Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Insurance Holdings (HRTG) Cash from Operations (2016 - 2025)

Heritage Insurance Holdings (HRTG) has disclosed Cash from Operations for 11 consecutive years, with 99757000.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Operations rose 631.19% year-over-year to 99757000.0, compared with a TTM value of 70415000.0 through Dec 2023, up 305.53%, and an annual FY2024 reading of 87095000.0, up 23.69% over the prior year.
  • Cash from Operations was 99757000.0 for Q4 2023 at Heritage Insurance Holdings, up from 53461000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 99757000.0 in Q4 2023 and bottomed at 53461000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 17743470.59, with a median of 9173000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 803.28% in 2019, then crashed 266.78% in 2023.
  • Year by year, Cash from Operations stood at 3504000.0 in 2019, then skyrocketed by 2345.69% to 85697000.0 in 2020, then tumbled by 114.75% to 12642000.0 in 2021, then tumbled by 48.55% to 18780000.0 in 2022, then soared by 631.19% to 99757000.0 in 2023.
  • Business Quant data shows Cash from Operations for HRTG at 99757000.0 in Q4 2023, 53461000.0 in Q3 2023, and 9173000.0 in Q2 2023.