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    Hagerty Inc.

    NYSE: HGTY · Real-Time Price · USD
    11.19
    0.16 (1.45%)
    At close: Aug 15, 2025, 3:59 PM
    11.19
    0.00%
    After-hours: Aug 15, 2025, 05:41 PM EDT

    Hagerty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 78.3M 20.23M 2.4M -61.35M
    Depreciation & Amortization
    		 35.52M 45.81M 33.89M 22.14M
    Stock-Based Compensation
    		 17.36M 18.02M 12.13M n/a
    Other Working Capital
    		 -3.76M -21.2M 86.67M 2.05M
    Other Non-Cash Items
    		 20.17M 12.49M -54.54M 155K
    Deferred Income Tax
    		 2.93M 2.92M 2.97M 3.04M
    Change in Working Capital
    		 22.74M 34.23M 58.47M 33.33M
    Operating Cash Flow
    		 177.02M 133.71M 55.33M 42.28M
    Capital Expenditures
    		 -21.34M -26.4M -44.38M -43.37M
    Cash Acquisitions
    		 -25.12M -8.68M -30.65M -14.61M
    Purchase of Investments
    		 -680.31M -10.57M -4.23M -12.25M
    Sales Maturities Of Investments
    		 113.22M 7.47M 1.22M 1.18M
    Other Investing Acitivies
    		 -5M -14.46M -13.47M 48K
    Investing Cash Flow
    		 -618.56M -52.65M -91.52M -68.99M
    Debt Repayment
    		 -28.8M 21.7M -28.13M 65.54M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.6M n/a n/a -4.06M
    Other Financial Acitivies
    		 -12.52M 2.31M 49K 270.59M
    Financial Cash Flow
    		 -46.92M 103.16M -28.08M 332.07M
    Net Cash Flow
    		 -491.43M 185.09M -64.78M 304.89M
    Free Cash Flow
    		 155.68M 107.3M 10.95M -1.09M

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