Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,539 | 45,307 | -154,363 | -74,727 | 9,326 |
| Depreciation Amortization | 7,764 | 6,437 | 104,476 | 74,787 | 14,745 |
| Income taxes - deferred | -4,839 | 40 | -11,202 | -5,956 | 6,238 |
| Other Working Capital | 16,636 | 12,701 | 25,327 | 86,404 | 155,989 |
| Other Operating Activity | 5,995 | 5,930 | 1,502 | -20,378 | -16,087 |
| Operating Cash Flow | $87,095 | $70,415 | $-34,260 | $60,130 | $170,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,230 | -9,890 | -12,382 | -1,007 | -755 |
| Purchase Of Investment | -286,970 | -230,743 | -127,400 | -334,584 | -450,463 |
| Sale Of Investment | 203,512 | 332,511 | 93,726 | 208,527 | 492,242 |
| Other Investing Activity | 89 | 8,928 | 8,194 | 2,584 | -18,962 |
| Investing Cash Flow | $-91,599 | $100,806 | $-37,862 | $-124,480 | $22,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 0 | 35,000 | 2,782 | N/A |
| Debt Repayment | -9,770 | -9,680 | -27,851 | -4,931 | -9,665 |
| Common Stock Issued | -3 | 24,666 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -7,343 | -8,192 | -9,997 |
| Dividend Paid | 54 | -11 | -4,770 | -6,709 | -6,852 |
| Other Financing Activity | -971 | -429 | -94 | -231 | -2,384 |
| Financing Cash Flow | $-5,190 | $14,546 | $-5,058 | $-17,281 | $-28,898 |
| Beginning Cash Position | 473,339 | 287,572 | 364,752 | 446,383 | 283,008 |
| End Cash Position | 463,645 | 473,339 | 287,572 | 364,752 | 446,383 |
| Net Cash Flow | $-9,694 | $185,767 | $-77,180 | $-81,631 | $163,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,095 | 70,415 | -34,260 | 60,130 | 170,211 |
| Capital Expenditure | -8,230 | -9,890 | -12,382 | -1,007 | -755 |
| Free Cash Flow | 78,865 | 60,525 | -46,642 | 59,123 | 169,456 |