$ERIE Cashflow Statement | Understand Stock

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$ERIE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$559.3M -6.83% YoY	$600.3M 34.58% YoY	$446.1M 49.4% YoY	$298.6M 0.24% YoY	$297.9M 1.55% YoY
Depreciation, Depletion And Amortization	$69.45M 22.92% YoY	$56.50M 19.2% YoY	$47.40M 3.27% YoY	$45.90M 23.39% YoY	$37.20M 75.47% YoY
Cash From Operating Activities	$686.7M 12.34% YoY	$611.2M 60.35% YoY	$381.2M 4.11% YoY	$366.2M -9.1% YoY	$402.8M 17.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.7M -7.33% YoY	$124.8M 34.75% YoY	$92.65M 37.86% YoY	$67.20M -145.16% YoY	-$148.8M 168.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$323.6M 217.08% YoY	-$102.1M 57.22% YoY	-$64.92M 63.45% YoY	-$39.72M 8.25% YoY	-$36.69M -80.45% YoY
Cash From Investing Activities	-$439.3M 93.61% YoY	-$226.9M 44.01% YoY	-$157.6M 47.36% YoY	-$106.9M -42.36% YoY	-$185.5M -23.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$199.9M -13.11% YoY	-$230.0M 3.75% YoY	-$221.7M -26.32% YoY	-$300.8M 54.4% YoY	-$194.8M -29.11% YoY
NET CHANGE
Cash From Operating Activities	$686.7M 12.34% YoY	$611.2M 60.35% YoY	$381.2M 4.11% YoY	$366.2M -9.1% YoY	$402.8M 17.57% YoY
Cash From Investing Activities	-$439.3M 93.61% YoY	-$226.9M 44.01% YoY	-$157.6M 47.36% YoY	-$106.9M -42.36% YoY	-$185.5M -23.74% YoY
Cash From Financing Activities	-$199.9M -13.11% YoY	-$230.0M 3.75% YoY	-$221.7M -26.32% YoY	-$300.8M 54.4% YoY	-$194.8M -29.11% YoY
Net Change In Cash	$47.48M -69.24% YoY	$154.3M 7754.55% YoY	$1.965M -104.72% YoY	-$41.61M -285.26% YoY	$22.46M -112.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$686.7M 12.34% YoY	$611.2M 60.35% YoY	$381.2M 4.11% YoY	$366.2M -9.1% YoY	$402.8M 17.57% YoY
Capital Expenditures	$115.7M -7.33% YoY	$124.8M 34.75% YoY	$92.65M 37.86% YoY	$67.20M -145.16% YoY	-$148.8M 168.11% YoY
Free Cash Flow	$571.0M 17.38% YoY	$486.4M 68.56% YoY	$288.6M -3.48% YoY	$298.9M -45.8% YoY	$551.6M 38.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$150.5M 8.71% YoY	$63.38M -58.31% YoY	$182.9M 14.4% YoY	$174.7M 6.58% YoY	$138.4M 11.13% YoY	$152.0M 37.05% YoY	$159.8M 21.97% YoY	$163.9M 39.08% YoY	$124.6M 44.42% YoY	$110.9M 69.38% YoY	$131.0M 55.42% YoY	$117.9M 47.04% YoY	$86.24M 25.68% YoY	$65.49M 18.98% YoY	$84.31M -6.55% YoY	$80.15M 1.41% YoY	$68.62M -6.72% YoY	$55.04M -12.35% YoY	$90.22M 1.13% YoY	$79.03M -3.6% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.89M -22.2% YoY	$171.6M -11.32% YoY	$219.4M 10.16% YoY	$177.6M 35.11% YoY	$118.1M 35.47% YoY	$193.5M 30.36% YoY	$199.2M 277.22% YoY	$131.4M -0.42% YoY	$87.19M 81.53% YoY	$148.4M 15.9% YoY	$52.80M -59.95% YoY	$132.0M 59.54% YoY	$48.03M 103.93% YoY	$128.0M -7.72% YoY	$131.8M -3.29% YoY	$82.72M -12.2% YoY	$23.55M -29.65% YoY	$138.8M 28.36% YoY	$136.3M 27.16% YoY	$94.22M -12.