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Erie Indemnity (ERIE) Cash From Operations

Annual CFO

$381.20 M
+$15.05 M+4.11%

31 December 2023

1-Year Change

+4.11%
ERIE annual cash flow from operations is up +4.11% year-on-year

3-Year Change

+11.27%
ERIE annual cash flow from operations is up +11.27% over the past 3 years

All-time High

$402.79 M
ERIE annual cash flow from operations is currently -5.36% below its historical high of $402.79 million

Sector Rank

76.87%
ERIE annual cash flow from operations is higher than 76.87% of companies in Financial Services sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$157.56 M
ERIE annual cash flow from investing activities is -$157.56 million
Annual CFF-$221.68 M
ERIE annual cash flow from financing activities is -$221.68 million
Annual FCF$288.56 M
ERIE annual free cash flow is $288.56 million

ERIE Cash From Operations Chart

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Quarterly CFO

N/A

30 September 2024

All-time High

$94.29 M
ERIE quarterly cash flow from operations is currently at an all-time high
Quarterly CFI-$90.77 M
ERIE quarterly cash flow from investing activities is -$90.77 million
Quarterly CFF-$57.82 M
ERIE quarterly cash flow from financing activities is -$57.82 million
Quarterly CAPEX$27.71 M
ERIE quarterly capital expenditures is $27.71 million

ERIE Quarterly CFO Chart

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TTM CFO

N/A

30 September 2024

All-time High

$179.45 M
ERIE TTM cash flow from operations is currently at an all-time high
TTM CFI-$222.24 M
ERIE TTM cash flow from investing activities is -$222.24 million
TTM CFF-$225.65 M
ERIE TTM cash flow from financing activities is -$225.65 million
TTM CAPEX$98.75 M
ERIE TTM capital expenditures is $98.75 million

ERIE TTM CFO Chart

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ERIE Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.1%--
3 y3 years+11.3%--
5 y5 years---

ERIE Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-5.4%+11.3%
5 y5 years-5.4%+11.3%
alltimeall time-5.4%+288.5%

Erie Indemnity Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$381.20 M(+4.1%)
-
-
Dec 2022
$366.15 M(-9.1%)
-
-
Dec 2021
$402.79 M(+17.6%)
-
-
Dec 2020
$342.60 M(+162.3%)
-
-
Dec 2007
-
-$179.45 M(-310.7%)
$0.00(-100.0%)
Sept 2007
-
$85.16 M(-9.7%)
$179.45 M(+90.3%)
June 2007
-
$94.29 M(-193.7%)
$94.29 M(>+9900.0%)
Dec 2001
-
-$100.59 M(-279.2%)
$0.00(-100.0%)
Sept 2001
-
$56.13 M(+16.1%)
$134.26 M(+17.5%)
June 2001
-
$48.35 M(-1339.2%)
$114.29 M(+14.4%)
Mar 2001
-
-$3.90 M(-111.6%)
$99.92 M(-23.5%)
Dec 2000
$130.61 M(-4.6%)
$33.68 M(-6.9%)
$130.61 M(+2.1%)
Sept 2000
-
$36.16 M(+6.4%)
$127.94 M(-13.9%)
June 2000
-
$33.98 M(+26.8%)
$148.61 M(+18.9%)
Mar 2000
-
$26.80 M(-13.6%)
$125.01 M(-8.7%)
Dec 1999
$136.97 M(-9.0%)
$31.00 M(-45.4%)
$136.97 M(-9.3%)
Sept 1999
-
$56.83 M(+447.5%)
$151.06 M(+14.1%)
June 1999
-
$10.38 M(-73.2%)
$132.43 M(-22.8%)
Mar 1999
-
$38.75 M(-14.1%)
$171.65 M(+14.1%)
Dec 1998
$150.50 M
$45.10 M(+18.1%)
$150.50 M(+10.3%)
DateAnnualQuarterlyTTM
Sept 1998
-
$38.20 M(-23.0%)
$136.51 M(-6.4%)
June 1998
-
$49.60 M(+181.8%)
$145.91 M(+22.3%)
Mar 1998
-
$17.60 M(-43.4%)
$119.31 M(+0.3%)
Dec 1997
$118.91 M(+15.0%)
$31.11 M(-34.7%)
$118.91 M(+2.6%)
Sept 1997
-
$47.60 M(+107.0%)
$115.86 M(+32.0%)
June 1997
-
$23.00 M(+33.7%)
$87.76 M(-7.8%)
Mar 1997
-
$17.20 M(-38.7%)
$95.16 M(-7.9%)
Dec 1996
$103.36 M(-7.5%)
$28.06 M(+43.9%)
$103.36 M(+2.4%)
Sept 1996
-
$19.50 M(-35.9%)
$100.92 M(-26.0%)
June 1996
-
$30.40 M(+19.7%)
$136.32 M(+17.5%)
Mar 1996
-
$25.40 M(-0.9%)
$116.02 M(+3.8%)
Dec 1995
$111.72 M(+13.9%)
$25.62 M(-53.3%)
$111.72 M(-1.1%)
Sept 1995
-
$54.90 M(+443.6%)
$112.93 M(+5.2%)
June 1995
-
$10.10 M(-52.1%)
$107.33 M(-2.0%)
Mar 1995
-
$21.10 M(-21.4%)
$109.53 M(+11.6%)
Dec 1994
$98.13 M(-14.4%)
$26.83 M(-45.6%)
$98.13 M(+37.6%)
Sept 1994
-
$49.30 M(+300.8%)
$71.30 M(+224.1%)
June 1994
-
$12.30 M(+26.8%)
$22.00 M(+126.8%)
Mar 1994
-
$9.70 M
$9.70 M
Dec 1993
$114.60 M
-
-

FAQ

  • What is Erie Indemnity annual cash flow from operations?
  • What is the all time high annual CFO for Erie Indemnity?
  • What is Erie Indemnity annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Erie Indemnity?
  • What is the all time high TTM CFO for Erie Indemnity?

What is Erie Indemnity annual cash flow from operations?

The current annual CFO of ERIE is $381.20 M

What is the all time high annual CFO for Erie Indemnity?

Erie Indemnity all-time high annual cash flow from operations is $402.79 M

What is Erie Indemnity annual CFO year-on-year change?

Over the past year, ERIE annual cash flow from operations has changed by +$15.05 M (+4.11%)

What is the all time high quarterly CFO for Erie Indemnity?

Erie Indemnity all-time high quarterly cash flow from operations is $94.29 M

What is the all time high TTM CFO for Erie Indemnity?

Erie Indemnity all-time high TTM cash flow from operations is $179.45 M