NYSE - Nasdaq Real Time Price USD
Heritage Insurance Holdings, Inc. (HRTG)
As of 2:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
202,834.00
70,415.00
-34,260.00
60,130.00
170,211.00
--
Investing Cash Flow
12,244.00
100,806.00
-37,862.00
-124,480.00
22,062.00
--
Financing Cash Flow
20,038.00
14,546.00
-5,058.00
-17,281.00
-28,898.00
--
End Cash Position
491,886.00
473,339.00
287,572.00
364,752.00
446,383.00
--
Income Tax Paid Supplemental Data
14,300.00
8,565.00
--
528.00
15,691.00
14,165.00
Interest Paid Supplemental Data
9,107.00
9,312.00
7,837.00
5,282.00
6,206.00
--
Capital Expenditure
-6,490.00
-9,890.00
-12,382.00
-1,007.00
-755.00
--
Issuance of Capital Stock
--
24,666.00
--
--
--
--
Issuance of Debt
5,500.00
--
35,000.00
2,782.00
--
--
Repayment of Debt
-9,758.00
-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
196,344.00
60,525.00
-46,642.00
59,123.00
169,456.00
--
12/31/2019 - 5/23/2014
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