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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
US Market
HRTG
Heritage Insurance Holdings
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Heritage Insurance Holdings (HRTG) Cash flow

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Heritage Insurance Holdings Cash Flow

HRTG's free cash flow for Q3 2024 was $-10.67M. For the 2024 fiscal year, HRTG's free cash flow was decreased by $107.17M and operating cash flow was $-13.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.42M$ -34.26M$ 60.13M$ 170.21M$ 119.66M
Investing Cash Flow
$ 100.81M$ -37.86M$ -124.48M$ 22.06M$ -53.59M
Financing Cash Flow
$ 14.55M$ -5.06M$ -17.28M$ -28.90M$ -45.43M
End Cash Position
$ 473.34M$ 287.57M$ 364.75M$ 446.38M$ 283.01M
Free Cash Flow
$ 60.52M$ -46.64M$ 59.12M$ 169.46M$ 114.67M
Currency in USD

Heritage Insurance Holdings Cash Flow

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