Heritage Insurance Holdings, Inc. (HRTG) Cash flow
Market cap
$859.26M
P/E ratio
4.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 1 | 2 | 1 | 3 | 5 |
| Cash from operations | 194 | 154 | 75 | 8 | 95 | 120 | 170 | 60 | -34 | 70 | 87 | 182 |
| Capital expenditures | -7 | -1 | -2 | -0 | -2 | -5 | -1 | -1 | -2 | -10 | -8 | -8 |
| Cash from investing | -200 | -87 | -249 | -7 | 24 | -54 | 22 | -124 | -38 | 101 | -92 | -33 |
| Payments for dividends | - | - | 7 | 8 | 6 | 7 | 7 | 7 | 5 | 0 | - | - |
| Repurchases of common stock | - | - | 26 | 62 | 2 | 16 | 10 | 8 | 7 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 114 | - | - | 3 | 35 | - | - | - |
| Repayments of term debt | - | - | - | - | 80 | - | - | - | - | - | - | - |
| Cash from financing | 101 | 9 | 44 | 48 | -32 | -45 | -29 | -17 | -5 | 15 | -5 | -41 |
| Free cash flow | ||||||||||||
| FCF margin (%) |