Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
9.04
+0.04 (0.44%)
At close: Mar 31, 2025, 4:00 PM
9.03
-0.01 (-0.14%)
After-hours: Mar 31, 2025, 7:45 PM EDT

Hagerty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
9.5916.5532.08-46.3610.17
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Depreciation & Amortization
38.9145.8133.8922.1411.8
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Loss (Gain) From Sale of Assets
0.51.894.322.432.65
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Asset Writedown & Restructuring Costs
-1.154.7--
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Loss (Gain) From Sale of Investments
-2.22--34.74--
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Stock-Based Compensation
17.3618.0212.13--
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Other Operating Activities
90.1516.05-55.5230.742.11
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Change in Accounts Receivable
26.5-69.88-52.04-39.12-14.5
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Change in Accounts Payable
----4.6
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Change in Unearned Revenue
----22.21
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Change in Other Net Operating Assets
-3.76104.11110.5172.4645.54
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Operating Cash Flow
177.02133.7155.3342.2884.57
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Operating Cash Flow Growth
32.40%141.66%30.86%-50.01%68.84%
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Capital Expenditures
-21.34-26.4-44.38-43.37-38.26
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Cash Acquisitions
-25.12-8.68-15.4-14.61-8.88
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Investment in Securities
-567.1-3.1-18.27-11.06-
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Other Investing Activities
-5-14.46-13.470.05-0.26
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Investing Cash Flow
-618.56-52.65-91.52-68.99-47.39
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Long-Term Debt Issued
61.97161.5594.37108.0473
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Long-Term Debt Repaid
-90.78-139.85-122.5-42.5-29.1
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Net Debt Issued (Repaid)
-28.821.7-28.1365.5443.9
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Repurchase of Common Stock
-5.84----
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Preferred Dividends Paid
-5.6----
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Common Dividends Paid
----4.06-4
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Dividends Paid
-5.6---4.06-4
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Other Financing Activities
-6.682.310.05270.590.05
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Financing Cash Flow
-46.92103.16-28.08332.0739.95
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Foreign Exchange Rate Adjustments
-2.970.87-0.5-0.460.89
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Net Cash Flow
-491.43185.09-64.78304.8978.02
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Free Cash Flow
155.68107.310.95-1.0946.31
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Free Cash Flow Growth
45.08%879.67%--13.83%
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Free Cash Flow Margin
12.97%10.73%1.39%-0.18%9.27%
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Free Cash Flow Per Share
1.760.320.03-0.01463.14
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Cash Interest Paid
8.616.134.872.51.51
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Cash Income Tax Paid
17.8710.55.252.163.87
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Levered Free Cash Flow
596.97-72.83-79.26-62.4-36.68
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Unlevered Free Cash Flow
600.59-68.95-79.26-61.15-36.06
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Change in Net Working Capital
-524.21120.8950.1233.6419.51
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q