NYSE - Delayed Quote • USD
Heritage Insurance Holdings, Inc. (HRTG)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,415.00
70,415.00
-34,260.00
60,130.00
170,211.00
Investing Cash Flow
100,806.00
100,806.00
-37,862.00
-124,480.00
22,062.00
Financing Cash Flow
14,546.00
14,546.00
-5,058.00
-17,281.00
-28,898.00
End Cash Position
473,339.00
473,339.00
287,572.00
364,752.00
446,383.00
Income Tax Paid Supplemental Data
8,565.00
8,565.00
--
528.00
15,691.00
Interest Paid Supplemental Data
9,312.00
9,312.00
7,837.00
5,282.00
6,206.00
Capital Expenditure
-9,890.00
-9,890.00
-12,382.00
-1,007.00
-755.00
Issuance of Capital Stock
24,666.00
24,666.00
--
--
--
Issuance of Debt
--
--
35,000.00
2,782.00
--
Repayment of Debt
-9,680.00
-9,680.00
-27,851.00
-4,931.00
-9,665.00
Repurchase of Capital Stock
--
--
-7,343.00
-8,192.00
-9,997.00
Free Cash Flow
60,525.00
60,525.00
-46,642.00
59,123.00
169,456.00
12/31/2020 - 5/23/2014
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