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Erie Indemnity Co
ERIE添加自选
242.040USD
+8.370+3.58%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
12.66B总市值
22.15市盈率 TTM
ERIE 现金流量表
您可以访问Erie Indemnity Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
21.03%214.92M
-22.20%91.89M
-11.32%171.56M
10.16%219.41M
35.11%177.58M
35.47%118.12M
30.33%193.46M
277.49%199.17M
-0.42%131.43M
81.53%87.19M
15.93%148.44M
-59.98%52.76M
59.54%131.98M
103.93%48.03M
-7.72%128.04M
-3.29%131.83M
-12.22%82.72M
-29.65%23.55M
28.34%138.76M
27.17%136.32M
-12.10%94.24M
66.77%33.48M
-14.64%108.12M
-13.17%107.20M
18.88%107.20M
-17.17%20.08M
41.88%126.66M
-6.99%123.45M
10.21%90.18M
160.25%24.24M
16.25%89.27M
64.17%132.72M
9.66%81.82M
-14.54%-40.23M
-22.26%76.79M
-23.06%80.84M
3.28%74.61M
-61.39%-35.12M
122.17%98.78M
17.90%105.07M
26.46%72.24M
-42.69%-21.76M
-293.75%-445.62M
-70.69%89.12M
-70.09%57.13M
-128.24%-15.25M
7.48%230.00M
-15.32%304.00M
120.17%191.00M
106.85%54.00M
124.85%214.00M
138.94%359.00M
-1.18%-947.00M
0.25%-788.00M
---861.00M
---922.00M
---936.00M
---790.00M
营运资金变化
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-5.26%-801.00M
-6.37%-785.00M
---880.00M
---903.00M
---761.00M
---738.00M
-其他流动资产变化
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4.42%-108.00M
0.00%-119.00M
---112.00M
---120.00M
---113.00M
---119.00M
非持续经营活动现金净额
经营活动现金净额
21.03%214.92M
-22.20%91.89M
-11.32%171.56M
10.16%219.41M
35.11%177.58M
35.47%118.12M
30.33%193.46M
277.49%199.17M
-0.42%131.43M
81.53%87.19M
15.93%148.44M
-59.98%52.76M
59.54%131.98M
103.93%48.03M
-7.72%128.04M
-3.29%131.83M
-12.22%82.72M
-29.65%23.55M
28.34%138.76M
27.17%136.32M
-12.10%94.24M
66.77%33.48M
-14.64%108.12M
-13.17%107.20M
18.88%107.20M
-17.17%20.08M
41.88%126.66M
-6.99%123.45M
10.21%90.18M
160.25%24.24M
16.25%89.27M
64.17%132.72M
9.66%81.82M
-14.54%-40.23M
-22.26%76.79M
-23.06%80.84M
3.28%74.61M
-61.39%-35.12M
122.17%98.78M
17.90%105.07M
26.46%72.24M
-42.69%-21.76M
-293.75%-445.62M
-70.69%89.12M
-70.09%57.13M
-128.24%-15.25M
7.48%230.00M
-15.32%304.00M
120.17%191.00M
106.85%54.00M
124.85%214.00M
138.94%359.00M
-1.18%-947.00M
0.25%-788.00M
---861.00M
---922.00M
---936.00M
---790.00M
投资活动现金流量
持续投资活动现金净额
104.96%41.52M
26.08%37.41M
-34.04%30.77M
26.27%34.99M
-27.76%20.26M
32.20%29.67M
127.02%46.64M
2.27%27.71M
8.43%28.04M
17.26%22.45M
25.90%20.55M
19.09%27.10M
107.94%25.86M
24.07%19.14M
-85.26%16.32M
129.85%22.75M
-27.06%12.44M
