Heritage Insurance Holdings, Inc. (HRTG)
USD 11.48
(-5.44%)
USD 11.48
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.41 Million | -34.26 Million | 60.13 Million | 170.21 Million | 119.65 Million | 95.42 Million |
| Net Income | 45.3 Million | -154.36 Million | -74.72 Million | 9.32 Million | 28.63 Million | 27.15 Million |
| Depreciation & Amortization | 8.68 Million | 8.35 Million | 8.44 Million | 8.1 Million | 10.43 Million | 27.07 Million |
| Deferred income taxes | 40 Thousand | -11.2 Million | -5.95 Million | 6.23 Million | -898 Thousand | -21.56 Million |
| Stock-based compensation | 1.36 Million | 2 Million | 1.16 Million | 4.68 Million | 5.37 Million | 5.27 Million |
| Change in working capital | 15.47 Million | 24.96 Million | 64.68 Million | 157.44 Million | 73.42 Million | 34.35 Million |
| Other non-cash items | -459 Thousand | 95.97 Million | 66.52 Million | -15.58 Million | 2.68 Million | 23.13 Million |
| Investing Cash Flow | 100.8 Million | -37.86 Million | -124.48 Million | 22.06 Million | -53.58 Million | 24.36 Million |
| Investments in PPE | -9.89 Million | -12.38 Million | -1 Million | -755 Thousand | -4.98 Million | -2.28 Million |
| Acquisitions | -323.7 Million | -89.53 Million | -210.1 Million | -472.52 Million | - | 2.28 Million |
| Investment purchases | -230.89 Million | -134.99 Million | -334.58 Million | -470.5 Million | -256.88 Million | -218.66 Million |
| Sales/Maturities of investments | 341.59 Million | 109.51 Million | 211.11 Million | 493.32 Million | 207.92 Million | 245.31 Million |
| Other Investing Activities | 323.7 Million | 89.53 Million | 210.1 Million | 472.52 Million | 358 Thousand | -2.28 Million |
| Financing Cash Flow | 14.54 Million | -5.05 Million | -17.28 Million | -28.89 Million | -45.43 Million | -31.95 Million |
| Debt repayment | -9.68 Million | -7.14 Million | -4.93 Million | -9.66 Million | -18.77 Million | -132.5 Million |
| Dividends payments | -11 Thousand | -4.77 Million | -6.7 Million | -6.85 Million | -6.95 Million | -6.38 Million |
| Common Stock Repurchased | -429 Thousand | -7.34 Million | -8.19 Million | -9.99 Million | -16.18 Million | -2 Million |
| Common Stock Issuance | 24.66 Million | - | 2.78 Million | - | - | 114.2 Million |
| Other Financing Activities | -429 Thousand | -94 Thousand | -231 Thousand | -2.38 Million | -3.52 Million | -5.27 Million |
| Accounts receivables | 325.03 Million | -556.49 Million | 91.19 Million | 59.87 Million | -117.65 Million | 50.18 Million |
| Accounts payables | -39.98 Million | 8.07 Million | 29.81 Million | 5.56 Million | -10.62 Million | 149.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -269.57 Million | 573.37 Million | -56.32 Million | 92 Million | 201.7 Million | -165.22 Million |
| Cash at beginning of period | 287.57 Million | 364.75 Million | 446.38 Million | 283 Million | 262.37 Million | 174.53 Million |
| Cash at end of period | 473.33 Million | 287.57 Million | 364.75 Million | 446.38 Million | 283 Million | 262.37 Million |
| Capital Expenditure | -9.89 Million | -12.38 Million | -1 Million | -755 Thousand | -4.98 Million | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 185.76 Million | -77.18 Million | -81.63 Million | 163.37 Million | 20.63 Million | 87.84 Million |
| Free Cash Flow | 60.52 Million | -46.64 Million | 59.12 Million | 169.45 Million | 114.67 Million | 93.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.86 Million | 14.22 Million | 30.94 Million | 45.3 Million | -7.42 Million | 7.77 Million |
| Depreciation & Amortization | 2.26 Million | 2.22 Million | 2.22 Million | 8.68 Million | 2.19 Million | 2.13 Million |
| Deferred income taxes | 2.59 Million | -4.33 Million | 479 Thousand | 40 Thousand | -4.21 Million | 7.74 Million |
| Stock-based compensation | 833 Thousand | 595 Thousand | -764 Thousand | 1.36 Million | 1.32 Million | 403 Thousand |
| Change in working capital | 128.18 Million | -7.08 Million | 66.22 Million | 15.47 Million | -44.6 Million | -10.42 Million |
| Other non-cash items | 7.44 Million | -606 Thousand | 644 Thousand | -459 Thousand | -752 Thousand | 1.53 Million |
| Investing Cash Flow | -55.36 Million | -83.29 Million | 113.19 Million | 100.8 Million | 37.7 Million | -86.62 Million |
| Investments in PPE | -2.46 Million | -229 Thousand | -1.44 Million | -9.89 Million | -2.35 Million | -3.67 Million |
| Acquisitions | - | - | -114.64 Million | -323.7 Million | -40.06 Million | 80.57 Million |
| Investment purchases | -93.51 Million | -113.01 Million | 20.11 Million | -230.89 Million | 277.45 Million | -418.21 Million |
| Sales/Maturities of investments | 40.61 Million | 29.95 Million | 94.52 Million | 341.59 Million | -237.39 Million | 335.26 Million |
| Other Investing Activities | -52.9 Million | 29.72 Million | 114.64 Million | 323.7 Million | 40.06 Million | -80.57 Million |
| Financing Cash Flow | -2.44 Million | 3.11 Million | 21.8 Million | 14.54 Million | -2.43 Million | -2.44 Million |
| Debt repayment | -2.44 Million | -3.06 Million | -2.44 Million | -9.68 Million | -2.43 Million | -2.42 Million |
| Dividends payments | -54 Thousand | -54 Thousand | - | -11 Thousand | - | - |
| Common Stock Repurchased | - | -3000.00 | -421 Thousand | -429 Thousand | - | - |
| Common Stock Issuance | - | - | 24.66 Million | 24.66 Million | - | - |
| Other Financing Activities | 54 Thousand | 51 Thousand | -421 Thousand | -429 Thousand | - | -15 Thousand |
| Accounts receivables | 22.2 Million | -87.3 Million | 235.12 Million | 325.03 Million | -177.05 Million | 131.96 Million |
| Accounts payables | 401.75 Million | -57.28 Million | -122.84 Million | -39.98 Million | -104.93 Million | 291.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.77 Million | -41.39 Million | -46.05 Million | -269.57 Million | 237.39 Million | -434.08 Million |
| Cash at beginning of period | 397.46 Million | 473.33 Million | 238.58 Million | 287.57 Million | 256.77 Million | 336.66 Million |
| Cash at end of period | 491.88 Million | 397.46 Million | 473.33 Million | 473.33 Million | 238.58 Million | 256.77 Million |
| Capital Expenditure | -2.46 Million | -229 Thousand | -1.44 Million | -9.89 Million | -2.35 Million | -3.67 Million |
| Effect of forex changes on cash | - | - | -105.93 Million | - | 18.26 Million | 87.67 Million |
| Net cash flow / Change in cash | 94.42 Million | -75.87 Million | 234.75 Million | 185.76 Million | -18.18 Million | -79.89 Million |
| Free Cash Flow | 149.76 Million | 4.07 Million | 98.31 Million | 60.52 Million | -55.81 Million | 5.49 Million |
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