Erie Indemnity Company (ERIE)ERIEErie Indemnity Company

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	660.431M	91.892M	171.557M	219.406M	177.576M	118.118M	193.458M	199.171M	131.427M
Net Income	571.392M	150.474M	63.380M	182.853M	174.685M	138.417M	152.029M	159.830M	163.903M
Depreciation & Amortization	73.650M	20.000M	19.150M	18.400M	16.100M	14.133M	14.133M	11.854M	11.854M
Stock-Based Compensation	-219.650M	-134.249M	0.00	0.00	-85.401M	0.00	0.00	-15.886M	0.00
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	718.129M	747.429M	718.375M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-214.338M	91.892M	-483.806M	0.00	177.576M	0.00	-478.684M	199.171M	131.427M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-123.432M	-37.414M	-30.767M	-34.994M	-20.257M	-29.674M	-46.643M	-27.714M	-28.042M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-258.815M	-68.109M	-63.569M	-63.568M	-63.569M	-63.569M	-59.376M	-59.378M	-59.377M
Free Cash Flow (FCF)	536.999M	54.478M	140.790M	184.412M	157.319M	88.444M	146.815M	171.457M	103.385M
Net Change in Cash	8.237M	-77.258M	-222.677M	210.524M	97.648M	-38.018M	77.184M	50.579M	25.762M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	686.657M	611.249M	381.205M	366.152M	402.794M	342.595M	364.527M	263.585M
Net Income	559.335M	600.314M	446.061M	298.569M	297.860M	293.304M	316.821M	288.224M
Depreciation & Amortization	76.783M	56.530M	47.415M	46.166M	37.210M	21.195M	16.813M	13.368M
Stock-Based Compensation	-94.794M	0.00	0.00	0.00	0.00	13.600M	8.900M	0.00
Change in Accounts Receivable	0.00	718.129M	634.796M	524.937M	479.123M	494.637M	474.069M	455.136M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	31.294M	-60.893M	-148.429M	-34.646M	85.955M	17.401M	18.875M	-43.616M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-115.692M	-124.845M	-92.647M	-67.204M	-148.800M	-55.528M	-102.039M	-56.297M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	777K	6.014M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-254.275M	-237.508M	-221.675M	-206.772M	-192.801M	-272.902M	-167.651M	-156.474M
Free Cash Flow (FCF)	570.965M	486.404M	288.558M	298.948M	253.994M	287.067M	262.488M	207.288M
Net Change in Cash	47.477M	154.342M	1.965M	-41.612M	22.462M	-175.499M	70.322M	50.696M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Erie Indemnity Company

Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. The company was incorporated in 1925 and is based in Erie, Pennsylvania.

Erie, PA

6,667 employees

www.erieinsurance.com

Financial Services / Insurance - Property & Casualty

Sector: Financial Services
Industry: Insurance - Property & Casualty
CEO: Timothy G. NeCastro

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