38.42%15.43M
3333.72%110.70M
-33.39%9.90M
4.35%17.05M
-47.14%11.15M
-90.20%3.22M
-56.42%14.86M
-3.02%16.34M
21.11%21.09M
1935.83%32.90M
11.64%34.10M
78.67%16.85M
100.33%17.41M
-85.16%1.62M
278.79%30.55M
46.86%9.43M
144.75%8.69M
-26.38%10.89M
155.35%8.06M
70.73%6.42M
1.57%3.55M
122.80%14.79M
65.34%3.16M
32.52%3.76M
43.99%3.50M
-382.12%-64.89M
-84.08%1.91M
-74.20%2.84M
-59.53%2.43M
27.78%23.00M
140.00%12.00M
-15.38%11.00M
0.00%6.00M
200.00%18.00M
-28.57%5.00M
0.00%13.00M
-14.29%6.00M
--6.00M
--7.00M
--13.00M
--7.00M
资本性支出
104.96%41.52M
26.08%37.41M
-34.04%30.77M
26.27%34.99M
-27.76%20.26M
32.20%29.67M
127.02%46.64M
2.27%27.71M
8.43%28.04M
17.26%22.45M
25.90%20.55M
18.52%27.10M
105.85%25.86M
23.83%19.14M
-85.26%16.32M
130.95%22.86M
-26.32%12.56M
38.69%15.46M
3317.81%110.70M
-33.39%9.90M
4.35%17.05M
-47.14%11.15M
-90.38%3.24M
-56.42%14.86M
-3.02%16.34M
21.11%21.09M
341.36%33.68M
11.64%34.10M
78.67%16.85M
100.33%17.41M
-29.94%7.63M
278.79%30.55M
46.86%9.43M
144.75%8.69M
-26.38%10.89M
155.35%8.06M
70.73%6.42M
1.57%3.55M
--14.79M
65.34%3.16M
32.52%3.76M
43.99%3.50M
----
-84.08%1.91M
-74.20%2.84M
-59.53%2.43M
27.78%23.00M
140.00%12.00M
-15.38%11.00M
0.00%6.00M
200.00%18.00M
-28.57%5.00M
0.00%13.00M
-14.29%6.00M
--6.00M
--7.00M
--13.00M
--7.00M
固定资产交易的净现金流
104.96%41.52M
26.08%37.41M
-34.04%30.77M
26.27%34.99M
-27.76%20.26M
32.20%29.67M
127.02%46.64M
2.27%27.71M
8.43%28.04M
17.26%22.45M
25.90%20.55M
19.09%27.10M
107.94%25.86M
24.07%19.14M
-85.26%16.32M
129.85%22.75M
-27.06%12.44M
38.42%15.43M
3333.72%110.70M
-33.39%9.90M
4.35%17.05M
-47.14%11.15M
-90.20%3.22M
-56.42%14.86M
-3.02%16.34M
21.11%21.09M
1935.83%32.90M
11.64%34.10M
78.67%16.85M
100.33%17.41M
-85.16%1.62M
278.79%30.55M
46.86%9.43M
144.75%8.69M
-26.38%10.89M
155.35%8.06M
70.73%6.42M
1.57%3.55M
122.80%14.79M
65.34%3.16M
32.52%3.76M
43.99%3.50M
-382.12%-64.89M
-84.08%1.91M
-74.20%2.84M
-59.53%2.43M
27.78%23.00M
140.00%12.00M
-15.38%11.00M
0.00%6.00M
200.00%18.00M
-28.57%5.00M
0.00%13.00M
-14.29%6.00M
--6.00M
--7.00M
--13.00M
--7.00M
投资产品交易的净现金流
-479.08%-102.41M
31.77%-39.32M
-3663.73%-306.22M
316.76%80.58M
4.37%-17.68M
-1078.07%-57.63M
54.83%-8.14M
-235.55%-37.18M
36.72%-18.49M
-190.64%-4.89M
-15.80%-18.01M
3.32%-11.08M
-103.31%-29.22M
15.54%5.40M
51.40%-15.55M
-961.01%-11.46M
-108.65%-14.37M
1085.44%4.67M
-93.20%-32.01M
101.50%1.33M
59.13%-6.89M
99.23%-474.00K
72.24%-16.57M
-172.75%-88.72M
-204.57%-16.86M
-172.63%-61.80M
