Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
9.96
-0.28 (-2.73%)
At close: Mar 9, 2026, 4:00 PM EDT
9.94
-0.02 (-0.20%)
After-hours: Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 41.46 | 9.59 | 16.55 | 32.08 | -46.36 | Upgrade
|
| Depreciation & Amortization | 37.52 | 38.91 | 45.81 | 33.89 | 22.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.91 | 0.5 | 1.89 | 4.32 | 2.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -34.74 | - | Upgrade
|
| Stock-Based Compensation | 18.91 | 17.36 | 18.02 | 12.13 | - | Upgrade
|
| Other Operating Activities | 108.49 | 87.93 | 17.2 | -55.52 | 30.74 | Upgrade
|
| Change in Accounts Receivable | -62.6 | 26.5 | -69.88 | -52.04 | -39.12 | Upgrade
|
| Change in Unearned Revenue | 68.69 | 48.68 | 96.69 | 73.95 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.59 | -52.44 | 7.42 | 36.56 | 72.46 | Upgrade
|
| Operating Cash Flow | 218.99 | 177.02 | 133.71 | 55.33 | 42.28 | Upgrade
|
| Operating Cash Flow Growth | 23.70% | 32.40% | 141.66% | 30.86% | -50.01% | Upgrade
|
| Capital Expenditures | -24.54 | -21.34 | -26.4 | -44.38 | -43.37 | Upgrade
|
| Cash Acquisitions | -1.62 | -25.12 | -8.68 | -15.4 | -14.61 | Upgrade
|
| Investment in Securities | -125.04 | -567.1 | -3.1 | -18.27 | -11.06 | Upgrade
|
| Other Investing Activities | -34 | -5 | -14.46 | -13.47 | 0.05 | Upgrade
|
| Investing Cash Flow | -185.2 | -618.56 | -52.65 | -91.52 | -68.99 | Upgrade
|
| Long-Term Debt Issued | 257.19 | 61.97 | 161.55 | 94.37 | 108.04 | Upgrade
|
| Long-Term Debt Repaid | -187.88 | -90.78 | -139.85 | -122.5 | -42.5 | Upgrade
|
| Net Debt Issued (Repaid) | 69.31 | -28.8 | 21.7 | -28.13 | 65.54 | Upgrade
|
| Repurchase of Common Stock | -3.85 | -5.84 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -5.6 | -5.6 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.06 | Upgrade
|
| Dividends Paid | -5.6 | -5.6 | - | - | -4.06 | Upgrade
|
| Other Financing Activities | -29.93 | -6.68 | 2.31 | 0.05 | 270.59 | Upgrade
|
| Financing Cash Flow | 29.93 | -46.92 | 103.16 | -28.08 | 332.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.44 | -2.97 | 0.87 | -0.5 | -0.46 | Upgrade
|
| Net Cash Flow | 66.16 | -491.43 | 185.09 | -64.78 | 304.89 | Upgrade
|
| Free Cash Flow | 194.45 | 155.68 | 107.3 | 10.95 | -1.09 | Upgrade
|
| Free Cash Flow Growth | 24.90% | 45.08% | 879.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.35% | 12.54% | 10.45% | 1.39% | -0.18% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 1.76 | 0.32 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 10.16 | 8.61 | 6.13 | 4.87 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 16.41 | - | - | 5.25 | 2.16 | Upgrade
|
| Levered Free Cash Flow | 197.27 | 738.45 | -54.68 | -79.26 | -62.4 | Upgrade
|
| Unlevered Free Cash Flow | 222.83 | 741.99 | -52.13 | -79.26 | -61.15 | Upgrade
|
| Change in Working Capital | 10.69 | 22.74 | 34.23 | 58.47 | 33.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.