Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,335 | 600,314 | 446,061 | 298,569 | 297,860 |
| Depreciation Amortization | 76,783 | 63,907 | 53,592 | 51,720 | 49,097 |
| Income taxes - deferred | 19,547 | 4,026 | -1,002 | 9,468 | -1,854 |
| Other Working Capital | 34,413 | -63,570 | -154,572 | -33,183 | 90,961 |
| Other Operating Activity | -3,421 | 6,572 | 37,126 | 39,578 | -33,270 |
| Operating Cash Flow | $686,657 | $611,249 | $381,205 | $366,152 | $402,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,692 | -124,845 | -92,647 | -66,939 | -148,800 |
| Purchase Of Investment | -730,042 | -513,521 | -315,567 | -484,157 | -439,854 |
| Sale Of Investment | 428,873 | 437,694 | 261,689 | 446,853 | 400,167 |
| Other Investing Activity | -22,467 | -26,240 | -11,040 | -2,679 | 2,997 |
| Investing Cash Flow | $-439,328 | $-226,912 | $-157,565 | $-106,922 | $-185,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 55,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -149,070 | -2,041 |
| Dividend Paid | -254,275 | -237,508 | -221,675 | -206,772 | -192,801 |
| Other Financing Activity | 54,423 | 7,513 | 0 | 0 | 0 |
| Financing Cash Flow | $-199,852 | $-229,995 | $-221,675 | $-300,842 | $-194,842 |
| Beginning Cash Position | 298,397 | 144,055 | 142,090 | 183,702 | 161,240 |
| End Cash Position | 345,874 | 298,397 | 144,055 | 142,090 | 183,702 |
| Net Cash Flow | $47,477 | $154,342 | $1,965 | $-41,612 | $22,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,657 | 611,249 | 381,205 | 366,152 | 402,794 |
| Capital Expenditure | -115,692 | -124,845 | -92,647 | -67,204 | -148,800 |
| Free Cash Flow | 570,965 | 486,404 | 288,558 | 298,948 | 253,994 |