-12.77%-59.68M
-3776.88%-32.53M
-123.08%-5.53M
765.96%85.09M
-126.81%-52.92M
-117.86%-839.00K
215.56%23.98M
558.52%9.83M
8.42%-23.33M
109.02%4.70M
-32.52%-20.75M
88.32%-2.14M
---25.48M
-424.06%-52.06M
-285.36%-15.66M
-215.45%-18.35M
----
95.46%-9.94M
98.41%-4.06M
112.23%15.90M
56.78%-137.00M
-11.17%-219.00M
-15.32%-256.00M
28.18%-130.00M
-196.26%-317.00M
-6666.67%-197.00M
-311.11%-222.00M
-88.54%-181.00M
---107.00M
--3.00M
---54.00M
---96.00M
其他投资活动的净现金流
-130.00%-2.00M
-14.69%-11.99M
25.19%-1.29M
61.11%-10.07M
85.73%-870.00K
-3184.07%-10.46M
86.99%-1.73M
-3740.51%-25.88M
-614.77%-6.10M
-76.11%339.00K
-25931.37%-13.28M
-49.72%711.00K
48.40%-853.00K
147.70%1.42M
-113.42%-51.00K
53.36%1.41M
-122.48%-1.65M
-475.63%-2.98M
107.82%380.00K
112.93%922.00K
-242.61%-743.00K
465.71%792.00K
-2742.39%-4.86M
105.53%433.00K
-37.98%521.00K
103.57%140.00K
-99.30%184.00K
50.89%-7.83M
124.28%840.00K
78.07%-3.92M
104552.00%26.11M
-1346.19%-15.94M
-104.01%-3.46M
-1188.68%-17.87M
30.56%-25.00K
-644.59%-1.10M
---1.70M
---1.39M
-100.01%-36.00K
---148.00K
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323.44%410.73M
----
-98.47%460.00K
-101.57%-644.00K
31.08%97.00M
-23.08%30.00M
-9.09%30.00M
-24.07%41.00M
23.33%74.00M
44.44%39.00M
3.13%33.00M
-33.33%54.00M
--60.00M
--27.00M
--32.00M
--81.00M
非持续投资活动现金净额
投资活动现金净额
-275.99%-145.93M
9.24%-88.73M
-498.66%-338.28M
139.13%35.52M
26.26%-38.81M
-262.09%-97.76M
-9.01%-56.51M
-142.28%-90.77M
5.91%-52.63M
-119.04%-27.00M
-62.36%-51.84M
-14.22%-37.47M
-96.52%-55.94M
10.24%-12.33M
77.57%-31.93M
-328.94%-32.80M
-15.32%-28.46M
-26.82%-13.73M
-477.32%-142.33M
92.59%-7.65M
24.46%-24.68M
86.91%-10.83M
73.32%-24.65M
-38.54%-103.15M
-51.67%-32.67M
-229.79%-82.75M
-225.06%-92.39M
-57.34%-74.46M
-294.33%-21.54M
480.89%63.76M
17.01%-28.42M
-958.89%-47.32M
138.41%11.09M
-136.39%-16.74M
15.03%-34.25M
91.93%-4.47M
-48.65%-28.86M
67.59%-7.08M
-108.47%-40.31M
-367.46%-55.37M
-201.47%-19.42M
-270.36%-21.85M
854.96%475.62M
94.11%-11.85M
97.28%-6.44M
113.50%12.82M
75.86%-63.00M
-23.31%-201.00M
-17.33%-237.00M
28.57%-95.00M
-411.76%-261.00M
-808.70%-163.00M
-477.14%-202.00M
-504.55%-133.00M
---51.00M
--23.00M
---35.00M
---22.00M
融资活动现金流量
持续融资活动现金净额
-33.05%-54.70M
-37.77%-80.42M
6.37%-55.96M
23.20%-44.40M
22.47%-41.12M
1.69%-58.38M
-7.85%-59.77M
-4.33%-57.82M
4.31%-53.03M
-7.14%-59.38M
-7.21%-55.42M
39.56%-55.42M
47.34%-55.42M
-6.13%-55.42M
-6.11%-51.69M
-88.23%-91.69M
