Heritage Insurance Holdings, Inc. (HRTG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 14.95M | -18.78M | 32.05M | -8.33M | -39.21M | -10.02M | -31.63M | 65.17M |
| 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% | 138.12% | -87.43% | 201.34% | -112.78% | -199.95% | -119.4% | -138.97% | 41.38% |
| 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% | 8.45% | -10.76% | 19.37% | -5.09% | -24.72% | -6.01% | -18.89% | 43.39% |
| 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 | 14.01M | 12.5M | -48.24M | -87.87M | -30.76M | -49.22M | -16.41M | -3.95M |
| Depreciation & Amortization | -151K | 8.63M | -6.23M | 2.98M | 2.88M | -144K | 2.24M | 2.27M | 2.23M | 2.23M | 2.2M | 2.14M | 2.13M | 2.13M | 2.13M | 2.05M | 2.05M | 2.1M | 2.3M | 2.02M |
| Stock-Based Compensation | 986K | 1.24M | 1.24M | 1.65M | 1.26M | 1.01M | 820K | 833K | 595K | -764K | 1.33M | 403K | 395K | 501K | 499K | 503K | 505K | 295K | 319K | 287K |
| Deferred Taxes | 1.34M | 950K | 2.36M | 9.26M | -10.2M | -105K | -3M | 2.6M | -4.33M | 479K | -4.21M | 7.75M | -3.98M | -2.42M | -786K | 6.45M | -14.44M | -3.09M | -5.64M | 7.67M |
| Other Non-Cash Items | 3.21M | 2.29M | 34.18M | 73K | 58K | 4.49M | -724K | -515K | -1.32M | 643K | -752K | 1.53M | -1.88M | 405K | 968K | 93.17M | 1.43M | 61.02M | 1.68M | 2.45M |
| 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 | 4.27M | -31.89M | 77.48M | -22.64M | 2.01M | -21.12M | -13.88M | 56.69M |
| 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 | 36.52M | -4.36M | -19.46M | 13.6M | -27.65M | -14.18M | -20.02M | -19.25M |
| Capital Expenditures | 0 | -5.73M | 3.63M | -1.53M | -2.1M | -2.56M | -2.98M | -2.46M | -229K | -1.45M | -2.35M | -3.68M | -2.41M | -3.93M | -3.71M | -4.57M | -177K | -115K | -1.3M | -1.8M |
| Acquisitions | 0 | 16K | -16K | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -110.25M | -39.36M | -29.17M | -7.5M | -58.97M | -76.04M | -82.17M | -62.49M |
| 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 | 149.19M | 38.84M | 13.41M | 25.77M | 31.5M | 62.02M | 63.4M | 45.04M |
| Other Investing | 32.87M | 12.01M | 191.75M | 0 | 0 | 0 | 0 | 0 | -270K | 74K | -226K | 0 | 0 | 99K | 0 | -97K | -2K | -45K | 45K | 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 | -2.38M | 6.89M | -5.13M | -2.51M | -4.31M | -9.88M | -1.9M | -1.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 1K | -1.55M | -1.59M | -1.63M | -1.68M | -1.68M | -1.68M |
| Share Repurchases | -10.01M | 0 | -2.28M | 0 | 0 | -971K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614K | -1.73M | 0 | -5M | -7.19M | -1M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1000K | 1000K | -1000K | -954K | 1000K | -952K | 830K | -75K |
| Other Financing | -8.91M | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 51K | -421K | 0 | 0 | -8K | -36K | 0 | 31K | -89K | -60K | -44K | 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 | 49.09M | -16.24M | 7.46M | 2.76M | -71.17M | -34.07M | -53.54M | 44.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 287.57M | 303.81M | 296.35M | 293.59M | 364.75M | 398.83M | 452.37M | 408.2M |
| 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 | 336.66M | 287.57M | 303.81M | 296.35M | 293.59M | 364.75M | 398.83M | 452.37M |
| 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 | 12.53M | -22.71M | 28.35M | -12.89M | -39.38M | -10.13M | -32.93M | 63.38M |
| 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% | 131.82% | -124.09% | 186.09% | -120.35% | -201.49% | -119.67% | -139.5% | 37.6% |
| 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% | 7.08% | -13.01% | 17.13% | -7.87% | -24.83% | -6.08% | -19.67% | 42.2% |
| 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 | 0.49 | -0.88 | 1.08 | -0.49 | -1.47 | -0.37 | -1.18 | 2.27 |