Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
14.42
-0.33 (-2.24%)
At close: Mar 31, 2025, 4:00 PM
14.45
+0.03 (0.20%)
After-hours: Mar 31, 2025, 8:00 PM EDT

HRTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
61.5445.31-154.36-74.739.33
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Depreciation & Amortization
9.558.698.368.458.1
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Other Amortization
0.860.471.041.781.42
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Gain (Loss) on Sale of Assets
--0.04-0.40.170.01
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Gain (Loss) on Sale of Investments
-1.94-2.523.384.07-17.17
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Stock-Based Compensation
3.251.362.011.164.68
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Change in Accounts Receivable
-12.72.4-20.825.55-13.95
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Reinsurance Recoverable
-257.78322.63-535.6785.6573.82
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Change in Unearned Revenue
18.0716.6668.2327.0485.16
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Change in Income Taxes
14.2-1.24-0.3820.49-29.05
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Change in Insurance Reserves / Liabilities
196.73-285.85541.64-69.1845.81
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Change in Other Net Operating Assets
-13.24.11-30.38-30.052.14
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Other Operating Activities
-4.840.04-11.2-5.966.24
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Operating Cash Flow
87.170.42-34.2660.13170.21
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Operating Cash Flow Growth
23.69%---64.67%42.25%
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Capital Expenditures
-8.23-9.89-12.38-1.01-0.76
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Investment in Securities
-83.73109.62-40.43-125.8722.82
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Other Investing Activities
0.361.0814.952.4-
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Investing Cash Flow
-91.6100.81-37.86-124.4822.06
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Long-Term Debt Issued
5.5-352.78-
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Total Debt Repaid
-9.77-9.68-27.85-4.93-9.67
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Net Debt Issued (Repaid)
-4.27-9.687.15-2.15-9.67
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Issuance of Common Stock
-24.67---
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Repurchases of Common Stock
-0.97-0.43-7.44-8.42-12.38
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Common Dividends Paid
--0.01-4.77-6.71-6.85
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Other Financing Activities
0.05----
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Financing Cash Flow
-5.1914.55-5.06-17.28-28.9
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Net Cash Flow
-9.69185.77-77.18-81.63163.38
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Free Cash Flow
78.8760.53-46.6459.12169.46
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Free Cash Flow Growth
30.30%---65.11%47.77%
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Free Cash Flow Margin
9.65%8.23%-7.04%9.36%28.56%
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Free Cash Flow Per Share
2.572.31-1.772.136.05
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Cash Interest Paid
9.479.317.845.286.21
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Cash Income Tax Paid
12.598.57-0.290.5315.69
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Levered Free Cash Flow
67.0617.03-20.0267.19194.27
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Unlevered Free Cash Flow
73.0423.56-15.5570.39197.84
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Change in Net Working Capital
-9.9616.59-27.34-66.51-179.44
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q