HERITAGE INSURANCE HOLDINGS (HRTG) Stock Cash Flow
NYSE:HRTG - US42727J1025 - Common Stock
24.47 USD
+0.37 (+1.54%)
24.47 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 106.94M | 61.54M | 45.31M | -154.40M | -74.70M | |||
| Depreciation Amortization | 10.92M | 9.55M | 8.69M | 8.40M | 8.40M | |||
| Income Taxes - Deferred | -4.04M | -4.84M | 40.00K | -11.20M | -6.00M | |||
| Change In Working Capital | -144.09M | 19.33M | 16.45M | 25.20M | 64.70M | |||
| Interest Paid | 8.85M | 9.47M | 9.31M | 7.80M | 5.30M | |||
| Taxes Paid | 45.88M | 12.59M | 8.56M | -300.00K | 500.00K | |||
| Other non cash items | 4.96M | 1.52M | -69.00K | 97.70M | 67.70M | |||
| OPERATING CASH FLOW | -25.31M | 87.09M | 70.42M | -34.30M | 60.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.17M | -8.23M | -9.89M | -1.70M | -1.00M | |||
| Other Investing Activity | 59.49M | -83.37M | 110.70M | -36.20M | -123.50M | |||
| INVESTING CASH FLOW | 50.32M | -91.60M | 100.81M | -37.90M | -124.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.99M | -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 | -29.96M | -5.19M | 14.55M | -5.10M | -17.30M | |||
| CHANGE IN CASH | -4.95M | -9.69M | 185.77M | -77.30M | -81.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.31M | 87.09M | 70.42M | -34.30M | 60.10M | |||
| Capital Expenditure | -9.17M | -8.23M | -9.89M | -1.70M | -1.00M | |||
| FREE CASH FLOW | -34.48M | 78.86M | 60.52M | -36.00M | 59.10M | |||
All data in USD