Heritage Insurance Holdings Inc (HRTG)
7.95
-0.20
(-2.45%)
USD |
NYSE |
May 06, 11:04
Heritage Insurance Holdings Cash from Financing (Quarterly): 21.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.80M |
| September 30, 2023 | -2.437M |
| June 30, 2023 | -2.442M |
| March 31, 2023 | -2.379M |
| December 31, 2022 | 6.894M |
| September 30, 2022 | -5.129M |
| June 30, 2022 | -2.511M |
| March 31, 2022 | -4.312M |
| December 31, 2021 | -9.879M |
| September 30, 2021 | -1.899M |
| June 30, 2021 | -1.754M |
| March 31, 2021 | -3.749M |
| December 31, 2020 | -5.72M |
| September 30, 2020 | -5.579M |
| June 30, 2020 | -3.808M |
| March 31, 2020 | -13.79M |
| December 31, 2019 | -11.34M |
| September 30, 2019 | -8.352M |
| June 30, 2019 | -4.196M |
| March 31, 2019 | -21.54M |
| December 31, 2018 | -11.72M |
| September 30, 2018 | -1.66M |
| Date | Value |
|---|---|
| June 30, 2018 | -14.90M |
| March 31, 2018 | -3.668M |
| December 31, 2017 | -15.68M |
| September 30, 2017 | 75.40M |
| June 30, 2017 | -5.885M |
| March 31, 2017 | -6.289M |
| December 31, 2016 | 69.62M |
| September 30, 2016 | -5.809M |
| June 30, 2016 | -8.767M |
| March 31, 2016 | -11.21M |
| December 31, 2015 | 3.27M |
| September 30, 2015 | 3.375M |
| June 30, 2015 | 2.782M |
| March 31, 2015 | 0.212M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 101.18M |
| March 31, 2014 | 0.088M |
| December 31, 2013 | 0.33M |
| September 30, 2013 | -1.00M |
| June 30, 2013 | 1.987M |
| March 31, 2013 | 31.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-13.79M
Minimum
Mar 2020
21.80M
Maximum
Dec 2023
-3.188M
Average
-3.808M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| HCI Group Inc | 80.87M |
| Cincinnati Financial Corp | -286.00M |
| Safety Insurance Group Inc | -13.18M |
| Selective Insurance Group Inc | -29.63M |
| United Fire Group Inc | -4.109M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 99.76M |
| Cash from Investing (Quarterly) | 113.20M |
| Free Cash Flow | 60.52M |
| Free Cash Flow Per Share (Quarterly) | 3.632 |
| Free Cash Flow to Equity (Quarterly) | 100.64M |
| Free Cash Flow to Firm (Quarterly) | 101.11M |
| Free Cash Flow Yield | 27.73% |