Heritage Insurance Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Capex↑+11.6% +$297K
$3M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
—
Debt Issued
$0
Debt Repaid↓-60.5% -$1M
$938K