Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
16.17
+0.37 (2.34%)
At close: Nov 13, 2026, 4:00 PM EST
15.96
-0.21 (-1.30%)
After-hours: Nov 13, 2026, 7:30 PM EST
Hagerty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.27 | 41.46 | 9.59 | 16.55 | 32.08 | -46.36 |
Depreciation & Amortization | 39 | 37.52 | 38.91 | 45.81 | 33.89 | 22.14 |
Loss (Gain) From Sale of Assets | 3.42 | 1.91 | 0.5 | 1.89 | 4.32 | 2.43 |
Asset Writedown & Restructuring Costs | 2.06 | - | - | - | 4.7 | - |
Loss (Gain) From Sale of Investments | -11.03 | -3.06 | -2.22 | - | -34.74 | - |
Stock-Based Compensation | 19.21 | 18.91 | 17.36 | 18.02 | 12.13 | - |
Other Operating Activities | 25.22 | 111.56 | 90.15 | 17.2 | -55.52 | 30.74 |
Change in Accounts Receivable | 174.31 | -62.6 | 26.5 | -69.88 | -52.04 | -39.12 |
Change in Unearned Revenue | 220.67 | 68.69 | 48.68 | 96.69 | 73.95 | - |
Change in Other Net Operating Assets | -170.87 | 4.59 | -52.44 | 7.42 | 36.56 | 72.46 |
Operating Cash Flow | 309.25 | 218.99 | 177.02 | 133.71 | 55.33 | 42.28 |
Operating Cash Flow Growth | 74.45% | 23.70% | 32.40% | 141.66% | 30.86% | -50.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.6 | -24.54 | -21.34 | -26.4 | -44.38 | -43.37 |
Cash Acquisitions | -0.2 | -1.62 | -25.12 | -8.68 | -15.4 | -14.61 |
Investment in Securities | -49.58 | -125.04 | -567.1 | -3.1 | -18.27 | -11.06 |
Other Investing Activities | -49.06 | -34 | -5 | -14.46 | -13.47 | 0.05 |
Investing Cash Flow | -128.43 | -185.2 | -618.56 | -52.65 | -91.52 | -68.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 257.19 | 61.97 | 161.55 | 94.37 | 108.04 |
Long-Term Debt Repaid | - | -187.88 | -90.78 | -139.85 | -122.5 | -42.5 |
Net Debt Issued (Repaid) | 68.94 | 69.31 | -28.8 | 21.7 | -28.13 | 65.54 |
Repurchase of Common Stock | -5.16 | -3.85 | -5.84 | - | - | - |
Preferred Dividends Paid | -5.6 | -5.6 | -5.6 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -4.06 |
Dividends Paid | -5.6 | -5.6 | -5.6 | - | - | -4.06 |
Other Financing Activities | 21.81 | -29.93 | -6.68 | 2.31 | 0.05 | 270.59 |
Financing Cash Flow | 79.98 | 29.93 | -46.92 | 103.16 | -28.08 | 332.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | 2.44 | -2.97 | 0.87 | -0.5 | -0.46 |
Net Cash Flow | 260.92 | 66.16 | -491.43 | 185.09 | -64.78 | 304.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 279.65 | 194.45 | 155.68 | 107.3 | 10.95 | -1.09 |
Free Cash Flow Growth | 80.76% | 24.90% | 45.08% | 879.67% | - | - |
Free Cash Flow Margin | 20.29% | 13.35% | 12.54% | 10.45% | 1.39% | -0.18% |
Free Cash Flow Per Share | 1.70 | 0.56 | 1.76 | 0.32 | 0.03 | -0.01 |
Levered Free Cash Flow | 696 | 197.27 | 738.45 | -54.68 | -79.26 | -62.4 |
Unlevered Free Cash Flow | 721.17 | 222.83 | 741.99 | -52.13 | -79.26 | -61.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.26 | 10.16 | 8.61 | 6.13 | 4.87 | 2.5 |
Cash Income Tax Paid | 27.75 | 16.41 | - | - | 5.25 | 2.16 |
Change in Working Capital | 224.11 | 10.69 | 22.74 | 34.23 | 58.47 | 33.33 |