Hagerty Inc. (HGTY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47.2M | 27.29M | 8.44M | 60.84M | 10.38M | -1.35M | 14.57M | 18.62M | 15.54M | -15.03M | -32.23M | 24.31M | -5.54M | 15.87M | -66.46M | -547.27K | 12.5M | -6.85M |
Depreciation & Amortization | 6.52M | 9.49M | 9.15M | 9.18M | 10.01M | 10.56M | 10.92M | 10.75M | 10.4M | 13.74M | 9.55M | 8.89M | 8.3M | 7.15M | 6.86M | 5.89M | 5.02M | 4.37M |
Stock-Based Compensation | 5.15M | 4.39M | 4.34M | 4.09M | 4.38M | 4.54M | 4.86M | 4.93M | 4.11M | 4.11M | 3.96M | 3.86M | 4.31M | n/a | 42.65M | 161.98K | 63.51K | 2.09M |
Other Working Capital | n/a | 38.76M | -91.63M | -18.16M | -25.79M | -17.4M | -712K | 11.17M | -26K | -16.91M | -29.33M | 39.32M | 53.33M | 23.36M | -2.51M | 2.27M | 2.82M | -533K |
Other Non-Cash Items | -8.61M | 4.23M | 21.34M | 20.29M | 61.88M | 44.12M | -9.56M | 2.53M | 4.46M | 1.58M | 15.02M | -43.86M | 5.64M | -31.34M | -8.24K | -29.7K | 211.94K | -19K |
Deferred Income Tax | 3M | -939K | 157K | 788K | 2.56M | -571K | -2.05M | 1.49M | 2.54M | 937K | -400K | 820K | 2.09M | 462K | -862.82K | 1.2M | 2.09M | 613K |
Change in Working Capital | 632K | -632K | -37.06M | -27.8M | 1.77M | 26.03M | -6.01M | 23.33M | 21.78M | 6.38M | -34.13M | 39.62M | 36.12M | 16.88M | -25.26M | 10.61M | 27.19M | 20.79M |
Operating Cash Flow | 53.88M | 43.83M | -12.62M | 67.39M | 64.02M | 58.24M | 12.73M | 61.66M | 58.83M | 11.73M | -38.23M | 33.64M | 50.91M | 9.01M | -43.08M | 17.28M | 47.08M | 21M |
Capital Expenditures | -6.16M | -5.39M | -4.07M | -5.34M | -7.4M | -4.54M | -4.85M | -5.3M | -8.12M | -8.13M | -10.95M | -11.91M | -10.99M | -10.53M | -12.21M | -12.13M | -8.47M | -10.56M |
Cash Acquisitions | n/a | n/a | -1.25M | -20.02M | n/a | -3.84M | 7K | -1.61M | -1.01M | -6.08M | -2.69M | 805K | -7.49M | -21.28M | -3.26M | -2.64M | -5.54M | -3.17M |
Purchase of Investments | -59.3M | -39.15M | -103.87M | -100.67M | -462.22M | -2.96M | -3.29M | -1.1M | -1.82M | -4.35M | -1.79M | -7M | -2.45M | -15.25M | 187.21K | -4.99M | -77 | -7.45M |
Sales Maturities Of Investments | -27.05M | 48.77M | 36.2M | 40.09M | 12.09M | 1.07M | 3.34M | 1.16M | 1.81M | 1.15M | n/a | 7M | 1.22M | n/a | -23.17K | 1.21M | n/a | n/a |
Other Investing Acitivies | 65.16M | -8.47M | 16.92M | 3.39M | -4.13M | -8.03M | -13.39M | 3.69M | 2.64M | -7.4M | 3.58M | -15.41M | -1.65M | 15.26M | 74.56K | -47.48K | 16.91K | 4K |
Investing Cash Flow | -27.36M | -4.48M | -56.07M | -82.55M | -461.65M | -18.29M | -18.18M | -3.16M | -6.5M | -24.8M | -11.84M | -26.52M | -21.36M | -31.8M | -15.23M | -18.59M | -14M | -21.17M |
Debt Repayment | n/a | 39.19M | -18.32M | 24.79M | 1.96M | -37.23M | 54.2M | -4.84M | -8.28M | -19.38M | -27.63M | 49M | -30.5M | -19M | 18M | 31.5M | 25.5M | -8.5M |
Common Stock Repurchased | n/a | n/a | n/a | 4.59M | -4.59M | n/a | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.6M | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.06M | n/a |
Other Financial Acitivies | 60.02M | -24.94M | 4.11M | -1.13M | -9.91M | n/a | n/a | 179K | 80.17M | 500K | -951K | n/a | 1M | n/a | 269.13M | 100K | 400K | n/a |
Financial Cash Flow | 15.24M | 14.24M | -19.8M | 23.67M | -13.55M | -37.23M | 54.82M | -4.67M | 71.88M | -18.88M | -28.58M | 49M | -29.5M | -19M | 287.13M | 31.6M | 21.84M | -8.5M |
Net Cash Flow | 44.28M | 53.46M | -90.58M | 7.91M | -411.29M | 2.53M | 38.7M | 53.21M | 124.97M | -31.8M | -77.14M | 54.88M | -746K | -41.78M | 228.55M | 29.92M | 54.83M | -8.4M |
Free Cash Flow | 47.72M | 38.44M | -16.68M | 62.05M | 56.62M | 53.7M | 7.88M | 56.36M | 50.71M | 3.6M | -49.18M | 21.73M | 39.92M | -1.52M | -55.29M | 5.16M | 38.6M | 10.44M |