Erie Indemnity Cash Flow Statement
ERIE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Erie Indemnity generated $687M in operating cash flow and $571M in free cash flow in FY2025. Free cash flow margin was 14.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $559.3M | $600.3M | $446.1M | $298.6M | $297.9M | $293.3M | $316.8M | $288.2M | $197.0M | $210.4M | $174.7M | $167.5M | $162.6M | $160.0M | $108.0M |
| Depreciation & Amortization | $69.5M | $56.5M | $47.4M | $45.9M | $37.2M | $21.2M | $16.8M | $13.4M | $14.8M | $15.1M | $15.9M | $15.7M | $15.0M | - | $9.0M |
| Operating Cash Flow | $686.7M | $611.2M | $381.2M | $366.2M | $402.8M | $342.6M | $364.5M | $263.6M | $197.1M | $254.3M | $217.4M | $186.0M | $218.0M | $577.0M | $889.0M |
| Capital Expenditures | $115.7M | $124.8M | $92.6M | $67.2M | $148.8M | $55.5M | $102.0M | $56.3M | $28.9M | $25.2M | - | - | - | - | - |
| Free Cash Flow | $571.0M | $486.4M | $288.6M | $298.9M | $254.0M | $287.1M | $262.5M | $207.3M | $168.2M | $229.1M | - | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $0 | $0 | $19.7M | $31.7M | $70.0M | $3.0M |
| Dividends Paid | $254.3M | $237.5M | $221.7M | $206.8M | $192.8M | $272.9M | $167.7M | $156.5M | $145.8M | $136.0M | $126.9M | $118.5M | $83.6M | $229.0M | $93.0M |
| FCF Margin | 14.0% | 12.8% | 8.8% | 10.5% | 9.6% | 11.3% | 10.6% | 8.7% | 42.1% | 14.3% | - | - | - | - | - |