Erie Indemnity Cash Flow Statement 2009-2024 | ERIE

Fifteen years of historical annual cash flow statements for Erie Indemnity (ERIE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$446$299$298$293$317$288$197$210$175$168$163$619$268$660$446
$53.59$51.72$49.10$34.30$30.77$13.37$21.87$22.53$24.62$22.88$21.86$760$710$695$621
$36.12$49.05$-35.12$5.20$-3.48$1.72$35.60$6.05$-17.92$6.29$-27.25$-265.00$-78.00$36.00$180
$89.72$101$13.97$39.50$27.29$15.09$57.47$28.58$6.71$29.17$-5.39$495$632$731$801
$-100.40$-45.81$15.51$-26.55$-19.51$-30.80$-39.79$-30.49$-12.84$-34.78$-19.66$-166.00$91.00$-158.00$209
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.67$21.01$13.71$-1.54$10.18$7.01$41.99$33.34$27.83$33.73$31.81$179$183$135$35.00
$-86.84$-8.38$61.74$37.88$29.74$-37.68$-34.90$5.85$21.50$-1.19$45.82$-550.00$-814.00$-647.00$-602.00
$-154.57$-33.18$90.96$9.79$20.42$-39.73$-57.34$15.39$35.99$-10.66$60.79$-537.00$-540.00$-670.00$-358.00
$381$366$403$343$365$264$197$254$217$186$218$577$360$721$889
$-92.65$-66.94$-148.80$-55.51$-101.26$-50.28$-28.93$-25.21$-12.56$-19.47$0$-33.00$-11.00$-33.00$-14.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$26.74$28.61$29.05$201$0$142$15.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-53.01$-36.88$-39.69$-185.09$-13.68$-19.96$-41.53$-113.32$-14.25$-15.83$-96.81$-254.00$-362.00$-517.00$-890.00
$-53.01$-36.88$-39.69$-185.09$-13.68$-19.96$-41.53$-113.32$-14.25$-15.83$-96.81$-254.00$-362.00$-517.00$-890.00
$-11.91$-3.11$3.00$-2.63$-9.69$-11.16$-4.21$1.59$0.69$1.60$2.52$1.00$-2.00$3.00$-1.00
$-157.57$-106.92$-185.49$-243.23$-124.63$-81.40$-74.66$-136.94$0.62$-5.10$-65.23$-85.00$-375.00$-405.00$-890.00
$0$-94.07$-2.04$-1.97$-1.92$24.98$49.95$24.78$0$0$0$0$0$0$285
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-285.00
$0$-94.07$-2.04$-1.97$-1.92$24.98$49.95$24.78$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-19.69$-31.72$-70.00$-155.00$-57.00$-3.00
$0$0$0$0$0$0$0$0$0$-19.69$-31.72$-70.00$-155.00$-57.00$-3.00
$-221.68$-206.77$-192.80$-272.90$-167.65$-156.47$-145.77$-135.99$-126.86$-118.53$-83.62$-229.00$-102.00$-98.00$-93.00
$0$0$0$0$0$0$0$0$0$0$0$22.00$27.00$35.00$54.00
$-221.68$-300.84$-194.84$-274.87$-169.57$-131.49$-95.81$-111.21$-126.86$-138.22$-115.34$-277.00$-230.00$-120.00$-42.00
$1.97$-41.61$22.46$-175.50$70.32$50.70$26.65$6.18$91.14$42.70$37.44$215$-245.00$196$-43.00
$6.14$-1.46$-5.01$7.61$-1.54$-3.89$-2.68$-4.56$-1.53$6.15$0$2.00$4.00$7.00$0.00
$-221.68$-206.77$-192.80$-272.90$-167.65$-156.47$-145.77$-135.99$-126.86$-118.53$-83.62$-229.00$-102.00$-98.00$-93.00