Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 600,314 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 63,907 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 4,026 | N/A |
| Other Working Capital | N/A | N/A | N/A | -63,570 | N/A |
| Other Operating Activity | 515,100 | 295,694 | 118,118 | 6,572 | 417,791 |
| Operating Cash Flow | $515,100 | $295,694 | $118,118 | $611,249 | $417,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,925 | -49,931 | -29,674 | -124,845 | -78,202 |
| Purchase Of Investment | -237,383 | -223,203 | -138,276 | -513,521 | -406,046 |
| Sale Of Investment | 242,645 | 147,887 | 80,645 | 437,694 | 338,484 |
| Other Investing Activity | -21,389 | -11,325 | -10,455 | -26,240 | -24,642 |
| Investing Cash Flow | $-101,052 | $-136,572 | $-97,760 | $-226,912 | $-170,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,812 | 27,646 | 5,193 | N/A | 7,905 |
| Dividend Paid | -190,706 | -127,138 | -63,569 | -237,508 | -178,132 |
| Other Financing Activity | 0 | 0 | 0 | 7,513 | 0 |
| Financing Cash Flow | $-143,894 | $-99,492 | $-58,376 | $-229,995 | $-170,227 |
| Beginning Cash Position | 298,397 | 298,397 | 298,397 | 144,055 | 144,055 |
| End Cash Position | 568,551 | 358,027 | 260,379 | 298,397 | 221,213 |
| Net Cash Flow | $270,154 | $59,630 | $-38,018 | $154,342 | $77,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,100 | 295,694 | 118,118 | 611,249 | 417,791 |
| Capital Expenditure | -84,925 | -49,931 | -29,674 | -124,845 | -78,202 |
| Free Cash Flow | 430,175 | 245,763 | 88,444 | 486,404 | 339,589 |