Erie Indemnity Cash Flow Statement
NASDAQ: ERIEFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Erie Indemnity free cash flow
In fiscal 2025, Erie Indemnity generated $686.7 million of operating cash flow and spent $115.7 million on capital expenditures. That left free cash flow of $571.0 million, a free-cash-flow margin of 14.0% of revenue. Free cash flow was up 17.4% from the prior year's $486.4 million.
Erie Indemnity returned $254.3 million to shareholders through dividends, equal to 45% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Erie Indemnity cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 559.34M | 600.31M | 446.06M | 298.57M | 297.86M | 293.30M | 316.82M | 288.22M | 197.00M | 210.37M |
| Net Income growth (YoY) | -6.83% | +34.58% | +49.40% | +0.24% | +1.55% | -7.42% | +9.92% | +46.31% | -6.35% | +20.43% |
| Depreciation & Amortization | 69.45M | 56.53M | 47.41M | 45.90M | 37.20M | 21.20M | 16.80M | 13.40M | 14.80M | 15.10M |
| Change in Working Capital | 21.45M | -7.70M | 21.64M | -5.03M | 4.16M | -17.66M | -2.69M | 20.70M | 9.55M | 6.47M |
| Operating Cash Flow | 686.66M | 611.25M | 381.20M | 366.15M | 402.79M | 342.60M | 364.53M | 263.58M | 197.13M | 254.34M |
| Capital Expenditures | -115.69M | -124.84M | -92.65M | -67.20M | -148.80M | -55.53M | -102.04M | -56.30M | -28.93M | -25.21M |
| Investing Cash Flow | -439.33M | -226.91M | -157.56M | -106.92M | -185.49M | -243.22M | -124.63M | -81.40M | -74.66M | -136.94M |
| Dividends Paid | -254.28M | -237.51M | -221.68M | -206.77M | -192.80M | -272.90M | -167.65M | -156.47M | -145.76M | -135.99M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -199.85M | -230.00M | -221.68M | -300.84M | -194.84M | -274.87M | -169.57M | -131.49M | -95.81M | -111.21M |
| Net Change in Cash | 47.48M | 154.34M | 1.97M | -41.61M | 22.46M | -175.50M | 70.32M | 50.70M | 26.65M | 6.18M |
| Free Cash Flow | 570.97M | 486.40M | 288.56M | 298.95M | 253.99M | 287.07M | 262.49M | 207.29M | 168.20M | 229.13M |
This table shows 10 annual periods of Erie Indemnity's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ERIE's reporting calendar. What is a cash flow statement?