Heritage Insurance Holdings, Inc. (HRTG)

HRTG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	45.31	-154.36	-74.73	9.33	28.64
Depreciation & Amortization	8.69	8.36	8.45	8.1	10.44
Share-Based Compensation	1.36	2.01	1.16	4.68	5.38
Other Operating Activities	15.06	109.74	125.25	148.1	75.21
Operating Cash Flow	70.42	-34.26	60.13	170.21	119.66
Operating Cash Flow Growth	-	-	-64.67%	42.25%	24.21%
Capital Expenditures	-9.89	-12.38	-1.01	-0.76	-4.98
Change in Investments	110.7	-25.48	-123.47	22.82	-48.6
Investing Cash Flow	100.81	-37.86	-124.48	22.06	-53.59
Dividends Paid	-0.01	-4.77	-6.71	-6.85	-6.96
Share Issuance / Repurchase	24.67	-7.34	-8.19	-10	-16.18
Debt Issued / Paid	-9.68	7.15	-2.15	-9.67	-18.77
Other Financing Activities	-0.43	-0.09	-0.23	-2.38	-3.52
Financing Cash Flow	14.55	-5.06	-17.28	-28.9	-45.43
Net Cash Flow	185.77	-77.18	-81.63	163.38	20.64
Free Cash Flow	60.53	-46.64	59.12	169.46	114.67
Free Cash Flow Growth	-	-	-65.11%	47.77%	21.92%
Free Cash Flow Margin	8.23%	-7.04%	9.36%	28.56%	22.43%
Free Cash Flow Per Share	2.31	-1.77	2.13	6.06	3.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).