ERIE NASDAQ
Erie Indemnity Company
1W: +5.3%
1M: -10.1%
3M: -17.7%
YTD: -18.7%
1Y: -38.6%
3Y: +1.0%
5Y: +19.6%
$224.23
-0.50 (-0.22%)
Weekly Expected Move ±5.6%
$189
$201
$213
$225
$237
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$687M
+12.3% ▲
5Y CAGR: +14.9%
Capital Expenditures
$116M
+7.3% ▲
5Y CAGR: +15.8%
Free Cash Flow
$571M
+17.4% ▲
5Y CAGR: +14.7%
Dividends Paid
$254M
-7.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
-69.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $298M | $299M | $446M | $600M | $559M |
| Depreciation & Amort. | $49M | $52M | $54M | $64M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | -$95M |
| Change in Working Capital | $86M | -$35M | -$148M | -$61M | $31M |
| Other Non-Cash Items | -$28M | $41M | $31M | $4M | $191M |
| Operating Cash Flow | $403M | $366M | $381M | $611M | $687M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$67M | -$93M | -$125M | -$116M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$440M | -$484M | -$316M | $0 | $0 |
| Investment Sales | $400M | $447M | $263M | $197M | $189M |
| Other Investing | $3M | -$3M | -$12M | -$299M | -$512M |
| Investing Cash Flow | -$185M | -$107M | -$158M | -$227M | -$439M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$94M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$193M | -$207M | -$222M | -$238M | -$254M |
| Other Financing | $0 | $0 | $0 | $8M | $54M |
| Financing Cash Flow | -$195M | -$301M | -$222M | -$230M | -$200M |
| Net Change in Cash | $22M | -$42M | $2M | $154M | $47M |
| Cash End of Period | $184M | $142M | $144M | $298M | $346M |
| Free Cash Flow | $254M | $299M | $289M | $486M | $571M |