Watchlist Price Alert

Hagerty Inc. (HGTY)

NYSE: HGTY · Real-Time Price · USD

9.75

0.05 (0.52%)

At close: May 09, 2025, 3:59 PM

9.76

0.10%

After-hours: May 09, 2025, 04:05 PM EDT

Hagerty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	78.3M	20.23M	2.4M	-61.35M	10.04M	4.21M	8.47M
Depreciation & Amortization	35.52M	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	20.17M	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
Cash Acquisitions	-25.12M	-8.68M	-30.65M	-14.61M	-8.88M	-11.25M	n/a
Purchase of Investments	-680.31M	-10.57M	-4.23M	-12.25M	n/a	n/a	n/a
Sales Maturities Of Investments	113.22M	7.47M	1.22M	1.18M	n/a	n/a	n/a
Other Investing Acitivies	-5M	-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	-41.32M	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