Heritage Insurance Inc. (HRTG)
NYSE: HRTG
· Real-Time Price · USD
21.42
-1.03 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.00%
After-hours: Aug 15, 2025, 07:25 PM EDT
Heritage Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M | -7.42M | 7.78M | 14.01M | 12.5M | -48.24M | -87.87M | -30.76M | -49.22M | -16.41M | -3.95M | -5.15M |
Depreciation & Amortization | 2.88M | -144K | -6.99M | 2.27M | 2.23M | 2.23M | 2.2M | 2.14M | 2.13M | 2.13M | 2.13M | 2.05M | 2.05M | 2.1M | 2.3M | 2.02M | 2.02M |
Stock-Based Compensation | 1.26M | 1.01M | 820K | 833K | 595K | -764K | 1.33M | 403K | 395K | 501K | 499K | 503K | 505K | 295K | 319K | 287K | 260K |
Other Working Capital | -23.64M | 341.99M | -74.17M | 79.77M | -41.4M | -46.05M | 237.39M | -434.09M | -34.69M | 1.65M | 746.84M | -274.59M | 99.48M | 31.84M | 75.7M | -205.37M | 41.51M |
Other Non-Cash Items | -5.99M | 4.49M | 108.75M | 7.45M | -606K | 644K | -752K | 1.53M | -1.88M | 405K | 968K | 93.17M | 1.43M | 61.02M | 1.68M | 2.45M | 1.37M |
Deferred Income Tax | -10.2M | -105K | -3M | 2.6M | -4.33M | 479K | -4.21M | 7.75M | -3.98M | -2.42M | -786K | 6.45M | -14.44M | -3.09M | -5.64M | 7.67M | -4.89M |
Change in Working Capital | -23.64M | -81.62M | -121.1M | 128.18M | -7.08M | 66.23M | -44.6M | -10.43M | 4.27M | -31.89M | 77.48M | -22.64M | 2.01M | -21.12M | -15.03M | 55.22M | 45.62M |
Operating Cash Flow | 837K | -56.08M | -13.37M | 152.23M | 4.31M | 99.76M | -53.46M | 9.17M | 14.95M | -18.78M | 32.05M | -8.33M | -39.21M | -10.02M | -32.78M | 63.7M | 39.23M |
Capital Expenditures | -2.1M | -2.56M | 2.69M | -2.46M | -229K | -1.45M | -2.35M | -3.68M | -2.41M | -3.93M | -3.71M | -4.57M | -177K | -115K | -145K | -326K | -421K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -114.64M | -40.06M | 80.57M | n/a | -20.88M | 15.75M | -18.17M | -31.32M | n/a | n/a | n/a | -40.23M |
Purchase of Investments | -22.12M | -98.86M | 18.43M | -93.52M | -113.02M | 20.11M | 277.46M | -418.21M | -110.25M | -39.26M | -29.17M | -7.6M | -58.97M | -76.04M | -82.17M | -62.49M | -113.89M |
Sales Maturities Of Investments | 20.75M | 103.67M | 29.64M | 40.61M | 29.95M | 94.53M | -237.4M | 335.27M | 149.19M | 38.84M | 13.41M | 25.77M | 31.5M | 62.02M | 63.4M | 45.04M | 40.65M |
Other Investing Acitivies | n/a | n/a | -5.94M | -52.9M | 29.72M | 114.64M | 40.06M | -80.57M | n/a | 20.88M | -15.75M | 18.17M | 31.32M | -45K | 45K | -17.45M | 40.23M |
Investing Cash Flow | -3.47M | 2.24M | 44.82M | -55.37M | -83.3M | 113.2M | 37.71M | -86.63M | 36.52M | -4.36M | -19.46M | 13.6M | -27.65M | -14.18M | -18.86M | -17.78M | -73.66M |
Debt Repayment | -21.65M | -2.45M | -2.44M | -2.44M | 3.06M | -2.44M | -2.44M | -2.43M | -2.36M | 7.54M | -1.85M | -954K | 2.41M | -952K | 830K | -75K | -1.95M |
Common Stock Repurchased | n/a | -971K | 3K | n/a | -3K | 8K | n/a | n/a | n/a | -614K | -1.73M | 31K | -5M | -7.19M | -1.05M | n/a | -127K |
Dividend Paid | n/a | n/a | n/a | n/a | -54K | n/a | n/a | n/a | -11K | -1K | -1.55M | -1.59M | -1.63M | -1.68M | -1.68M | -1.68M | -1.67M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 105K | -421K | n/a | -15K | -8K | -36K | n/a | 31K | -89K | -60K | -44K | n/a | -127K |
Financial Cash Flow | -21.65M | -3.42M | -2.44M | -2.44M | 3.11M | 21.8M | -2.44M | -2.44M | -2.38M | 6.89M | -5.13M | -2.51M | -4.31M | -9.88M | -1.9M | -1.75M | -3.75M |
Net Cash Flow | -24.28M | -57.25M | 29.01M | 94.42M | -75.87M | 234.76M | -18.19M | -79.89M | 49.09M | -16.24M | 7.46M | 2.76M | -71.17M | -34.07M | -53.54M | 44.17M | -38.19M |
Free Cash Flow | -1.26M | -58.64M | -10.67M | 149.77M | 4.08M | 98.31M | -55.81M | 5.49M | 12.53M | -22.71M | 28.35M | -12.89M | -39.38M | -10.13M | -32.93M | 63.38M | 38.81M |