Heritage Insurance Holdings, Inc. Cash Flow Statement
HRTG / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Heritage Insurance Holdings, Inc. generated $182M in operating cash flow and $174M in free cash flow in FY2025. Free cash flow margin was 82.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.5M | $14.2M | $45.3M | -$154.4M | -$74.7M | $9.3M | $28.6M | $27.2M | -$1.1M | $33.9M | $92.5M | $47.1M | $34.2M | -$5.5M |
| Depreciation & Amortization | $6.5M | $3.4M | $2.4M | $8.4M | $8.4M | $8.1M | $10.4M | $27.1M | $7.7M | $9.0M | $1.3M | $800.0K | $200.0K | $0 |
| Operating Cash Flow | $182.2M | $87.1M | $70.4M | -$34.3M | $60.1M | $170.2M | $119.7M | $96.3M | $7.5M | $83.0M | $146.9M | $194.2M | $105.1M | $49.5M |
| Capital Expenditures | $8.1M | $8.2M | $9.9M | $8.6M | $1.0M | $755.0K | $5.0M | $2.3M | $385.0K | $1.6M | $1.2M | $6.9M | $10.9M | - |
| Free Cash Flow | $174.2M | $78.9M | $60.5M | -$42.8M | $59.1M | $169.5M | $114.7M | $94.1M | $7.1M | $81.3M | $145.7M | $187.3M | $94.2M | - |
| Share Buybacks | $2.3M | $0 | $0 | $7.3M | $8.2M | $10.0M | $16.2M | $2.0M | $61.6M | $25.6M | - | - | - | - |
| Dividends Paid | - | - | $11.0K | $4.8M | $6.7M | $6.9M | $7.0M | $6.4M | $8.2M | $6.8M | - | - | - | - |
| FCF Margin | 82.3% | 41.2% | 8.2% | -6.5% | 9.4% | 28.6% | 22.4% | 19.6% | 1.8% | 18.5% | 36.9% | 80.1% | - | - |