Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
9.84
+0.43 (4.57%)
At close: May 13, 2025, 4:00 PM
9.84
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT
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 | Mar '25 Mar 31, 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 | 19.31 | 9.59 | 16.55 | 32.08 | -46.36 | 10.17 | Upgrade
|
| Depreciation & Amortization | 37.83 | 38.91 | 45.81 | 33.89 | 22.14 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 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 | -1.91 | -2.22 | - | -34.74 | - | - | Upgrade
|
| Stock-Based Compensation | 17.21 | 17.36 | 18.02 | 12.13 | - | - | Upgrade
|
| Other Operating Activities | 92.46 | 90.15 | 16.05 | -55.52 | 30.74 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -55.63 | 26.5 | -69.88 | -52.04 | -39.12 | -14.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 4.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 22.21 | Upgrade
|
| Change in Other Net Operating Assets | 51.71 | -3.76 | 104.11 | 110.51 | 72.46 | 45.54 | Upgrade
|
| Operating Cash Flow | 162.62 | 177.02 | 133.71 | 55.33 | 42.28 | 84.57 | Upgrade
|
| Operating Cash Flow Growth | -9.77% | 32.40% | 141.66% | 30.86% | -50.01% | 68.84% | Upgrade
|
| Capital Expenditures | -22.2 | -21.34 | -26.4 | -44.38 | -43.37 | -38.26 | Upgrade
|
| Cash Acquisitions | -21.28 | -25.12 | -8.68 | -15.4 | -14.61 | -8.88 | Upgrade
|
| Investment in Securities | -555.84 | -567.1 | -3.1 | -18.27 | -11.06 | - | Upgrade
|
| Other Investing Activities | -5.45 | -5 | -14.46 | -13.47 | 0.05 | -0.26 | Upgrade
|
| Investing Cash Flow | -604.76 | -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) | 47.62 | -28.8 | 21.7 | -28.13 | 65.54 | 43.9 | Upgrade
|
| Repurchase of Common Stock | -5.88 | -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 | -31.58 | -6.68 | 2.31 | 0.05 | 270.59 | 0.05 | Upgrade
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| Financing Cash Flow | 4.56 | -46.92 | 103.16 | -28.08 | 332.07 | 39.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.91 | -2.97 | 0.87 | -0.5 | -0.46 | 0.89 | Upgrade
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| Net Cash Flow | -440.5 | -491.43 | 185.09 | -64.78 | 304.89 | 78.02 | Upgrade
|
| Free Cash Flow | 140.42 | 155.68 | 107.3 | 10.95 | -1.09 | 46.31 | Upgrade
|
| Free Cash Flow Growth | -10.79% | 45.08% | 879.67% | - | - | 13.83% | Upgrade
|
| Free Cash Flow Margin | 11.25% | 12.97% | 10.73% | 1.39% | -0.18% | 9.27% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 1.76 | 0.32 | 0.03 | -0.01 | 463.14 | Upgrade
|
| Cash Interest Paid | 8.61 | 8.61 | 6.13 | 4.87 | 2.5 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 17.87 | 17.87 | 10.5 | 5.25 | 2.16 | 3.87 | Upgrade
|
| Levered Free Cash Flow | 572.07 | 596.97 | -72.83 | -79.26 | -62.4 | -36.68 | Upgrade
|
| Unlevered Free Cash Flow | 575.7 | 600.59 | -68.95 | -79.26 | -61.15 | -36.06 | Upgrade
|
| Change in Net Working Capital | -492.96 | -524.21 | 120.89 | 50.12 | 33.64 | 19.51 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.