Heritage Insurance Holdings, Inc. (HRTG)
NYSE: HRTG · Real-Time Price · USD
16.06
+0.45 (2.88%)
Sep 18, 2024, 4:00 PM EDT - Market closed

HRTG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
56.6145.31-154.36-74.739.3328.64
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Depreciation & Amortization
8.918.698.368.458.110.44
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Other Amortization
0.660.471.041.781.421.42
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Gain (Loss) on Sale of Assets
-0.04-0.04-0.40.170.01-
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Gain (Loss) on Sale of Investments
-2.49-2.523.384.07-17.170.92
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Stock-Based Compensation
1.991.362.011.164.685.38
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Change in Accounts Receivable
-14.32.4-20.825.55-13.95-6.69
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Reinsurance Recoverable
7.26322.63-535.6785.6573.82-110.97
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Change in Unearned Revenue
36.5816.6668.2327.0485.1610.37
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Change in Income Taxes
1.2-1.24-0.3820.49-29.0545.04
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Change in Insurance Reserves / Liabilities
4.41-285.85541.64-69.1845.81181.17
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Change in Other Net Operating Assets
-1.034.11-30.38-30.052.14-30.72
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Other Operating Activities
-5.460.04-11.2-5.966.24-0.85
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Operating Cash Flow
202.8370.42-34.2660.13170.21119.66
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Operating Cash Flow Growth
442.42%---64.67%42.25%24.21%
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Capital Expenditures
-6.49-9.89-12.38-1.01-0.76-4.98
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Investment in Securities
18.73110.7-25.48-123.4722.82-48.96
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Other Investing Activities
-----0.36
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Investing Cash Flow
12.24100.81-37.86-124.4822.06-53.59
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Long-Term Debt Issued
--352.78--
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Total Debt Repaid
-9.76-9.68-27.85-4.93-9.67-18.77
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Net Debt Issued (Repaid)
-4.26-9.687.15-2.15-9.67-18.77
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Issuance of Common Stock
24.6724.67----
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Repurchases of Common Stock
-0.42-0.43-7.44-8.42-12.38-19.7
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Common Dividends Paid
-0.01-0.01-4.77-6.71-6.85-6.96
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Other Financing Activities
0.06-----
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Financing Cash Flow
20.0414.55-5.06-17.28-28.9-45.43
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Net Cash Flow
235.12185.77-77.18-81.63163.3820.64
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Free Cash Flow
196.3460.53-46.6459.12169.46114.67
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Free Cash Flow Growth
729.75%---65.11%47.77%21.92%
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Free Cash Flow Margin
25.56%8.23%-7.04%9.36%28.56%22.43%
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Free Cash Flow Per Share
6.832.31-1.772.136.053.92
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Cash Interest Paid
9.119.317.845.286.217.3
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Cash Income Tax Paid
14.38.57-0.290.5315.6914.17
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Levered Free Cash Flow
196.4650.65-20.0267.19194.27538.53
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Unlevered Free Cash Flow
202.857.19-15.5570.39197.84542.43
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Change in Net Working Capital
-150.21-17.04-27.34-66.51-179.44-500.62
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Source: S&P Capital IQ. Insurance template. Financial Sources.