Heritage Insurance Inc. (HRTG)

NYSE: HRTG · Real-Time Price · USD

19.69

0.84 (4.46%)

At close: May 02, 2025, 2:46 PM

Heritage Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	61.54M	45.31M	-154.36M	-74.73M	9.33M	28.64M	27.16M	-1.12M	33.87M
Depreciation & Amortization	9.55M	8.69M	8.36M	8.45M	8.1M	10.44M	27.07M	7.74M	8.98M
Stock-Based Compensation	3.25M	1.36M	2.01M	1.16M	4.68M	5.38M	5.27M	4.82M	4.82M
Other Working Capital	18.62M	13.07M	573.38M	-56.32M	92M	201.71M	-165.22M	3.22M	-7.62M
Other Non-Cash Items	-1.03M	-459K	95.97M	66.52M	-15.58M	2.68M	23.14M	52.78M	6.28M
Deferred Income Tax	-4.84M	40K	-11.2M	-5.96M	6.24M	-898K	-21.56M	19.62M	3.1M
Change in Working Capital	18.62M	15.48M	24.96M	64.68M	157.44M	73.42M	34.36M	-76.27M	18.09M
Operating Cash Flow	87.09M	70.42M	-34.26M	60.13M	170.21M	119.66M	95.43M	7.57M	75.13M
Capital Expenditures	n/a	-9.89M	-12.38M	-1.01M	-755K	-4.98M	-2.28M	-385K	-1.62M
Cash Acquisitions	n/a	n/a	-89.54M	-210.1M	-472.52M	n/a	2.28M	-140.92M	-110.32M
Purchase of Investments	-286.97M	-230.9M	-135M	-334.58M	-470.5M	-256.88M	-218.67M	-215.84M	-317.67M
Sales Maturities Of Investments	n/a	341.59M	109.52M	211.11M	493.32M	207.92M	245.31M	349.91M	180.19M
Other Investing Acitivies	195.37M	n/a	89.54M	210.1M	472.52M	358K	-2.28M	134.06M	-137.48M
Investing Cash Flow	-91.6M	100.81M	-37.86M	-124.48M	22.06M	-53.59M	24.36M	-7.24M	-249.42M
Debt Repayment	-4.27M	-9.68M	7.15M	-2.15M	-9.66M	-18.77M	-18.3M	124.22M	77.91M
Common Stock Repurchased	n/a	n/a	-7.34M	-8.19M	-10M	-16.18M	-2M	-61.62M	-25.56M
Dividend Paid	-54K	-11K	-4.77M	-6.71M	-6.85M	-6.96M	-6.38M	-8.25M	-6.81M
Other Financial Acitivies	-863K	-429K	-94K	-231K	-2.38M	-3.52M	-5.27M	-7.21M	-1.72M
Financial Cash Flow	-5.19M	14.55M	-5.06M	-17.28M	-28.9M	-45.43M	-31.95M	47.56M	43.83M
Net Cash Flow	-9.69M	185.77M	-77.18M	-81.63M	163.38M	20.64M	87.84M	47.88M	-130.46M
Free Cash Flow	78.86M	60.52M	-46.64M	59.12M	169.46M	114.67M	93.15M	7.18M	73.51M