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 | 143.77M | 106.95M | 78.3M | 84.43M | 42.22M | 47.38M | 33.71M | -13.1M | -7.41M | -28.49M | 2.4M | -31.82M | -56.68M | -38.64M | -61.35M | -6.51M | 5.02M | -2.13M |
Depreciation & Amortization | 34.34M | 37.83M | 38.91M | 40.67M | 42.24M | 42.63M | 45.81M | 44.44M | 42.58M | 40.48M | 33.89M | 31.2M | 28.2M | 24.92M | 22.14M | 18.89M | 16.22M | 13.68M |
Stock-Based Compensation | 17.97M | 17.21M | 17.36M | 17.88M | 18.72M | 18.45M | 18.02M | 17.12M | 16.04M | 16.24M | 12.13M | 50.81M | 47.11M | 42.87M | 44.97M | 4.73M | 4.77M | 4.7M |
Other Working Capital | -71.02M | -96.81M | -152.98M | -62.07M | -32.73M | -6.97M | -6.47M | -35.1M | -6.95M | 46.41M | 86.67M | 113.5M | 76.45M | 25.94M | 2.05M | 22.74M | 22.36M | 54.31M |
Other Non-Cash Items | 37.24M | 107.74M | 147.63M | 116.73M | 98.98M | 41.56M | -982K | 23.59M | -22.8M | -21.62M | -54.54M | -69.56M | -25.73M | -31.16M | 155K | 636.31K | 448.87K | 1.49M |
Deferred Income Tax | 3.01M | 2.56M | 2.93M | 720K | 1.43M | 1.41M | 2.92M | 4.57M | 3.9M | 3.45M | 2.97M | 2.51M | 2.89M | 2.89M | 3.04M | 3.3M | 2.89M | 804.48K |
Change in Working Capital | -64.87M | -63.73M | -37.06M | -6.01M | 45.12M | 65.13M | 45.48M | 17.35M | 33.64M | 47.98M | 58.47M | 67.35M | 38.35M | 29.42M | 33.33M | 69.73M | 51.78M | 51.26M |
Operating Cash Flow | 152.48M | 162.62M | 177.02M | 202.37M | 196.65M | 191.46M | 144.95M | 93.99M | 65.96M | 58.04M | 55.33M | 50.48M | 34.13M | 30.3M | 42.28M | 90.78M | 81.12M | 69.81M |
Capital Expenditures | -20.96M | -22.2M | -21.34M | -22.13M | -22.09M | -22.81M | -26.4M | -32.5M | -39.11M | -41.98M | -44.38M | -45.64M | -45.85M | -43.34M | -43.37M | -44.74M | -43.81M | -42.08M |
Cash Acquisitions | -21.28M | -21.28M | -25.12M | -23.86M | -5.44M | -6.45M | -8.68M | -11.38M | -8.97M | -15.45M | -30.65M | -31.23M | -34.67M | -32.72M | -14.61M | -14.28M | -15.23M | -10.87M |
Purchase of Investments | -302.99M | -705.9M | -669.71M | -569.13M | -469.57M | -9.18M | -10.57M | -9.06M | -14.96M | -15.58M | -26.48M | -24.51M | -22.5M | -20.05M | -12.25M | -12.43M | -7.45M | -7.45M |
Sales Maturities Of Investments | 98M | 137.15M | 89.45M | 56.59M | 17.67M | 7.39M | 7.47M | 4.13M | 9.96M | 9.37M | 8.22M | 8.19M | 2.4M | 1.18M | 1.18M | 1.21M | n/a | n/a |
Other Investing Acitivies | 77M | 7.72M | 8.16M | -22.16M | -21.85M | -15.09M | -14.46M | 2.51M | -16.59M | -20.88M | 1.78M | -1.73M | 13.64M | 15.31M | 48K | -345.77K | -297.85K | -283.27K |
Investing Cash Flow | -170.47M | -604.76M | -618.56M | -580.67M | -501.28M | -46.13M | -52.65M | -46.3M | -69.66M | -84.53M | -91.52M | -94.91M | -86.99M | -79.62M | -68.99M | -70.59M | -66.78M | -60.67M |
Debt Repayment | 45.66M | 47.62M | -28.8M | 43.72M | 14.08M | 3.84M | 21.7M | -60.14M | -6.29M | -28.51M | -28.13M | 17.5M | n/a | 56M | 66.5M | 70.4M | 50.9M | 25.4M |
Common Stock Repurchased | 4.59M | n/a | n/a | 1.53M | -3.06M | 1.53M | 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 | -5.6M | -5.6M | -5.6M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.06M | -4.06M | -4.06M | -8.06M | -4M |
Other Financial Acitivies | 38.07M | -31.86M | -6.92M | -11.03M | -9.73M | 80.34M | 80.84M | 79.89M | 79.71M | 549K | 49K | 270.13M | 270.23M | 269.63M | 269.63M | 297.63K | 197.63K | 4.92M |
Financial Cash Flow | 33.34M | 4.55M | -46.92M | 27.7M | -627K | 84.81M | 103.16M | 19.75M | 73.42M | -27.96M | -28.08M | 287.63M | 270.23M | 321.57M | 332.07M | 66.64M | 43.04M | 26.32M |
Net Cash Flow | 15.06M | -440.5M | -491.43M | -362.15M | -316.84M | 219.42M | 185.09M | 69.24M | 70.91M | -54.8M | -64.78M | 240.91M | 215.95M | 271.52M | 304.89M | 87.32M | 58.66M | 36.72M |
Free Cash Flow | 131.53M | 140.42M | 155.68M | 180.25M | 174.56M | 168.65M | 118.55M | 61.48M | 26.85M | 16.07M | 10.95M | 4.85M | -11.72M | -13.04M | -1.09M | 46.04M | 37.31M | 27.73M |