-116.05%-105.24M
-7.22%-52.22M
64.84%-48.72M
-7.22%-48.71M
-7.20%-48.71M
-7.22%-48.70M
-226.83%-138.58M
-7.19%-45.43M
-7.13%-45.44M
-7.20%-45.42M
-8.39%-42.40M
-8.34%-42.38M
-200.31%-42.42M
-8.29%-42.37M
-241.62%-39.12M
-7.32%-39.12M
-23.28%-14.12M
-7.34%-39.13M
-24.20%-11.45M
-7.23%-36.45M
66.30%-11.46M
-7.22%-36.45M
78.49%-9.22M
-7.20%-34.00M
-7.20%-34.00M
-7.20%-34.00M
-33.93%-42.86M
-32.14%-31.71M
3.89%-31.71M
0.89%-31.71M
11.11%-32.00M
7.69%-24.00M
-37.50%-33.00M
-433.33%-32.00M
78.18%-36.00M
21.21%-26.00M
44.19%-24.00M
83.33%-6.00M
---165.00M
---33.00M
---43.00M
---36.00M
债务发行/偿还的净现金流
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--0.00
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-7697.27%-40.00M
-10419.65%-53.55M
-4.58%-525.00K
-4.02%-517.00K
-4.48%-513.00K
-2.21%-509.00K
-4.37%-502.00K
-2.05%-497.00K
-4.25%-491.00K
0.80%-498.00K
-4.57%-481.00K
---487.00K
-15600.00%-471.00K
-102.01%-502.00K
-5011.11%-460.00K
-100.00%0.00
---3.00K
0.04%25.00M
10.00%-9.00K
0.86%24.99M
----
--24.98M
---10.00K
--24.78M
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普通股发行/偿还的净现金流
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--0.00
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--0.00
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100.00%0.00
100.00%0.00
-400.00%-10.00M
33.33%-10.00M
33.33%-10.00M
54.55%-5.00M
92.31%-2.00M
16.67%-15.00M
---15.00M
---11.00M
---26.00M
---18.00M
现金股利支付
7.14%68.11M
7.14%68.11M
7.06%63.57M
7.06%63.57M
7.06%63.57M
7.06%63.57M
7.14%59.38M
7.14%59.38M
7.14%59.38M
7.14%59.38M
7.21%55.42M
7.21%55.42M
7.21%55.42M
7.21%55.42M
7.24%51.69M
7.25%51.69M
7.25%51.69M
7.25%51.69M
-65.09%48.20M
7.25%48.20M
7.25%48.20M
7.25%48.20M
229.44%138.08M
7.22%44.94M
7.22%44.94M
7.23%44.94M
7.14%41.91M
7.14%41.91M
7.14%41.91M
7.14%41.91M
7.35%39.12M
7.35%39.12M
7.35%39.12M
7.34%39.12M
7.19%36.44M
7.19%36.44M
7.19%36.44M
7.19%36.44M
6.71%34.00M
7.20%34.00M
7.20%34.00M
7.20%34.00M
6.19%31.86M
5.71%31.71M
9.36%31.71M
5.71%31.71M
7.14%30.00M
7.14%30.00M
3.57%29.00M
--30.00M
-81.21%28.00M
3.70%28.00M
7.69%28.00M
-100.00%0.00
--149.00M
--27.00M
--26.00M
--27.00M
其他融资活动的净现金流额
-40.30%13.40M
-337.15%-12.31M
2041.58%7.61M
1128.59%19.17M
253.87%22.45M
--5.19M
---392.00K
--1.56M
--6.34M
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---14.00K
----
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-450.00%-11.00M
----
----
----
-200.00%-2.00M
