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Erie Indemnity Company (ERIE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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390.01+5.07 (+1.32%)
At close: 04:00PM EDT
390.01 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
484,372
446,061
298,569
297,860
293,304
Depreciation & amortisation
-
53,592
51,720
49,097
34,303
Deferred income taxes
-
-1,002
9,468
-1,854
-5,162
Change in working capital
-
-148,429
-34,646
85,955
17,401
Accounts payable
-
7,237
18,993
-4,823
-14,307
Other working capital
324,416
288,558
298,948
253,994
287,067
Net cash provided by operating activities
-
381,205
366,152
402,794
342,595
Cash flows from investing activities
Investments in property, plant and equipment
-95,951
-92,647
-67,204
-148,800
-55,528
Acquisitions, net
-48
-
-
-
-
Purchases of investments
-342,930
-315,567
-484,157
-439,854
-476,674
Sales/maturities of investments
279,637
262,560
447,282
400,167
291,588
Net cash used for investing activities
-172,238
-157,565
-106,922
-185,490
-243,225
Cash flows from financing activities
Debt repayment
-
0
-149,070
-2,041
-1,967
Dividends paid
-225,633
-221,675
-206,772
-192,801
-272,902
Net cash used provided by (used for) financing activities
-225,633
-221,675
-300,842
-194,842
-274,869
Net change in cash
22,496
1,965
-41,612
22,462
-175,499
Cash at beginning of period
122,376
142,090
183,702
161,240
336,739
Cash at end of period
144,872
144,055
142,090
183,702
161,240
Free cash flow
Operating cash flow
-
381,205
366,152
402,794
342,595
Capital expenditure
-95,951
-92,647
-67,204
-148,800
-55,528
Free cash flow
324,416
288,558
298,948
253,994
287,067