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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
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Heritage Insurance Holdings (HRTG) Cash flow

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Heritage Insurance Holdings Cash Flow

HRTG's free cash flow for Q3 2024 was $-13.37M. For the 2024 fiscal year, HRTG's free cash flow was decreased by $104.67M and operating cash flow was $-13.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 242.93M$ 70.42M$ -34.26M$ 60.13M$ 170.21M$ 119.66M
Investing Cash Flow
$ 19.36M$ 100.81M$ -37.86M$ -124.48M$ 22.06M$ -53.59M
Financing Cash Flow
$ 23.14M$ 14.55M$ -5.06M$ -17.28M$ -28.90M$ -45.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.88B$ 473.34M$ 287.57M$ 364.75M$ 446.38M$ 283.01M
Income Tax Paid Supplemental Data
$ 96.89M$ 8.56M$ -285.00K$ 528.00K$ 15.69M$ 14.16M
Interest Paid Supplemental Data
$ 9.73M$ 9.31M$ 7.84M$ 5.28M$ 6.21M$ 7.30M
Issuance Of Capital Stock
$ 24.67M$ 24.67M----
Issuance Of Debt
$ -12.14M$ -9.68M$ 7.15M$ -2.15M$ -9.66M$ -3.15M
Repayment Of Debt
$ -7.13M$ -9.50M$ -27.53M$ -4.93M$ -9.66M$ -3.15M
Free Cash Flow
$ 89.25M$ 70.42M$ -34.26M$ 60.13M$ 170.21M$ 119.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Heritage Insurance Holdings Cash Flow

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