Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
13.33
+0.06 (0.45%)
Nov 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 35.87 | 9.59 | 16.55 | 32.08 | -46.36 | 10.17 | Upgrade |
Depreciation & Amortization | 36.88 | 38.91 | 45.81 | 33.89 | 22.14 | 11.8 | Upgrade |
Loss (Gain) From Sale of Assets | 1.54 | 0.5 | 1.89 | 4.32 | 2.43 | 2.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.15 | 4.7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.59 | -2.22 | - | -34.74 | - | - | Upgrade |
Stock-Based Compensation | 18.97 | 17.36 | 18.02 | 12.13 | - | - | Upgrade |
Other Operating Activities | 98.74 | 90.15 | 16.05 | -55.52 | 30.74 | 2.11 | Upgrade |
Change in Accounts Receivable | -69.69 | 26.5 | -69.88 | -52.04 | -39.12 | -14.5 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 4.6 | Upgrade |
Change in Unearned Revenue | 76.02 | 48.68 | 96.69 | 73.95 | - | 22.21 | Upgrade |
Change in Other Net Operating Assets | -18.48 | -52.44 | 7.42 | 36.56 | 72.46 | 45.54 | Upgrade |
Operating Cash Flow | 177.27 | 177.02 | 133.71 | 55.33 | 42.28 | 84.57 | Upgrade |
Operating Cash Flow Growth | -7.25% | 32.40% | 141.66% | 30.86% | -50.01% | 68.84% | Upgrade |
Capital Expenditures | -22.57 | -21.34 | -26.4 | -44.38 | -43.37 | -38.26 | Upgrade |
Cash Acquisitions | -3.38 | -25.12 | -8.68 | -15.4 | -14.61 | -8.88 | Upgrade |
Investment in Securities | -137.02 | -567.1 | -3.1 | -18.27 | -11.06 | - | Upgrade |
Other Investing Activities | -15.92 | -5 | -14.46 | -13.47 | 0.05 | -0.26 | Upgrade |
Investing Cash Flow | -178.88 | -618.56 | -52.65 | -91.52 | -68.99 | -47.39 | Upgrade |
Long-Term Debt Issued | - | 61.97 | 161.55 | 94.37 | 108.04 | 73 | Upgrade |
Long-Term Debt Repaid | - | -90.78 | -139.85 | -122.5 | -42.5 | -29.1 | Upgrade |
Net Debt Issued (Repaid) | 51.71 | -28.8 | 21.7 | -28.13 | 65.54 | 43.9 | Upgrade |
Repurchase of Common Stock | -3.66 | -5.84 | - | - | - | - | Upgrade |
Preferred Dividends Paid | -5.6 | -5.6 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -4.06 | -4 | Upgrade |
Dividends Paid | -5.6 | -5.6 | - | - | -4.06 | -4 | Upgrade |
Other Financing Activities | -31.84 | -6.68 | 2.31 | 0.05 | 270.59 | 0.05 | Upgrade |
Financing Cash Flow | 10.61 | -46.92 | 103.16 | -28.08 | 332.07 | 39.95 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | -2.97 | 0.87 | -0.5 | -0.46 | 0.89 | Upgrade |
Net Cash Flow | 9.22 | -491.43 | 185.09 | -64.78 | 304.89 | 78.02 | Upgrade |
Free Cash Flow | 154.7 | 155.68 | 107.3 | 10.95 | -1.09 | 46.31 | Upgrade |
Free Cash Flow Growth | -8.46% | 45.08% | 879.67% | - | - | 13.83% | Upgrade |
Free Cash Flow Margin | 11.38% | 12.97% | 10.73% | 1.39% | -0.18% | 9.27% | Upgrade |
Free Cash Flow Per Share | 0.55 | 1.76 | 0.32 | 0.03 | -0.01 | 463.14 | Upgrade |
Cash Interest Paid | 10.41 | 8.61 | 6.13 | 4.87 | 2.5 | 1.51 | Upgrade |
Cash Income Tax Paid | 12.78 | 17.87 | 10.5 | 5.25 | 2.16 | 3.87 | Upgrade |
Levered Free Cash Flow | 117.66 | 596.97 | -72.83 | -79.26 | -62.4 | -36.68 | Upgrade |
Unlevered Free Cash Flow | 122.31 | 600.59 | -68.95 | -79.26 | -61.15 | -36.06 | Upgrade |
Change in Working Capital | -12.14 | 22.74 | 34.23 | 58.47 | 33.33 | 57.85 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.