Erie Indemnity Company (ERIE)
USD 403.02
(-5.02%)
USD 403.02
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.2 Million | 366.15 Million | 402.79 Million | 342.59 Million | 364.52 Million | 288.22 Million |
| Net Income | 446.06 Million | 298.56 Million | 297.86 Million | 293.3 Million | 316.82 Million | 288.22 Million |
| Depreciation & Amortization | 53.59 Million | 51.72 Million | 49.09 Million | 34.3 Million | 30.77 Million | 13.36 Million |
| Deferred income taxes | -1 Million | 9.46 Million | -1.85 Million | -5.16 Million | 3.34 Million | -1.35 Million |
| Stock-based compensation | 12.2 Million | 5 Million | 4 Million | 13.6 Million | 8.9 Million | 7.5 Million |
| Change in working capital | -148.42 Million | -34.64 Million | 85.95 Million | 17.4 Million | 18.87 Million | -43.61 Million |
| Other non-cash items | 24.84 Million | 42.5 Million | -32.26 Million | -10.85 Million | -14.19 Million | -288.22 Million |
| Investing Cash Flow | -157.56 Million | -106.92 Million | -185.49 Million | -243.22 Million | -124.63 Million | -81.39 Million |
| Investments in PPE | -92.64 Million | -67.2 Million | -148.8 Million | -55.52 Million | -102.03 Million | -56.29 Million |
| Acquisitions | - | 265 Thousand | - | 15 Thousand | 3.67 Million | 3.14 Million |
| Investment purchases | -315.56 Million | -484.15 Million | -439.85 Million | -476.67 Million | -1.02 Billion | -396.98 Million |
| Sales/Maturities of investments | 262.56 Million | 447.28 Million | 400.16 Million | 291.58 Million | 1 Billion | 373.88 Million |
| Other Investing Activities | -11.91 Million | -3.1 Million | 2.99 Million | -2.62 Million | -8.91 Million | -5.14 Million |
| Financing Cash Flow | -221.67 Million | -300.84 Million | -194.84 Million | -274.86 Million | -169.57 Million | -131.49 Million |
| Debt repayment | - | -149.07 Million | -2.04 Million | -1.96 Million | -1.92 Million | -24.98 Million |
| Dividends payments | -221.67 Million | -206.77 Million | -192.8 Million | -272.9 Million | -167.65 Million | -156.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 55 Million | -2.04 Million | -95.06 Million | -1.92 Million | 24.98 Million |
| Accounts receivables | -101.55 Million | -47.81 Million | 15.35 Million | -29.46 Million | -11.97 Million | -7.47 Million |
| Accounts payables | 33.82 Million | 18.99 Million | 13.86 Million | -827 Thousand | 10.35 Million | 5.42 Million |
| Inventory | - | 47.81 Million | - | - | - | - |
| Other working capital | -80.7 Million | -53.63 Million | 56.73 Million | 47.69 Million | 20.49 Million | -41.56 Million |
| Cash at beginning of period | 142.09 Million | 183.7 Million | 161.24 Million | 336.73 Million | 266.41 Million | 215.72 Million |
| Cash at end of period | 144.05 Million | 142.09 Million | 183.7 Million | 161.24 Million | 336.73 Million | 266.41 Million |
| Capital Expenditure | -92.64 Million | -67.2 Million | -148.8 Million | -55.52 Million | -102.03 Million | -56.29 Million |
| Effect of forex changes on cash | 50.59 Million | - | - | - | - | -24.63 Million |
| Net cash flow / Change in cash | 1.96 Million | -41.61 Million | 22.46 Million | -175.49 Million | 70.32 Million | 50.69 Million |
| Free Cash Flow | 288.55 Million | 298.94 Million | 253.99 Million | 287.06 Million | 262.48 Million | 231.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -288.45 Million | 163.9 Million | 124.55 Million | 446.06 Million | 110.92 Million | 131.03 Million |
| Depreciation & Amortization | - | - | - | 53.59 Million | 53.59 Million | - |
| Deferred income taxes | - | - | - | -1 Million | -1 Million | - |
| Stock-based compensation | -15.88 Million | - | -72.41 Million | 12.2 Million | 12.2 Million | - |
| Change in working capital | -218.61 Million | 131.42 Million | 87.19 Million | -148.42 Million | -381.19 Million | 52.76 Million |
| Other non-cash items | 722.13 Million | -701.23 Million | -633.67 Million | 24.84 Million | 353.91 Million | -131.03 Million |
| Investing Cash Flow | -90.77 Million | -52.63 Million | -26.99 Million | -157.56 Million | -51.83 Million | -37.46 Million |
| Investments in PPE | -27.71 Million | -28.04 Million | -22.44 Million | -92.64 Million | -20.54 Million | -27.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 256.14 Million | -171.47 Million | -84.66 Million | -315.56 Million | -82.74 Million | -90.35 Million |
| Sales/Maturities of investments | -73.58 Million | 145.98 Million | 79.77 Million | 262.56 Million | 64.65 Million | 79.27 Million |
| Other Investing Activities | -245.62 Million | -24.59 Million | -51.47 Million | -11.91 Million | -13.19 Million | 711 Thousand |
| Financing Cash Flow | -57.81 Million | -53.03 Million | -59.37 Million | -221.67 Million | -55.41 Million | -55.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -59.37 Million | -59.37 Million | -59.37 Million | -221.67 Million | -55.41 Million | -55.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Million | 6.34 Million | - | - | 332.51 Million | - |
| Accounts receivables | -1.8 Billion | 911.83 Million | 896.59 Million | -101.55 Million | -2.5 Billion | 838.8 Million |
| Accounts payables | 761.97 Million | -374.5 Million | -387.47 Million | 33.82 Million | 1.03 Billion | -332.25 Million |
| Inventory | - | - | - | - | 246.54 Million | - |
| Other working capital | 827.83 Million | -405.9 Million | -421.93 Million | -80.7 Million | 838.07 Million | -453.78 Million |
| Cash at beginning of period | 170.63 Million | 144.87 Million | 144.05 Million | 142.09 Million | 102.87 Million | 142.99 Million |
| Cash at end of period | 221.21 Million | 170.63 Million | 144.87 Million | 144.05 Million | 144.05 Million | 102.87 Million |
| Capital Expenditure | -27.71 Million | -28.04 Million | -22.44 Million | -92.64 Million | -20.54 Million | -27.09 Million |
| Effect of forex changes on cash | - | - | - | 50.59 Million | - | - |
| Net cash flow / Change in cash | 50.57 Million | 25.76 Million | 817 Thousand | 1.96 Million | 41.18 Million | -40.12 Million |
| Free Cash Flow | 171.45 Million | 103.38 Million | 64.74 Million | 288.55 Million | 127.89 Million | 25.66 Million |
CXM
7213
7951
SIMPLXREA
5981
6644