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 | 77.79M | 61.54M | 72.19M | 56.61M | 45.52M | 45.31M | 26.86M | -13.95M | -109.6M | -154.36M | -216.08M | -184.25M | -100.34M | -74.73M | -22.7M | -11.52M | -3.44M |
Depreciation & Amortization | -1.99M | -2.64M | -274K | 8.91M | 8.79M | 8.69M | 8.59M | 8.53M | 8.44M | 8.36M | 8.34M | 8.51M | 8.48M | 8.45M | 8.3M | 8.1M | 8.1M |
Stock-Based Compensation | 3.92M | 3.25M | 1.48M | 1.99M | 1.56M | 1.36M | 2.63M | 1.8M | 1.9M | 2.01M | 1.8M | 1.62M | 1.41M | 1.16M | 1.49M | 2.53M | 3.6M |
Other Working Capital | 288.03M | 306.19M | -81.85M | 229.72M | -284.14M | -277.43M | -229.73M | 279.71M | 439.21M | 573.38M | 603.57M | -67.57M | 1.65M | -56.32M | -29.98M | 14.68M | 56.26M |
Other Non-Cash Items | 120.75M | 120.08M | 116.23M | 6.73M | 817K | -458K | -697K | 1.02M | 92.66M | 95.97M | 156.59M | 157.3M | 66.59M | 66.52M | 4.84M | -15.25M | -15.86M |
Deferred Income Tax | -10.7M | -4.84M | -4.25M | -5.46M | -314K | 40K | -2.86M | 564K | -734K | -11.2M | -11.88M | -16.73M | -15.51M | -5.96M | 3.31M | 4.58M | 5.8M |
Change in Working Capital | -98.18M | -81.62M | 66.23M | 142.72M | 4.12M | 15.48M | -82.64M | 39.44M | 27.22M | 24.96M | 35.73M | -56.78M | 21.07M | 64.68M | 126.57M | 152.9M | 125.55M |
Operating Cash Flow | 83.62M | 87.09M | 242.93M | 202.83M | 59.78M | 70.42M | -48.12M | 37.39M | 19.89M | -34.26M | -25.5M | -90.34M | -18.3M | 60.13M | 121.8M | 141.35M | 123.74M |
Capital Expenditures | -4.43M | -2.56M | -1.45M | -6.49M | -7.71M | -9.89M | -12.38M | -13.73M | -14.62M | -12.38M | -8.56M | -5M | -763K | -1.01M | -1.02M | -1.39M | -1.1M |
Cash Acquisitions | n/a | n/a | -114.64M | -154.7M | -74.13M | -74.13M | 19.63M | 75.45M | -23.29M | -54.61M | -33.74M | -49.49M | -31.32M | -40.23M | -40.23M | -40.23M | -40.23M |
Purchase of Investments | -196.05M | -286.97M | -167.99M | 91.04M | -233.66M | -230.9M | -290.27M | -596.9M | -186.28M | -135M | -171.77M | -224.77M | -279.67M | -334.58M | -454.5M | -461.8M | -500.5M |
Sales Maturities Of Investments | 194.67M | 203.87M | 194.73M | -72.3M | 222.35M | 341.59M | 285.9M | 536.71M | 227.21M | 109.52M | 132.7M | 182.69M | 201.96M | 211.11M | 231.38M | 490.83M | 475.48M |
Other Investing Acitivies | -58.86M | -29.12M | 85.52M | 131.52M | 103.86M | 74.13M | -19.63M | -75.45M | 23.29M | 54.61M | 33.69M | 49.49M | 13.87M | 22.77M | 22.03M | 22.76M | 40.23M |
Investing Cash Flow | -11.77M | -91.6M | 19.36M | 12.24M | -19.01M | 100.81M | -16.75M | -73.92M | 26.31M | -37.86M | -47.68M | -47.08M | -78.46M | -124.48M | -224.88M | 27.64M | -26.12M |
Debt Repayment | -28.98M | -4.27M | -4.26M | -4.26M | -4.24M | -9.66M | 319K | 905K | 2.38M | 7.15M | -1.35M | 1.33M | 2.21M | -2.15M | -3.15M | -7.8M | -7.79M |
Common Stock Repurchased | -968K | -971K | 8K | 5K | 5K | 8K | -614K | -2.34M | -2.31M | -7.31M | -13.88M | -13.21M | -13.24M | -8.36M | -3.26M | -2.28M | -4.29M |
Dividend Paid | n/a | -54K | -54K | -54K | -54K | -11K | -12K | -1.56M | -3.15M | -4.77M | -6.45M | -6.58M | -6.67M | -6.71M | -6.71M | -6.72M | -6.77M |
Other Financial Acitivies | n/a | 105K | -316K | -316K | -331K | -444K | -59K | -59K | -13K | -94K | -118K | -162K | -193K | -231K | -2.26M | -2.28M | -2.28M |
Financial Cash Flow | -29.95M | -5.19M | 20.03M | 20.04M | 20.04M | 14.55M | -364K | -3.06M | -3.13M | -5.06M | -21.83M | -18.6M | -17.84M | -17.28M | -13.12M | -16.8M | -18.86M |
Net Cash Flow | 41.9M | -9.69M | 282.32M | 235.12M | 60.8M | 185.77M | -65.23M | -39.58M | 43.08M | -77.18M | -95.01M | -156.02M | -114.61M | -81.63M | -116.21M | 152.18M | 78.77M |
Free Cash Flow | 79.19M | 84.53M | 241.49M | 196.34M | 52.07M | 60.52M | -60.5M | 23.66M | 5.27M | -46.64M | -34.06M | -95.34M | -19.07M | 59.12M | 120.78M | 139.96M | 122.64M |