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Erie Indemnity Company (ERIE)
NASDAQ:ERIE

Erie Indemnity Company (ERIE) Cash flow

155 Followers

Erie Indemnity Company Cash Flow

ERIE's free cash flow for Q4 2023 was $80.06M. For the 2023 fiscal year, ERIE'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 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 344.83M$ 381.20M$ 366.15M$ 491.43M--
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
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Other Cash Adjustment Inside Changein Cash
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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--
Interest Paid Supplemental Data
--$ -2.13M$ -4.14M--
Issuance Of Capital Stock
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Issuance Of Debt
--$ -94.07M$ -2.04M--
Repayment Of Debt
--$ -149.07M$ -2.04M$ -1.97M$ -1.92M
Free Cash Flow
$ 260.07M$ 381.20M$ 366.15M$ 491.43M$ 287.07M$ 262.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Erie Indemnity Company Cash Flow

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