Heritage Insurance Holdings, Inc.
HRTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $45 | -$154 | -$75 |
| Dep. & Amort. | $10 | $9 | $8 | $8 |
| Deferred Tax | -$5 | $0 | -$11 | -$6 |
| Stock-Based Comp. | $3 | $1 | $2 | $1 |
| Change in WC | $19 | $15 | $25 | $65 |
| Other Non-Cash | -$1 | -$0 | $96 | $67 |
| Operating Cash Flow | $87 | $70 | -$34 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$12 | -$1 |
| Net Acquisitions | $0 | $0 | -$90 | -$210 |
| Inv. Purchases | -$287 | -$231 | -$135 | -$335 |
| Inv. Sales/Matur. | $204 | $342 | $110 | $211 |
| Other Inv. Act. | -$0 | $0 | $90 | $210 |
| Investing Cash Flow | -$92 | $101 | -$38 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$10 | $7 | -$2 |
| Stock Issued | $0 | $25 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$7 | -$8 |
| Dividends Paid | -$0 | -$0 | -$5 | -$7 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$5 | $15 | -$5 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $186 | -$77 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473 | $288 | $365 | $446 |
| End Cash | $464 | $473 | $288 | $365 |
| Free Cash Flow | $79 | $61 | -$47 | $59 |