Erie Indemnity Company
ERIE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $600 | $446 | $299 | $298 |
| Dep. & Amort. | $64 | $54 | $52 | $49 |
| Deferred Tax | $4 | -$1 | $9 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | -$148 | -$35 | $86 |
| Other Non-Cash | $4 | $31 | $41 | -$28 |
| Operating Cash Flow | $611 | $381 | $366 | $403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$93 | -$67 | -$149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$316 | -$484 | -$440 |
| Inv. Sales/Matur. | $197 | $263 | $447 | $400 |
| Other Inv. Act. | -$299 | -$12 | -$3 | $3 |
| Investing Cash Flow | -$227 | -$158 | -$107 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$94 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238 | -$222 | -$207 | -$193 |
| Other Fin. Act. | $8 | $0 | $0 | $0 |
| Financing Cash Flow | -$230 | -$222 | -$301 | -$195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $154 | $2 | -$42 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $142 | $184 | $161 |
| End Cash | $298 | $144 | $142 | $184 |
| Free Cash Flow | $486 | $289 | $299 | $254 |