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.41M 26.08% YoY	$30.77M -34.04% YoY	$34.99M 26.27% YoY	$20.26M -27.76% YoY	$29.67M 32.2% YoY	$46.64M 127.01% YoY	$27.71M 2.27% YoY	$28.04M 8.43% YoY	$22.45M 17.26% YoY	$20.55M 25.91% YoY	$27.10M -218.53% YoY	$25.86M -305.85% YoY	$19.14M -223.83% YoY	$16.32M -114.74% YoY	-$22.86M 130.95% YoY	-$12.56M -26.52% YoY	-$15.46M 39.26% YoY	-$110.7M 3359.47% YoY	-$9.900M -33.56% YoY	-$17.10M 4.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.31M -24.64% YoY	-$307.5M 3017.8% YoY	$70.51M -211.82% YoY	-$18.56M -24.55% YoY	-$68.09M 1395.41% YoY	-$9.863M -68.51% YoY	-$63.06M 512.23% YoY	-$24.59M -18.24% YoY	-$4.553M -166.8% YoY	-$31.32M 100.68% YoY	-$10.30M 3.65% YoY	-$30.08M 89.15% YoY	$6.816M 294.9% YoY	-$15.61M -50.66% YoY	-$9.937M -541.06% YoY	-$15.90M 108.84% YoY	$1.726M 475.33% YoY	-$31.63M 47.8% YoY	$2.253M -102.55% YoY	-$7.614M -53.29% YoY
Cash From Investing Activities	-$88.73M -9.24% YoY	-$338.3M 498.66% YoY	$35.52M -139.13% YoY	-$38.81M -26.26% YoY	-$97.76M 262.09% YoY	-$56.51M 8.95% YoY	-$90.77M 142.71% YoY	-$52.63M -5.91% YoY	-$27.00M 119.04% YoY	-$51.86M 62.46% YoY	-$37.40M 14.02% YoY	-$55.94M 96.52% YoY	-$12.33M -10.24% YoY	-$31.92M -77.57% YoY	-$32.80M 328.94% YoY	-$28.46M 15.19% YoY	-$13.73M 26.82% YoY	-$142.3M 478.59% YoY	-$7.647M -92.59% YoY	-$24.71M -24.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$80.42M 37.77% YoY	-$55.96M -6.37% YoY	-$44.40M -23.2% YoY	-$41.12M -22.47% YoY	-$58.38M -1.69% YoY	-$59.77M 7.93% YoY	-$57.82M 4.18% YoY	-$53.03M -4.31% YoY	-$59.38M 7.14% YoY	-$55.38M 7.12% YoY	-$55.50M -39.47% YoY	-$55.42M -47.34% YoY	-$55.42M 6.13% YoY	-$51.69M 6.11% YoY	-$91.69M 88.23% YoY	-$105.2M 116.05% YoY	-$52.22M 7.22% YoY	-$48.72M -64.85% YoY	-$48.71M 7.3% YoY	-$48.71M 7.06% YoY
NET CHANGE
Cash From Operating Activities	$91.89M -22.2% YoY	$171.6M -11.32% YoY	$219.4M 10.16% YoY	$177.6M 35.11% YoY	$118.1M 35.47% YoY	$193.5M 30.36% YoY	$199.2M 277.22% YoY	$131.4M -0.42% YoY	$87.19M 81.53% YoY	$148.4M 15.9% YoY	$52.80M -59.95% YoY	$132.0M 59.54% YoY	$48.03M 103.93% YoY	$128.0M -7.72% YoY	$131.8M -3.29% YoY	$82.72M -12.2% YoY	$23.55M -29.65% YoY	$138.8M 28.36% YoY	$136.3M 27.16% YoY	$94.22M -12.11% YoY
