Erie Indemnity cash flow statement
In fiscal 2025, Erie Indemnity's operations generated $687m of cash; it spent $116m on capital projects, leaving free cash flow of $571m. It returned $254m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 889 | 721 | 360 | 577 | 218 | 186 | 217 | 254 | 197 | 264 | 365 | 343 | 403 | 366 | 381 | 611 | 687 | 692 |
| Depreciation and amortisation | 9 | 12 | 4 | 17 | 15 | 16 | 16 | 15 | 15 | 13 | 17 | 21 | 37 | 46 | 47 | 57 | 69 | — |
| Capital spending | — | — | — | — | — | — | — | 25 | 29 | 56 | 102 | 56 | 149 | 67 | 93 | 125 | 116 | 138 |
| Free cash flow | — | — | — | — | — | — | — | 229 | 168 | 207 | 262 | 287 | 254 | 299 | 289 | 486 | 571 | 554 |
| Dividends paid | 93 | 98 | 102 | 229 | 84 | 119 | 127 | 136 | 146 | 156 | 168 | 273 | 193 | 207 | 222 | 238 | 254 | 268 |
| Share buybacks | 3 | 57 | 155 | 70 | 32 | 20 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Compare with peers
- Ryan Specialty Holdings, Inc. cash flow
- Brown & Brown cash flow
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