ERIE INDEMNITY COMPANY-CL A (ERIE) Stock Cash Flow
NASDAQ:ERIE - Nasdaq - US29530P1021 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 726.15M | 485.58M | 448.90M | 491.40M | 425.90M | |||
| Interest Paid | N/A | 0.00 | -2.10M | -4.10M | -700.00K | |||
| Taxes Paid | -159.85M | -104.37M | -80.60M | -84.50M | -82.60M | |||
| OPERATING CASH FLOW | 566.20M | 381.20M | 366.20M | 402.80M | 342.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.75M | -92.65M | -67.20M | -148.80M | -55.50M | |||
| Other Investing Activity | -123.52M | -64.92M | -39.70M | -36.70M | -187.70M | |||
| INVESTING CASH FLOW | -222.27M | -157.56M | -106.90M | -185.50M | -243.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -94.10M | -2.00M | -2.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -233.51M | -221.68M | -206.80M | -192.80M | -272.90M | |||
| FINANCING CASH FLOW | -225.60M | -221.68M | -300.80M | -194.80M | -274.90M | |||
| CHANGE IN CASH | 118.32M | 1.96M | -41.50M | 22.50M | -175.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 566.20M | 381.20M | 366.20M | 402.80M | 342.60M | |||
| Capital Expenditure | -98.75M | -92.65M | -67.20M | -148.80M | -55.50M | |||
| FREE CASH FLOW | 467.45M | 288.56M | 299.00M | 254.00M | 287.10M | |||
All data in USD