Heritage Insurance Holdings, Inc. (HRTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 24.86M | 13.81M | 124.3M | 43.29M | 837K | -56.08M | -13.37M | 152.23M | 4.31M | 99.76M | -53.46M | 9.17M |
| Operating CF Growth % | 2870.61% | 124.62% | 1030.06% | -71.56% | -80.57% | -156.21% | 75% | 1559.54% | -71.18% | 631.19% | -266.78% | 210.13% |
| Operating CF / Revenue % | 11.69% | 9.69% | 58.51% | 20.81% | 0.4% | -26.67% | -6.31% | 74.78% | 2.12% | 53.36% | -28.7% | 4.95% |
| Net Income | 36.48M | 66.67M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M | -7.42M | 7.78M |
| Depreciation & Amortization | -151K | 8.63M | -6.23M | 2.98M | 2.88M | -144K | 2.24M | 2.27M | 2.23M | 2.23M | 2.2M | 2.14M |
| Stock-Based Compensation | 986K | 1.24M | 1.24M | 1.65M | 1.26M | 1.01M | 820K | 833K | 595K | -764K | 1.33M | 403K |
| Deferred Taxes | 1.34M | 950K | 2.36M | 9.26M | -10.2M | -105K | -3M | 2.6M | -4.33M | 479K | -4.21M | 7.75M |
| Other Non-Cash Items | 3.21M | 2.29M | 34.18M | 73K | 58K | 4.49M | -724K | -515K | -1.32M | 643K | -752K | 1.53M |
| Working Capital Changes | -17.01M | -65.98M | 42.33M | -18.69M | -23.64M | -81.62M | -20.85M | 128.18M | -7.08M | 66.23M | -44.6M | -10.43M |
| Cash from Investing | -44.3M | -11.57M | -24.36M | 6.72M | -3.47M | 2.24M | 44.82M | -55.37M | -83.3M | 113.2M | 37.71M | -86.63M |
| Capital Expenditures | 0 | -5.73M | 3.63M | -1.53M | -2.1M | -2.56M | -2.98M | -2.46M | -229K | -1.45M | -2.35M | -3.68M |
| Acquisitions | 0 | 16K | -16K | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -77.17M | -131.83M | -126.5M | -64.23M | -22.12M | -98.86M | 18.16M | -93.52M | -112.75M | 20.04M | 277.68M | -418.21M |
| Sale/Maturity of Investments | 0 | 113.96M | -93.22M | 72.47M | 20.75M | 103.67M | 29.64M | 40.61M | 29.95M | 94.53M | -237.4M | 335.27M |
| Other Investing | 32.87M | 12.01M | 191.75M | 0 | 0 | 0 | 0 | 0 | -270K | 74K | -226K | 0 |
| Cash from Financing | -19.85M | -3.38M | -13.15M | -2.45M | -21.65M | -3.42M | -2.44M | -2.44M | 3.11M | 21.8M | -2.44M | -2.44M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.01M | 0 | -2.28M | 0 | 0 | -971K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -938K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -8.91M | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 51K | -421K | 0 | 0 |
| Net Change in Cash | -39.29M | -1.14M | 86.79M | 47.57M | -24.28M | -57.25M | 29.01M | 94.42M | -75.87M | 234.76M | -18.19M | -79.89M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 572.58M | 573.73M | 486.93M | 439.36M | 463.64M | 520.9M | 491.89M | 397.46M | 473.34M | 238.58M | 256.77M | 336.66M |
| Cash at End | 533.29M | 572.58M | 573.73M | 486.93M | 439.36M | 463.64M | 520.9M | 491.89M | 397.46M | 473.34M | 238.58M | 256.77M |
| Free Cash Flow | 23.05M | 8.08M | 127.93M | 41.76M | -1.26M | -58.64M | -16.34M | 149.77M | 4.08M | 98.31M | -55.81M | 5.49M |
| FCF Growth % | 1930.66% | 113.78% | 882.95% | -72.12% | -130.87% | -159.65% | 70.72% | 2626.01% | -67.45% | 532.86% | -296.89% | 142.61% |
| FCF Margin % | 10.84% | 5.67% | 60.22% | 20.07% | -0.6% | -27.89% | -7.71% | 73.57% | 2% | 52.58% | -29.96% | 2.96% |
| FCF per Share | 0.75 | 0.26 | 4.13 | 1.35 | -0.04 | -1.91 | -0.53 | 4.88 | 0.13 | 3.66 | -2.09 | 0.21 |