Cash Flow - ERIE INDEMNITY CO (ERIE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 686.66 | 611.25 | 381.21 | 366.15 | 297.86 | 342.60 | 364.53 | 288.22 | 197.00 | 254.34 | 174.68 | 186.01 | 903.00 | 577.00 | 360.00 | 721.00 | 180.17 | 150.85 | 248.46 | 270.44 |
| Cash flow from investing | -439.33 | -226.91 | -157.57 | -106.92 | -185.49 | -243.23 | -124.63 | -81.40 | -74.66 | -136.94 | 0.62 | -5.10 | -759.00 | -85.00 | -375.00 | -405.00 | -68.64 | 73.48 | 50.14 | 61.58 |
| Cash flow from financing | -199.85 | -230.00 | -221.68 | -300.84 | -194.84 | -274.87 | -169.57 | -131.49 | -95.81 | -111.21 | -126.86 | -138.22 | -92.00 | -277.00 | -230.00 | -120.00 | -96.09 | -194.32 | -327.77 | -303.44 |
| Change in cash | 47.48 | 154.34 | 1.97 | -41.61 | -82.47 | -175.50 | 70.32 | 75.34 | 26.52 | 6.18 | 48.44 | 42.70 | 52.00 | 215.00 | -245.00 | 196.00 | 15.43 | 30.00 | -29.17 | 28.58 |
Show Quarterly Cash Flow
Cash Flow - ERIE INDEMNITY CO (ERIE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 91.89 | 171.56 | 219.41 | 177.58 | 118.12 | 193.46 | 199.17 | 131.43 | 87.19 | 148.44 | 52.76 | 131.98 | 48.03 | 65.49 | 131.83 | 82.72 | 23.55 | 138.76 | 136.32 | 94.24 | 33.48 | 108.12 | 107.20 | 107.21 | 20.08 | 126.66 | 94.17 | 87.75 | 24.24 | 62.31 | 80.45 | 79.71 | -40.23 | 32.05 | 80.84 | 58.53 | -35.12 | 98.79 | 57.38 | 61.31 | -21.76 | 29.68 | 50.00 | 56.00 | 90.00 | 26.00 | 47.00 | 49.00 | 54.00 | 214.00 | 46.00 | 44.00 | 127.00 | 30.00 | 51.00 | 43.00 | 72.00 | 135.00 | 25.00 | 52.00 | 92.00 | 256.00 | 253.00 | 185.00 | 27.00 | 80.25 | 44.48 | 233.00 | 238.00 | 71.01 | 65.35 | 28.25 | -13.75 | 71.68 | 85.16 | 78.31 | 11.24 | 95.73 | 69.45 | 88.64 | 8.33 |
| Cash flow from investing | -88.73 | -338.28 | 35.52 | -38.81 | -97.76 | -56.51 | -90.77 | -52.63 | -27.00 | -51.84 | -37.47 | -55.94 | -12.33 | -31.93 | -32.80 | -28.46 | -13.73 | -142.33 | -7.65 | -24.68 | -10.83 | -24.65 | -103.15 | -32.67 | -82.75 | -92.39 | -74.46 | -21.54 | 63.76 | -28.42 | -47.32 | 11.09 | -16.74 | -34.25 | -4.47 | -28.87 | -7.08 | -40.31 | -55.37 | -19.42 | -21.85 | 475.62 | -11.85 | -195.00 | -155.00 | -63.00 | -201.00 | -237.00 | -95.00 | -261.00 | -163.00 | -202.00 | -133.00 | -51.00 | 23.00 | -35.00 | -22.00 | 20.00 | 2.00 | -143.00 | -254.00 | -104.00 | -121.00 | -131.00 | -49.00 | -15.48 | -212.00 | -330.00 | -14.24 | 28.04 | 8.65 | 39.30 | -2.52 | -34.26 | 133.53 | -26.57 | -22.57 | -51.28 | -15.07 | 101.15 | 30.00 |
| Cash flow from financing | -80.42 | -55.96 | -44.40 | -41.12 | -58.38 | -59.77 | -57.82 | -53.03 | -59.38 | -55.42 | -55.42 | -55.42 | -55.42 | -51.69 | -91.69 | -105.24 | -52.22 | -48.72 | -48.71 | -48.71 | -48.70 | -138.58 | -45.43 | -45.44 | -45.42 | -42.40 | -42.38 | -42.42 | -42.37 | -39.12 | -39.12 | -14.12 | -39.13 | -11.45 | -36.46 | -11.46 | -36.45 | -9.22 | -34.00 | -34.00 | -34.00 | -42.86 | -30.00 | -25.00 | -29.00 | -32.00 | -24.00 | -33.00 | -32.00 | -36.00 | -26.00 | -24.00 | -6.00 | -165.00 | -33.00 | -43.00 | -36.00 | -46.00 | -60.00 | -67.00 | -57.00 | -34.00 | -43.00 | -33.00 | -10.00 | -25.13 | -23.24 | -23.23 | -24.49 | -56.13 | -72.04 | -82.55 | 16.40 | -38.50 | -211.10 | -39.83 | -38.34 | -21.85 | -37.52 | -181.21 | -62.87 |
| Change in cash | -77.26 | -222.68 | 210.52 | 97.65 | -38.02 | 77.18 | 50.58 | 25.76 | 0.82 | 41.18 | -40.12 | 20.62 | -19.71 | -18.13 | 7.34 | -50.98 | -42.40 | -52.29 | 79.96 | 20.85 | -26.05 | -55.12 | -41.38 | 29.09 | -108.09 | -8.13 | -22.67 | 23.80 | 45.63 | -5.23 | -6.00 | 76.67 | -96.09 | -13.65 | 39.92 | 18.21 | -78.65 | 49.26 | -31.99 | 7.89 | -77.61 | 462.44 | 8.16 | -164.00 | -94.00 | -69.00 | -178.00 | -221.00 | -73.00 | -83.00 | -143.00 | -182.00 | -12.00 | -186.00 | 41.00 | -35.00 | 14.00 | 109.00 | -33.00 | -158.00 | -219.00 | 118.00 | 89.00 | 21.00 | -32.00 | 39.63 | -190.75 | -120.23 | 199.26 | 42.92 | 1.96 | -15.00 | 0.13 | -1.09 | 7.59 | 11.91 | -49.66 | 22.60 | 16.87 | 8.58 | -24.53 |