Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
12.24
+0.07 (0.58%)
Nov 21, 2024, 3:48 PM EST - Market open
HRTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 72.19 | 45.31 | -154.36 | -74.73 | 9.33 | 28.64 | Upgrade
|
| Depreciation & Amortization | 8.96 | 8.69 | 8.36 | 8.45 | 8.1 | 10.44 | Upgrade
|
| Other Amortization | 0.75 | 0.47 | 1.04 | 1.78 | 1.42 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.4 | 0.17 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.6 | -2.52 | 3.38 | 4.07 | -17.17 | 0.92 | Upgrade
|
| Stock-Based Compensation | 1.48 | 1.36 | 2.01 | 1.16 | 4.68 | 5.38 | Upgrade
|
| Change in Accounts Receivable | -6.43 | 2.4 | -20.82 | 5.55 | -13.95 | -6.69 | Upgrade
|
| Reinsurance Recoverable | 286.01 | 322.63 | -535.67 | 85.65 | 73.82 | -110.97 | Upgrade
|
| Change in Unearned Revenue | 29.78 | 16.66 | 68.23 | 27.04 | 85.16 | 10.37 | Upgrade
|
| Change in Income Taxes | 6.13 | -1.24 | -0.38 | 20.49 | -29.05 | 45.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -195.85 | -285.85 | 541.64 | -69.18 | 45.81 | 181.17 | Upgrade
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| Change in Other Net Operating Assets | -9.65 | 4.11 | -30.38 | -30.05 | 2.14 | -30.72 | Upgrade
|
| Other Operating Activities | -4.26 | 0.04 | -11.2 | -5.96 | 6.24 | -0.85 | Upgrade
|
| Operating Cash Flow | 242.93 | 70.42 | -34.26 | 60.13 | 170.21 | 119.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -64.67% | 42.25% | 24.21% | Upgrade
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| Capital Expenditures | -7.11 | -9.89 | -12.38 | -1.01 | -0.76 | -4.98 | Upgrade
|
| Investment in Securities | 26.47 | 110.7 | -25.48 | -123.47 | 22.82 | -48.96 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.36 | Upgrade
|
| Investing Cash Flow | 19.36 | 100.81 | -37.86 | -124.48 | 22.06 | -53.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | 2.78 | - | - | Upgrade
|
| Total Debt Repaid | -9.76 | -9.68 | -27.85 | -4.93 | -9.67 | -18.77 | Upgrade
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| Net Debt Issued (Repaid) | -4.26 | -9.68 | 7.15 | -2.15 | -9.67 | -18.77 | Upgrade
|
| Issuance of Common Stock | 24.67 | 24.67 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | -0.42 | -0.43 | -7.44 | -8.42 | -12.38 | -19.7 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -4.77 | -6.71 | -6.85 | -6.96 | Upgrade
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| Other Financing Activities | 0.06 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 20.03 | 14.55 | -5.06 | -17.28 | -28.9 | -45.43 | Upgrade
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| Net Cash Flow | 282.32 | 185.77 | -77.18 | -81.63 | 163.38 | 20.64 | Upgrade
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| Free Cash Flow | 235.82 | 60.53 | -46.64 | 59.12 | 169.46 | 114.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.11% | 47.77% | 21.92% | Upgrade
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| Free Cash Flow Margin | 29.71% | 8.23% | -7.04% | 9.36% | 28.56% | 22.43% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 2.31 | -1.77 | 2.13 | 6.05 | 3.92 | Upgrade
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| Cash Interest Paid | 9.73 | 9.31 | 7.84 | 5.28 | 6.21 | 7.3 | Upgrade
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| Cash Income Tax Paid | 13.6 | 8.57 | -0.29 | 0.53 | 15.69 | 14.17 | Upgrade
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| Levered Free Cash Flow | 229.02 | 50.65 | -20.02 | 67.19 | 194.27 | 538.53 | Upgrade
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| Unlevered Free Cash Flow | 235.38 | 57.19 | -15.55 | 70.39 | 197.84 | 542.43 | Upgrade
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| Change in Net Working Capital | -170.63 | -17.04 | -27.34 | -66.51 | -179.44 | -500.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.