Hagerty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	16.55	32.08	-46.36	10.17	4.21	8.47
Depreciation & Amortization	57.49	44.76	22.14	11.8	8.95	7.75
Share-Based Compensation	18.02	12.13	0	0	0	0
Other Operating Activities	37.97	-33.64	66.5	62.61	36.94	29.92
Operating Cash Flow	133.71	55.33	42.28	84.57	50.09	46.15
Operating Cash Flow Growth	141.66%	30.86%	-50.01%	68.84%	8.55%	-
Capital Expenditures	-26.4	-44.38	-43.37	-38.26	-9.39	-7.88
Acquisitions	-8.68	-15.4	-14.61	-8.88	-11.25	0
Change in Investments	-17.68	-31.02	-11.06	0	0	0
Other Investing Activities	0.12	-0.72	0.05	-0.26	-0.42	-0.51
Investing Cash Flow	-52.65	-91.52	-68.99	-47.39	-21.06	-8.39
Share Issuance / Repurchase	1.53	0	0	0	89.09	0
Debt Issued / Paid	21.7	-28.13	65.54	43.9	-48.85	10
Other Financing Activities	79.94	0.05	266.53	-3.95	-0.15	2.24
Financing Cash Flow	103.16	-28.08	332.07	39.95	40.09	12.24
Exchange Rate Effect	0.87	-0.5	-0.46	0.89	0.22	-0.52
Net Cash Flow	185.09	-64.78	304.89	78.02	69.35	49.47
Free Cash Flow	107.3	10.95	-1.09	46.31	40.7	38.26
Free Cash Flow Growth	879.67%	-	-	13.80%	6.36%	-
Free Cash Flow Margin	10.73%	1.39%	-0.18%	9.27%	10.24%	12.68%
Free Cash Flow Per Share	1.27	0.13	-0.01	463.14	537.86	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).