 3.28 | 1.96 | 1.23 | 2.43 | 0.49 | 2.01 | 0.49 | 2.12 | 2.08 | 1.2 | 0.14 | 0.54 | 2.42 |