Erie Indemnity Company
ERIE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $600,314 | $446,061 | $298,569 | $297,860 |
| Dep. & Amort. | $63,907 | $53,592 | $51,720 | $49,097 |
| Deferred Tax | $4,026 | -$1,002 | $9,468 | -$1,854 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60,893 | -$148,429 | -$34,646 | $85,955 |
| Other Non-Cash | $3,895 | $30,983 | $41,041 | -$28,264 |
| Operating Cash Flow | $611,249 | $381,205 | $366,152 | $402,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,845 | -$92,647 | -$67,204 | -$148,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$315,567 | -$484,157 | -$439,854 |
| Inv. Sales/Matur. | $196,641 | $262,560 | $447,282 | $400,167 |
| Other Inv. Act. | -$298,708 | -$11,911 | -$2,843 | $2,997 |
| Investing Cash Flow | -$226,912 | -$157,565 | -$106,922 | -$185,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$94,070 | -$2,041 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$237,508 | -$221,675 | -$206,772 | -$192,801 |
| Other Fin. Act. | $7,513 | $0 | $0 | $0 |
| Financing Cash Flow | -$229,995 | -$221,675 | -$300,842 | -$194,842 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $154,342 | $1,965 | -$41,612 | $22,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,055 | $142,090 | $183,702 | $161,240 |
| End Cash | $298,397 | $144,055 | $142,090 | $183,702 |
| Free Cash Flow | $486,404 | $288,558 | $298,948 | $253,994 |