Hagerty Inc. (HGTY)
9.64
0.07 (0.73%)
At close: Jan 15, 2025, 2:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 20.23M | 2.40M | -61.35M | 10.04M | 4.21M | 8.47M |
| Depreciation & Amortization | 45.81M | 33.89M | 22.14M | 11.80M | 8.95M | 7.75M |
| Stock-Based Compensation | 18.02M | 12.13M | n/a | n/a | n/a | n/a |
| Other Working Capital | -21.20M | 86.67M | 2.05M | 22.21M | 3.16M | 29.07M |
| Other Non-Cash Items | 12.49M | -54.54M | 155.00K | 758.17K | 619.41K | 125.11K |
| Deferred Income Tax | 2.92M | 2.97M | 3.04M | 1.48M | 5.92M | n/a |
| Change in Working Capital | 34.23M | 58.47M | 33.33M | 57.85M | 30.53M | 29.79M |
| Operating Cash Flow | 133.71M | 55.33M | 42.28M | 84.57M | 50.09M | 46.15M |
| Capital Expenditures | -26.40M | -44.38M | -43.37M | -38.26M | -9.40M | -7.89M |
| Acquisitions | -8.68M | -30.65M | -14.61M | -8.88M | -11.25M | n/a |
| Purchase of Investments | -10.57M | -4.23M | -12.25M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7.47M | 1.22M | 1.18M | n/a | n/a | n/a |
| Other Investing Acitivies | -14.46M | -13.47M | 48.00K | -255.77K | -406.21K | -503.09K |
| Investing Cash Flow | -52.65M | -91.52M | -68.99M | -47.39M | -21.06M | -8.39M |
| Debt Repayment | 21.70M | -28.13M | 65.54M | 43.90M | -48.85M | 10.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -4.06M | -4.00M | n/a | n/a |
| Other Financial Acitivies | 2.31M | 49.00K | 270.59M | -202.00K | -150.00K | 2.23M |
| Financial Cash Flow | 103.16M | -28.08M | 332.07M | 39.95M | 40.09M | 12.23M |
| Net Cash Flow | 185.09M | -64.78M | 304.89M | 78.02M | 69.35M | 49.47M |
| Free Cash Flow | 107.30M | 10.95M | -1.09M | 46.32M | 40.69M | 38.26M |