-14.29%6.00M
0.00%6.00M
-11.11%8.00M
300.00%2.00M
40.00%7.00M
-33.33%6.00M
0.00%9.00M
---1.00M
--5.00M
--9.00M
--9.00M
非持续融资活动现金净额
融资活动现金净额
-33.05%-54.70M
-37.77%-80.42M
6.37%-55.96M
23.20%-44.40M
22.47%-41.12M
1.69%-58.38M
-7.85%-59.77M
-4.33%-57.82M
4.31%-53.03M
-7.14%-59.38M
-7.21%-55.42M
39.56%-55.42M
47.34%-55.42M
-6.13%-55.42M
-6.11%-51.69M
-88.23%-91.69M
-116.05%-105.24M
-7.22%-52.22M
64.84%-48.72M
-7.22%-48.71M
-7.20%-48.71M
-7.22%-48.70M
-226.83%-138.58M
-7.19%-45.43M
-7.13%-45.44M
-7.20%-45.42M
-8.39%-42.40M
-8.34%-42.38M
-200.31%-42.42M
-8.29%-42.37M
-241.62%-39.12M
-7.32%-39.12M
-23.28%-14.12M
-7.34%-39.13M
-24.20%-11.45M
-7.23%-36.45M
66.30%-11.46M
-7.22%-36.45M
78.49%-9.22M
-7.20%-34.00M
-7.20%-34.00M
-7.20%-34.00M
-33.93%-42.86M
-32.14%-31.71M
3.89%-31.71M
0.89%-31.71M
11.11%-32.00M
7.69%-24.00M
-37.50%-33.00M
-433.33%-32.00M
78.18%-36.00M
21.21%-26.00M
44.19%-24.00M
83.33%-6.00M
---165.00M
---33.00M
---43.00M
---36.00M
现金净流量
期初现金流
3.16%268.62M
15.91%345.87M
157.02%568.55M
109.82%358.03M
79.73%260.38M
107.14%298.40M
115.04%221.21M
19.33%170.63M
18.38%144.87M
1.38%144.06M
5.33%102.87M
58.31%143.00M
-13.40%122.38M
-22.65%142.09M
-58.62%97.66M
-42.11%90.32M
4.52%141.31M
13.93%183.70M
9.08%236.00M
-39.46%156.04M
-40.87%135.19M
-52.12%161.24M
-37.27%216.35M
-23.81%257.74M
-26.73%228.65M
26.40%336.74M
40.94%344.87M
70.48%338.26M
160.85%312.05M
23.50%266.42M
32.53%244.69M
37.11%198.41M
8.34%119.63M
14.09%215.72M
32.05%184.63M
16.60%144.71M
4.88%110.42M
3.38%189.07M
-28.57%139.81M
62.07%124.11M
82.76%105.28M
99.34%182.89M
-48.35%195.75M
-74.47%76.58M
-84.80%57.61M
-79.70%91.75M
-29.16%379.00M
-17.81%300.00M
-2.32%379.00M
13.00%452.00M
32.43%535.00M
52.08%365.00M
94.97%388.00M
116.22%400.00M
--404.00M
--240.00M
--199.00M
--185.00M
当期现金流变化
-85.37%14.29M
-103.21%-77.26M
-388.50%-222.68M
316.23%210.52M
279.04%97.65M
-4753.37%-38.02M
87.42%77.18M
226.06%50.58M
24.94%25.76M
104.14%817.00K
-7.30%41.18M
-646.63%-40.12M
140.45%20.62M
53.50%-19.71M
184.95%44.43M
-90.82%7.34M
-344.56%-50.98M
-62.76%-42.40M
5.12%-52.29M
293.21%79.96M
-28.34%20.85M
75.90%-26.05M
-577.67%-55.12M
-726.07%-41.38M
10.97%29.09M
-336.90%-108.09M
-137.43%-8.13M
-85.72%6.61M
-66.72%26.22M
147.48%45.63M
-30.12%21.73M
15.92%46.28M
129.75%78.78M
-22.17%-96.09M
-36.88%31.09M
154.23%39.92M
82.12%34.29M
-1.35%-78.65M
483.10%49.26M
-65.53%15.70M
-0.76%18.83M
-127.32%-77.61M
-109.52%-12.86M
-42.33%45.56M
