Hagerty Inc. (HGTY)
9.20
0.01 (0.11%)
At close: Mar 19, 2025, 3:59 PM
9.24
0.40%
After-hours: Mar 19, 2025, 04:03 PM EDT
Hagerty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 78.3M | 20.23M | 2.4M | -61.35M | 10.04M | 4.21M | 8.47M |
| Depreciation & Amortization | 38.91M | 45.81M | 33.89M | 22.14M | 11.8M | 8.95M | 7.75M |
| Stock-Based Compensation | 17.36M | 18.02M | 12.13M | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.76M | -21.2M | 86.67M | 2.05M | 22.21M | 3.16M | 29.07M |
| Other Non-Cash Items | 16.79M | 12.49M | -54.54M | 155K | 758.17K | 619.41K | 125.11K |
| Deferred Income Tax | 2.93M | 2.92M | 2.97M | 3.04M | 1.48M | 5.92M | n/a |
| Change in Working Capital | 22.74M | 34.23M | 58.47M | 33.33M | 57.85M | 30.53M | 29.79M |
| Operating Cash Flow | 177.02M | 133.71M | 55.33M | 42.28M | 84.57M | 50.09M | 46.15M |
| Capital Expenditures | -21.34M | -26.4M | -44.38M | -43.37M | -38.26M | -9.4M | -7.89M |
| Acquisitions | -25.12M | -8.68M | -30.65M | -14.61M | -8.88M | -11.25M | n/a |
| Purchase of Investments | -669.45M | -10.57M | -4.23M | -12.25M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 64.83M | 7.47M | 1.22M | 1.18M | n/a | n/a | n/a |
| Other Investing Acitivies | 32.52M | -14.46M | -13.47M | 48K | -255.77K | -406.21K | -503.09K |
| Investing Cash Flow | -618.56M | -52.65M | -91.52M | -68.99M | -47.39M | -21.06M | -8.39M |
| Debt Repayment | n/a | 21.7M | -28.13M | 65.54M | 43.9M | -48.85M | 10M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.6M | n/a | n/a | -4.06M | -4M | n/a | n/a |
| Other Financial Acitivies | -46.92M | 2.31M | 49K | 270.59M | -202K | -150K | 2.23M |
| Financial Cash Flow | -46.92M | 103.16M | -28.08M | 332.07M | 39.95M | 40.09M | 12.23M |
| Net Cash Flow | -491.43M | 185.09M | -64.78M | 304.89M | 78.02M | 69.35M | 49.47M |
| Free Cash Flow | 155.68M | 107.3M | 10.95M | -1.09M | 46.32M | 40.69M | 38.26M |