Erie Indemnity Cash Flow Statement (2009-2026) | ERIE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	79.03M	90.22M	55.04M	68.62M	80.15M	84.31M	65.49M	86.24M	117.85M	131.04M	110.93M	124.55M	163.90M	159.83M	152.03M	138.42M	174.69M	182.85M	63.38M	150.47M
Gains from Investment Securities (Quarter)	0.63M	62.53M	-61.86M		0.16M	3.02M	77.44M	0.00M	0.00M		5.86M	2.87M	1.79M	2.44M	152.77M	1.32M	72.11M	30.57M	-103.95M	0.74M
Cash from Operations (Quarter)	94.24M	136.32M	138.76M	23.55M	82.72M	131.83M	128.04M	48.03M	131.98M	52.76M	148.44M	87.19M	131.43M	199.17M	193.46M	118.12M	177.58M	219.41M	171.56M	91.89M
Change in Working Capital
Change in Taxes (Quarter)												3.14M				0.02M
Investing Activities
Capital Expenditures (Quarter)	17.05M	9.90M	110.70M	15.46M	12.56M	22.86M	16.32M	19.14M	25.86M	27.10M	20.55M	22.45M	28.04M	27.71M	46.64M	29.67M	20.26M	34.99M	30.77M	37.41M
Sales of Property, Plant and Equipment (Quarter)				0.03M	0.13M	0.11M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	27.96M	83.41M	-78.50M	8.98M	1.15M	-9.70M	129.97M	0.15M	78.66M	-77.95M	75.76M	46.93M	53.73M	-100.66M	35.89M	34.28M	29.43M	71.63M	53.23M	40.00M
Cash from Investing Activities (Quarter)	-24.68M	-7.65M	-142.33M	-13.73M	-28.46M	-32.80M	-31.93M	-12.33M	-55.94M	-37.47M	-51.84M	-27.00M	-52.63M	-90.77M	-56.51M	-97.76M	-38.81M	35.52M	-338.28M	-88.73M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-48.71M	-48.71M	-48.72M	-52.22M	-105.24M	-91.69M	-51.69M	-55.42M	-55.42M	-55.42M	-55.42M	-59.38M	-53.03M	-57.82M	-59.77M	-58.38M	-41.12M	-44.40M	-55.96M	-80.42M
Dividend Payments
Dividends Paid - Common (Quarter)	48.20M	48.20M	48.20M	51.69M	51.69M	51.69M	51.69M	55.42M	55.42M	55.42M	55.42M	59.38M	59.38M	59.38M	59.38M	63.57M	63.57M	63.57M	63.57M	68.11M
Additional items
Change in Cash (Quarter)	20.85M	79.96M	-52.29M	-42.40M	-50.98M	7.34M	44.43M	-19.71M	20.62M	-40.12M	41.18M	0.82M	25.76M	50.58M	77.18M	-38.02M	97.65M	210.52M	-222.68M	-77.26M
Free Cash Flow (Quarter)	77.19M	126.42M	28.05M	8.10M	70.16M	108.97M	111.72M	28.89M	106.11M	25.66M	127.89M	64.75M	103.39M	171.46M	146.81M	88.44M	157.32M	184.41M	140.79M	54.48M
Net Cash Flow (Quarter)	20.85M	79.96M	-52.29M	-42.40M	-50.98M	7.34M	44.43M	-19.71M	20.62M	-40.12M	41.18M	0.82M	25.76M	50.58M	77.18M	-38.02M	97.65M	210.52M	-222.68M	-77.26M

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Erie Indemnity Cash Flow Statement (2009-2026) | ERIE

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