124.02%18.97M
53.23%-34.14M
262.65%135.00M
-53.53%79.00M
-243.48%-79.00M
-508.33%-73.00M
-1975.00%-83.00M
3.66%170.00M
-156.10%-23.00M
-185.71%-12.00M
---4.00M
--164.00M
--41.00M
--14.00M
期末现金流
-20.98%282.90M
3.16%268.62M
15.91%345.87M
157.02%568.55M
109.82%358.03M
79.73%260.38M
107.14%298.40M
115.04%221.21M
19.33%170.63M
18.38%144.87M
1.38%144.06M
5.33%102.87M
58.31%143.00M
-13.40%122.38M
-22.65%142.09M
-58.62%97.66M
-42.11%90.32M
4.52%141.31M
13.93%183.70M
9.08%236.00M
-39.46%156.04M
-40.87%135.19M
-52.12%161.24M
-37.27%216.35M
-23.81%257.74M
-26.73%228.65M
26.40%336.74M
40.94%344.87M
70.48%338.26M
160.85%312.05M
23.50%266.42M
32.53%244.69M
37.11%198.41M
8.34%119.63M
14.09%215.72M
32.05%184.63M
16.60%144.71M
4.88%110.42M
3.38%189.07M
14.47%139.81M
62.07%124.11M
82.76%105.28M
-64.42%182.89M
-67.77%122.14M
-74.47%76.58M
-84.80%57.61M
13.72%514.00M
-29.16%379.00M
-17.81%300.00M
-2.32%379.00M
13.00%452.00M
32.43%535.00M
52.08%365.00M
94.97%388.00M
--400.00M
--404.00M
--240.00M
--199.00M
自由现金流
10.22%173.40M
-38.40%54.48M
-4.10%140.79M
7.56%184.41M
52.17%157.32M
36.60%88.44M
14.80%146.81M
568.08%171.46M
-2.57%103.39M
124.12%64.75M
14.47%127.89M
-76.45%25.66M
51.25%106.11M
256.87%28.89M
298.26%111.72M
-13.80%108.97M
-9.11%70.16M
-63.76%8.10M
-73.25%28.05M
36.92%126.42M
-15.05%77.19M
2313.68%22.34M
12.79%104.88M
3.34%92.33M
23.92%90.86M
-114.78%-1.01M
13.89%92.98M
-12.55%89.35M
1.29%73.33M
113.96%6.83M
23.88%81.64M
40.39%102.17M
6.16%72.39M
-26.50%-48.92M
-21.54%65.90M
-28.59%72.78M
-0.42%68.19M
-53.11%-38.67M
--83.99M
16.86%101.91M
26.14%68.48M
-42.87%-25.26M
----
-70.13%87.21M
-69.84%54.29M
-136.83%-17.68M
5.61%207.00M
-17.51%292.00M
118.75%180.00M
106.05%48.00M
122.61%196.00M
138.11%354.00M
-1.16%-960.00M
0.38%-794.00M
---867.00M
---929.00M
---949.00M
---797.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Erie Indemnity Co 产生了多少经营活动现金流？
Erie Indemnity Co 2025 财年的经营活动现金流为 686.66M，反映其核心业务经营活动产生的现金。
Erie Indemnity Co 的经营活动现金流同比有何变化？
Erie Indemnity Co 的经营活动现金流同比增长 12.34%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Erie Indemnity Co 的资本支出是多少？
Erie Indemnity Co 最近一个季度的资本支出为 115.69M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Erie Indemnity Co 的融资活动现金流有何变化？
Erie Indemnity Co 最近一个季度用于融资活动的现金为 -199.85M。
什么是自由现金流？它对 ERIE 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Erie Indemnity Co 最近一个季度的自由现金流是多少？
Erie Indemnity Co 最近一个季度的自由现金流为 570.97M，较上年同期变动 17.38%。