HERITAGE INSURANCE HOLDINGS (HRTG) Stock Cash Flow
NYSE:HRTG • US42727J1025
28.01 USD
-0.82 (-2.84%)
At close: Mar 3, 2026
28.01 USD
0 (0%)
After Hours: 3/3/2026, 8:17:23 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.21M | 61.54M | 45.31M | -154.40M | -74.70M | |||
| Depreciation Amortization | 11.98M | 9.55M | 8.69M | 8.40M | 8.40M | |||
| Income Taxes - Deferred | 1.32M | -4.84M | 40.00K | -11.20M | -6.00M | |||
| Change In Working Capital | -56.27M | 19.33M | 16.45M | 25.20M | 64.70M | |||
| Interest Paid | 7.73M | 9.47M | 9.31M | 7.80M | 5.30M | |||
| Taxes Paid | 48.19M | 12.59M | 8.56M | -300.00K | 500.00K | |||
| Other non cash items | 6.11M | 1.52M | -69.00K | 97.70M | 67.70M | |||
| OPERATING CASH FLOW | 112.35M | 87.09M | 70.42M | -34.30M | 60.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.78M | -8.23M | -9.89M | -1.70M | -1.00M | |||
| Other Investing Activity | -11.09M | -83.37M | 110.70M | -36.20M | -123.50M | |||
| INVESTING CASH FLOW | -18.86M | -91.60M | 100.81M | -37.90M | -124.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.41M | -4.27M | -9.68M | 7.10M | -2.10M | |||
| Stock Issued/Repurchased | N/A | -3.00K | 24.67M | -7.30M | -8.20M | |||
| Dividend Paid | N/A | N/A | -11.00K | -4.80M | -6.70M | |||
| Other Financing Activity | -968.00K | -917.00K | -429.00K | -100.00K | -200.00K | |||
| FINANCING CASH FLOW | -40.66M | -5.19M | 14.55M | -5.10M | -17.30M | |||
| CHANGE IN CASH | 52.83M | -9.69M | 185.77M | -77.30M | -81.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.35M | 87.09M | 70.42M | -34.30M | 60.10M | |||
| Capital Expenditure | -7.78M | -8.23M | -9.89M | -1.70M | -1.00M | |||
| FREE CASH FLOW | 104.58M | 78.86M | 60.52M | -36.00M | 59.10M | |||
All data in USD