Heritage Insurance Holdings (HRTG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,539 | 41,246 | 33,094 | 14,225 | 45,307 |
| Depreciation Amortization | 7,764 | 4,875 | 3,367 | 1,700 | 6,437 |
| Income taxes - deferred | -4,839 | -4,734 | -1,733 | -4,330 | 40 |
| Other Working Capital | 16,636 | 98,728 | 120,429 | -7,378 | 12,701 |
| Other Operating Activity | 5,995 | 3,058 | 1,381 | 91 | 5,930 |
| Operating Cash Flow | $87,095 | $143,173 | $156,538 | $4,308 | $70,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,230 | -5,667 | -2,692 | -229 | -9,890 |
| Purchase Of Investment | -286,970 | -188,105 | -206,264 | -112,746 | -230,743 |
| Sale Of Investment | 203,512 | 99,881 | 70,287 | 29,770 | 332,511 |
| Other Investing Activity | 89 | 49 | 7 | -90 | 8,928 |
| Investing Cash Flow | $-91,599 | $-93,842 | $-138,662 | $-83,295 | $100,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 5,500 | 5,500 | 5,500 | N/A |
| Debt Repayment | -9,770 | -7,323 | -4,880 | -2,438 | -9,680 |
| Common Stock Issued | -3 | N/A | N/A | N/A | 24,666 |
| Dividend Paid | 54 | 54 | 54 | 54 | -11 |
| Other Financing Activity | -971 | -3 | -3 | -3 | -429 |
| Financing Cash Flow | $-5,190 | $-1,772 | $671 | $3,113 | $14,546 |
| Beginning Cash Position | 473,339 | 473,339 | 473,339 | 473,339 | 287,572 |
| End Cash Position | 463,645 | 520,898 | 491,886 | 397,465 | 473,339 |
| Net Cash Flow | $-9,694 | $47,559 | $18,547 | $-75,874 | $185,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,095 | 143,173 | 156,538 | 4,308 | 70,415 |
| Capital Expenditure | -8,230 | -5,667 | -2,692 | -229 | -9,890 |
| Free Cash Flow | 78,865 | 137,506 | 153,846 | 4,079 | 60,525 |