DE:EI2's free cash flow for Q4 2023 was $80.06M. For the 2023 fiscal year, DE:EI2's free cash flow was decreased by $15.05M and operating cash flow was $80.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 344.83M	$ 381.20M	$ 366.15M	$ 491.43M	$ 342.60M	$ 364.53M
Investing Cash Flow	$ -157.56M	$ -157.56M	$ -106.92M	$ -185.49M	$ -243.22M	$ -124.63M
Financing Cash Flow	$ -221.68M	$ -221.68M	$ -300.84M	$ -194.84M	$ -274.87M	$ -169.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 581.04M	$ 144.06M	$ 183.70M	$ 272.34M	$ 161.24M	$ 336.74M
Income Tax Paid Supplemental Data	$ -104.37M	$ -104.37M	$ -80.62M	$ -84.49M	$ -82.58M	$ -72.82M
Interest Paid Supplemental Data	-	-	$ -2.13M	$ -4.14M	$ -693.00K	$ -853.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ -94.07M	$ -2.04M	$ -1.97M	$ -1.92M
Repayment Of Debt	-	-	$ -149.07M	$ -2.04M	$ -1.97M	$ -1.92M
Free Cash Flow	$ 260.07M	$ 381.20M	$ 366.15M	$ 491.43M	$ 342.60M	$ 364.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Erie Indemnity Company Cash Flow

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