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    Heritage Insurance Inc.

    NYSE: HRTG · Real-Time Price · USD
    21.45
    -1.00 (-4.45%)
    At close: Aug 15, 2025, 2:57 PM

    Heritage Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61.54M 45.31M -154.36M -74.73M
    Depreciation & Amortization
    		 9.55M 8.69M 8.36M 8.45M
    Stock-Based Compensation
    		 3.25M 1.36M 2.01M 1.16M
    Other Working Capital
    		 208.5M 13.07M 573.38M -56.32M
    Other Non-Cash Items
    		 -1.03M -459K 95.97M 66.52M
    Deferred Income Tax
    		 -4.84M 40K -11.2M -5.96M
    Change in Working Capital
    		 18.62M 15.48M 24.96M 64.68M
    Operating Cash Flow
    		 87.09M 70.42M -34.26M 60.13M
    Capital Expenditures
    		 -8.23M -9.89M -12.38M -1.01M
    Cash Acquisitions
    		 n/a n/a -89.54M -210.1M
    Purchase of Investments
    		 -286.97M -230.9M -135M -334.58M
    Sales Maturities Of Investments
    		 203.87M 341.59M 109.52M 211.11M
    Other Investing Acitivies
    		 -270K n/a 89.54M 210.1M
    Investing Cash Flow
    		 -91.6M 100.81M -37.86M -124.48M
    Debt Repayment
    		 -4.27M -9.68M 7.15M -2.15M
    Common Stock Repurchased
    		 -3K n/a -7.34M -8.19M
    Dividend Paid
    		 -54K -11K -4.77M -6.71M
    Other Financial Acitivies
    		 -863K -429K -94K -231K
    Financial Cash Flow
    		 -5.19M 14.55M -5.06M -17.28M
    Net Cash Flow
    		 -9.69M 185.77M -77.18M -81.63M
    Free Cash Flow
    		 78.86M 60.52M -46.64M 59.12M

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