Heritage Insurance Holdings Cash Flow Statement 2012-2024 | HRTG

Fifteen years of historical annual cash flow statements for Heritage Insurance Holdings (HRTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$45.31$-154.36$-74.73$9.33$28.64$27.16$-1.12$33.87$92.51$47.10$34.21$-5.47
$6.44$104$74.79$14.75$16.94$37.20$18.87$16.99$7.60$3.31$1.04$0.02
$5.97$-9.70$-26.33$-9.85$-5.90$-2.70$66.39$4.83$1.11$-2.16$4.31$3.14
$12.41$94.78$48.45$4.90$11.04$34.51$85.26$21.82$8.71$1.15$5.35$3.16
$357$-531.37$91.94$122$-94.83$41.90$-286.71$-47.87$15.70$108$32.36$36.95
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-343.13$557$-26.02$63.49$130$-8.97$239$87.94$46.91$22.48$39.31$11.52
$12.70$25.33$86.40$156$79.98$34.68$-76.65$27.27$51.90$146$65.49$51.79
$70.42$-34.26$60.13$170$120$96.34$7.49$82.96$147$194$105$49.48
$-9.89$-12.38$-1.01$-0.76$-4.98$-2.28$-0.39$-1.62$-1.17$-6.93$-10.88$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-140.92$-110.32$-6.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$102$-33.67$-126.06$41.78$-66.89$29.53$128$-137.48$-79.79$-193.12$-125.61$-13.29
$102$-33.67$-126.06$41.78$-66.89$29.53$128$-137.48$-79.79$-193.12$-125.61$-13.29
$8.93$8.19$2.58$-18.96$18.29$-3.80$5.95$0$0$0$0$-0.60
$101$-37.86$-124.48$22.06$-53.59$23.46$-7.24$-249.42$-86.96$-200.05$-136.49$-13.89
$-9.68$7.15$-2.15$-9.67$-18.77$-18.30$124$77.91$0$0$-1.00$4.90
$0$0$0$0$0$0$0$0$0$0$0$0
$-9.68$7.15$-2.15$-9.67$-18.77$-18.30$124$77.91$0$0$-1.00$4.90
$24.67$-7.34$-8.19$-10.00$-16.18$-2.00$-61.21$-25.56$8.90$101$33.63$23.39
$24.67$-7.34$-8.19$-10.00$-16.18$-2.00$-61.21$-25.56$8.90$101$33.63$23.39
$-0.01$-4.77$-6.71$-6.85$-6.96$-6.38$-8.25$-6.81$0$0$0$0
$-0.43$-0.09$-0.23$-2.38$-3.52$-5.27$-7.21$-1.72$0.74$0$0$0
$14.55$-5.06$-17.28$-28.90$-45.43$-31.95$47.56$43.83$9.64$101$32.63$28.29
$186$-77.18$-81.63$163$20.64$87.84$47.80$-122.64$75.80$95.42$1.19$63.87
$1.36$2.01$1.16$4.68$5.38$5.27$4.82$4.82$2.65$3.30$5.73$5.52
$-0.01$-4.77$-6.71$-6.85$-6.96$-6.38$-8.25$-6.81$0$0$0$0