Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
10.41
-0.21 (-1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hagerty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 24.81 | 16.55 | 32.08 | -46.36 | 10.17 | 4.21 | Upgrade
|
| Depreciation & Amortization | 40.67 | 45.81 | 33.89 | 22.14 | 11.8 | 5.44 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 4.72 | 4.32 | 2.43 | 2.65 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.15 | 4.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -34.74 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.88 | 18.02 | 12.13 | - | - | - | Upgrade
|
| Other Operating Activities | 56.01 | 13.23 | -57.19 | 30.74 | 2.11 | 6.54 | Upgrade
|
| Change in Accounts Receivable | 9.06 | -69.88 | -52.04 | -39.12 | -14.5 | -9.89 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 4.6 | 0.48 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 22.21 | 3.16 | Upgrade
|
| Change in Other Net Operating Assets | 42.51 | 104.11 | 110.51 | 72.46 | 45.54 | 36.78 | Upgrade
|
| Operating Cash Flow | 191.13 | 133.71 | 55.33 | 42.28 | 84.57 | 50.09 | Upgrade
|
| Operating Cash Flow Growth | 103.36% | 141.66% | 30.86% | -50.01% | 68.84% | 8.55% | Upgrade
|
| Capital Expenditures | -22.13 | -26.4 | -44.38 | -43.37 | -38.26 | -9.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -23.86 | -8.68 | -15.4 | -14.61 | -8.88 | -11.25 | Upgrade
|
| Investment in Securities | -499.37 | -3.1 | -18.27 | -11.06 | - | - | Upgrade
|
| Other Investing Activities | -35.32 | -14.46 | -13.47 | 0.05 | -0.26 | -0.42 | Upgrade
|
| Investing Cash Flow | -580.68 | -52.65 | -91.52 | -68.99 | -47.39 | -21.06 | Upgrade
|
| Long-Term Debt Issued | - | 161.55 | 94.37 | 108.04 | 73 | 25.8 | Upgrade
|
| Long-Term Debt Repaid | - | -139.85 | -122.5 | -42.5 | -29.1 | -74.65 | Upgrade
|
| Net Debt Issued (Repaid) | 43.72 | 21.7 | -28.13 | 65.54 | 43.9 | -48.85 | Upgrade
|
| Issuance of Common Stock | 0.62 | 1.53 | - | - | - | 89.09 | Upgrade
|
| Common Dividends Paid | - | - | - | -4.06 | -4 | - | Upgrade
|
| Other Financing Activities | -5.32 | 0.78 | 0.05 | 270.59 | 0.05 | -0.15 | Upgrade
|
| Financing Cash Flow | 27.71 | 103.16 | -28.08 | 332.07 | 39.95 | 40.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 0.87 | -0.5 | -0.46 | 0.89 | 0.22 | Upgrade
|
| Net Cash Flow | -362.15 | 185.09 | -64.78 | 304.89 | 78.02 | 69.35 | Upgrade
|
| Free Cash Flow | 169 | 107.3 | 10.95 | -1.09 | 46.31 | 40.69 | Upgrade
|
| Free Cash Flow Growth | 174.87% | 879.67% | - | - | 13.83% | 6.36% | Upgrade
|
| Free Cash Flow Margin | 14.65% | 10.73% | 1.39% | -0.18% | 9.27% | 10.24% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.32 | 0.03 | -0.01 | 463.14 | 537.72 | Upgrade
|
| Cash Interest Paid | 7.45 | 6.13 | 4.87 | 2.5 | 1.51 | 2.8 | Upgrade
|
| Cash Income Tax Paid | 21 | 10.5 | 5.25 | 2.16 | 3.87 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 538.43 | -73.39 | -79.26 | -62.4 | -36.68 | - | Upgrade
|
| Unlevered Free Cash Flow | 538.43 | -73.39 | -79.26 | -61.15 | -36.06 | - | Upgrade
|
| Change in Net Working Capital | -468.46 | 125.34 | 50.12 | 33.64 | 19.51 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.