Cash From Investing Activities	-$88.73M -9.24% YoY	-$338.3M 498.66% YoY	$35.52M -139.13% YoY	-$38.81M -26.26% YoY	-$97.76M 262.09% YoY	-$56.51M 8.95% YoY	-$90.77M 142.71% YoY	-$52.63M -5.91% YoY	-$27.00M 119.04% YoY	-$51.86M 62.46% YoY	-$37.40M 14.02% YoY	-$55.94M 96.52% YoY	-$12.33M -10.24% YoY	-$31.92M -77.57% YoY	-$32.80M 328.94% YoY	-$28.46M 15.19% YoY	-$13.73M 26.82% YoY	-$142.3M 478.59% YoY	-$7.647M -92.59% YoY	-$24.71M -24.43% YoY
Cash From Financing Activities	-$80.42M 37.77% YoY	-$55.96M -6.37% YoY	-$44.40M -23.2% YoY	-$41.12M -22.47% YoY	-$58.38M -1.69% YoY	-$59.77M 7.93% YoY	-$57.82M 4.18% YoY	-$53.03M -4.31% YoY	-$59.38M 7.14% YoY	-$55.38M 7.12% YoY	-$55.50M -39.47% YoY	-$55.42M -47.34% YoY	-$55.42M 6.13% YoY	-$51.69M 6.11% YoY	-$91.69M 88.23% YoY	-$105.2M 116.05% YoY	-$52.22M 7.22% YoY	-$48.72M -64.85% YoY	-$48.71M 7.3% YoY	-$48.71M 7.06% YoY
Net Change In Cash	$91.89M -341.71% YoY	-$222.7M -388.5% YoY	$210.5M 316.23% YoY	$97.65M 279.04% YoY	-$38.02M -4753.37% YoY	$77.18M 87.5% YoY	$50.58M -226.13% YoY	$25.76M 24.94% YoY	$817.0K -104.14% YoY	$41.16M -7.34% YoY	-$40.10M -646.32% YoY	$20.62M -140.45% YoY	-$19.71M -53.5% YoY	$44.43M -184.95% YoY	$7.340M -90.82% YoY	-$50.98M -345.12% YoY	-$42.40M 62.76% YoY	-$52.29M -5.09% YoY	$79.96M -293.14% YoY	$20.80M -28.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.89M -22.2% YoY	$171.6M -11.32% YoY	$219.4M 10.16% YoY	$177.6M 35.11% YoY	$118.1M 35.47% YoY	$193.5M 30.36% YoY	$199.2M 277.22% YoY	$131.4M -0.42% YoY	$87.19M 81.53% YoY	$148.4M 15.9% YoY	$52.80M -59.95% YoY	$132.0M 59.54% YoY	$48.03M 103.93% YoY	$128.0M -7.72% YoY	$131.8M -3.29% YoY	$82.72M -12.2% YoY	$23.55M -29.65% YoY	$138.8M 28.36% YoY	$136.3M 27.16% YoY	$94.22M -12.11% YoY
Capital Expenditures	$37.41M 26.08% YoY	$30.77M -34.04% YoY	$34.99M 26.27% YoY	$20.26M -27.76% YoY	$29.67M 32.2% YoY	$46.64M 127.01% YoY	$27.71M 2.27% YoY	$28.04M 8.43% YoY	$22.45M 17.26% YoY	$20.55M 25.91% YoY	$27.10M -218.53% YoY	$25.86M -305.85% YoY	$19.14M -223.83% YoY	$16.32M -114.74% YoY	-$22.86M 130.95% YoY	-$12.56M -26.52% YoY	-$15.46M 39.26% YoY	-$110.7M 3359.47% YoY	-$9.900M -33.56% YoY	-$17.10M 4.89% YoY
Free Cash Flow	$54.48M -38.4% YoY	$140.8M -4.1% YoY	$184.4M 7.56% YoY	$157.3M 52.17% YoY	$88.44M 36.6% YoY	$146.8M 14.83% YoY	$171.5M 567.15% YoY	$103.4M -2.57% YoY	$64.75M 124.12% YoY	$127.9M 14.44% YoY	$25.70M -83.39% YoY	$106.1M 11.37% YoY	$28.89M -25.95% YoY	$111.7M -55.21% YoY	$154.7M 5.8% YoY	$95.28M -14.4% YoY	$39.01M -12.5% YoY	$249.5M 124.13% YoY	$146.2M 19.75% YoY	$111.3M -9.86% YoY