Heritage Insurance Inc. (HRTG)
11.73
-0.02 (-0.17%)
At close: Mar 03, 2025, 3:59 PM
11.68
-0.43%
After-hours: Mar 03, 2025, 07:00 PM EST
Heritage Insurance Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 45.31M | -154.36M | -74.73M | 9.33M | 28.64M | 27.16M | -1.12M | 33.87M | 92.51M | 47.1M | 34.21M | -5.47M |
| Depreciation & Amortization | 8.69M | 8.36M | 8.45M | 8.1M | 10.44M | 27.07M | 7.74M | 8.98M | 1.35M | 777K | 150K | n/a |
| Stock-Based Compensation | 1.36M | 2.01M | 1.16M | 4.68M | 5.38M | 5.27M | 4.82M | 4.82M | 2.65M | 3.3M | 5.73M | 5.52M |
| Other Working Capital | 13.07M | 573.38M | -56.32M | 92M | 201.71M | -165.22M | 3.22M | -7.62M | 18.3M | 5.34M | -5.34M | 42.8M |
| Other Non-Cash Items | -459K | 95.97M | 66.52M | -15.58M | 2.68M | 23.14M | 52.78M | 6.28M | 5.23M | 2.48M | 1.21M | 796K |
| Deferred Income Tax | 40K | -11.2M | -5.96M | 6.24M | -898K | -21.56M | 19.62M | 3.1M | 1.02M | -3.76M | -893K | -3.05M |
| Change in Working Capital | 15.48M | 24.96M | 64.68M | 157.44M | 73.42M | 34.36M | -76.27M | 18.09M | 51.11M | 144.31M | 64.63M | 51.67M |
| Operating Cash Flow | 70.42M | -34.26M | 60.13M | 170.21M | 119.66M | 95.43M | 7.57M | 75.13M | 153.86M | 194.2M | 105.05M | 49.48M |
| Capital Expenditures | -9.89M | -12.38M | -1.01M | -755K | -4.98M | -2.28M | -385K | -1.62M | -1.17M | -6.93M | -10.88M | -201K |
| Acquisitions | n/a | -89.54M | -210.1M | -472.52M | n/a | 2.28M | -140.92M | -110.32M | -6M | n/a | n/a | n/a |
| Purchase of Investments | -230.9M | -135M | -334.58M | -470.5M | -256.88M | -218.67M | -215.84M | -317.67M | -237.95M | -231.07M | -126.97M | -13.08M |
| Sales Maturities Of Investments | 341.59M | 109.52M | 211.11M | 493.32M | 207.92M | 245.31M | 349.91M | 180.19M | 151.31M | 38.74M | 7.42M | n/a |
| Other Investing Acitivies | n/a | 89.54M | 210.1M | 472.52M | 358K | -2.28M | 134.06M | -137.48M | 6.85M | -786K | -6.06M | -603K |
| Investing Cash Flow | 100.81M | -37.86M | -124.48M | 22.06M | -53.59M | 24.36M | -7.24M | -249.42M | -86.96M | -200.05M | -136.49M | -13.89M |
| Debt Repayment | -9.68M | 7.15M | -2.15M | -9.66M | -18.77M | -18.3M | 124.22M | 77.91M | n/a | n/a | -1M | 4.9M |
| Common Stock Repurchased | n/a | -7.34M | -8.19M | -10M | -16.18M | -2M | -61.62M | -25.56M | n/a | n/a | n/a | n/a |
| Dividend Paid | -11K | -4.77M | -6.71M | -6.85M | -6.96M | -6.38M | -8.25M | -6.81M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -429K | -94K | -231K | -2.38M | -3.52M | -5.27M | -6.79M | -1.72M | 8.9M | 22.52M | n/a | n/a |
| Financial Cash Flow | 14.55M | -5.06M | -17.28M | -28.9M | -45.43M | -31.95M | 47.56M | 43.83M | 8.9M | 101.27M | 32.63M | 28.29M |
| Net Cash Flow | 185.77M | -77.18M | -81.63M | 163.38M | 20.64M | 87.84M | 47.88M | -130.46M | 75.8M | 95.42M | 1.19M | 28.29M |
| Free Cash Flow | 60.52M | -46.64M | 59.12M | 169.46M | 114.67M | 93.15M | 7.18M | 73.51M | 152.69M | 187.27M | 94.17M | 49.27M |