Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
11.19
+0.16 (1.45%)
Aug 15, 2025, 4:00 PM - 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 | Jun '25 Jun 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 | 19.83 | 9.59 | 16.55 | 32.08 | -46.36 | 10.17 | Upgrade
|
| Depreciation & Amortization | 36.65 | 38.91 | 45.81 | 33.89 | 22.14 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | 0.5 | 1.89 | 4.32 | 2.43 | 2.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.15 | 4.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.55 | -2.22 | - | -34.74 | - | - | Upgrade
|
| Stock-Based Compensation | 17.97 | 17.36 | 18.02 | 12.13 | - | - | Upgrade
|
| Other Operating Activities | 96.31 | 90.15 | 16.05 | -55.52 | 30.74 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -83.08 | 26.5 | -69.88 | -52.04 | -39.12 | -14.5 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 4.6 | Upgrade
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| Change in Unearned Revenue | 51.66 | 48.68 | 96.69 | 73.95 | - | 22.21 | Upgrade
|
| Change in Other Net Operating Assets | 13.99 | -52.44 | 7.42 | 36.56 | 72.46 | 45.54 | Upgrade
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| Operating Cash Flow | 152.48 | 177.02 | 133.71 | 55.33 | 42.28 | 84.57 | Upgrade
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| Operating Cash Flow Growth | -17.76% | 32.40% | 141.66% | 30.86% | -50.01% | 68.84% | Upgrade
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| Capital Expenditures | -20.96 | -21.34 | -26.4 | -44.38 | -43.37 | -38.26 | Upgrade
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| Cash Acquisitions | -21.28 | -25.12 | -8.68 | -15.4 | -14.61 | -8.88 | Upgrade
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| Investment in Securities | -116.7 | -567.1 | -3.1 | -18.27 | -11.06 | - | Upgrade
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| Other Investing Activities | -11.53 | -5 | -14.46 | -13.47 | 0.05 | -0.26 | Upgrade
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| Investing Cash Flow | -170.47 | -618.56 | -52.65 | -91.52 | -68.99 | -47.39 | Upgrade
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| Long-Term Debt Issued | - | 61.97 | 161.55 | 94.37 | 108.04 | 73 | Upgrade
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| Long-Term Debt Repaid | - | -90.78 | -139.85 | -122.5 | -42.5 | -29.1 | Upgrade
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| Net Debt Issued (Repaid) | 74.32 | -28.8 | 21.7 | -28.13 | 65.54 | 43.9 | Upgrade
|
| Repurchase of Common Stock | -3.7 | -5.84 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -5.6 | -5.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.06 | -4 | Upgrade
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| Dividends Paid | -5.6 | -5.6 | - | - | -4.06 | -4 | Upgrade
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| Other Financing Activities | -31.68 | -6.68 | 2.31 | 0.05 | 270.59 | 0.05 | Upgrade
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| Financing Cash Flow | 33.34 | -46.92 | 103.16 | -28.08 | 332.07 | 39.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -2.97 | 0.87 | -0.5 | -0.46 | 0.89 | Upgrade
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| Net Cash Flow | 15.06 | -491.43 | 185.09 | -64.78 | 304.89 | 78.02 | Upgrade
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| Free Cash Flow | 131.53 | 155.68 | 107.3 | 10.95 | -1.09 | 46.31 | Upgrade
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| Free Cash Flow Growth | -19.46% | 45.08% | 879.67% | - | - | 13.83% | Upgrade
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| Free Cash Flow Margin | 10.09% | 12.97% | 10.73% | 1.39% | -0.18% | 9.27% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.76 | 0.32 | 0.03 | -0.01 | 463.14 | Upgrade
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| Cash Interest Paid | 9.5 | 8.61 | 6.13 | 4.87 | 2.5 | 1.51 | Upgrade
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| Cash Income Tax Paid | 13.86 | 17.87 | 10.5 | 5.25 | 2.16 | 3.87 | Upgrade
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| Levered Free Cash Flow | 133.86 | 596.97 | -72.83 | -79.26 | -62.4 | -36.68 | Upgrade
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| Unlevered Free Cash Flow | 138.15 | 600.59 | -68.95 | -79.26 | -61.15 | -36.06 | Upgrade
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| Change in Working Capital | -17.44 | 22.74 | 34.23 | 58.47 | 33.33 | 57.85 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.