NYSE - Delayed Quote USD
Heritage Insurance Holdings, Inc. (HRTG)
19.07
-0.28
(-1.45%)
At close: April 23 at 4:00:06 PM EDT
19.60
+0.53
+(2.78%)
Pre-Market: 9:06:36 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
87,095
87,095
70,415
-34,260
60,130
Investing Cash Flow
-91,599
-91,599
100,806
-37,862
-124,480
Financing Cash Flow
-5,190
-5,190
14,546
-5,058
-17,281
End Cash Position
463,645
463,645
473,339
287,572
364,752
Income Tax Paid Supplemental Data
12,590
12,590
8,565
--
528
Interest Paid Supplemental Data
9,466
9,466
9,312
7,837
5,282
Capital Expenditure
-8,230
-8,230
-9,890
-12,382
-1,007
Issuance of Capital Stock
--
--
24,666
--
--
Issuance of Debt
5,500
5,500
--
35,000
2,782
Repayment of Debt
-9,770
-9,770
-9,680
-27,851
-4,931
Repurchase of Capital Stock
-3
-3
--
-7,343
-8,192
Free Cash Flow
78,865
78,865
60,525
-46,642
59,123
12/31/2021 - 5/23/2014
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