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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$14M
Free Cash Flow↑+527.1% +$14M
$11M
Investing Cash Flow
$7M
Financing Cash Flow↓-795.5% -$25M
$-22M
Capex↑+11.6% +$297K
$3M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp↑+22.9% +$230K
$1M
Debt Issued
$0
Debt Repaid↓-60.5% -$1M
$938K
D&A↑+53.8% +$700K
$2M
SBC Allocated Expense↑+9.1% +$100K
$1M
SBC Unrecognized Cost
$6M