Hagerty Inc
NYSE:HGTY
Hagerty Inc
NYSE:HGTY
Price:
10.87
USD
-2.25%
Market Cap:
$3.7B
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Hagerty Inc
NYSE:HGTY
|
US |
|
A
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CN |
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K
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Cash Flow Statement
Cash Flow Statement
Hagerty Inc
Hagerty Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
5
|
(7)
|
(61)
|
(46)
|
(57)
|
(32)
|
2
|
(29)
|
(7)
|
(13)
|
28
|
51
|
78
|
79
|
78
|
97
|
102
|
129
|
149
|
|
| Depreciation & Amortization |
16
|
19
|
22
|
29
|
28
|
31
|
34
|
41
|
43
|
45
|
46
|
43
|
42
|
41
|
39
|
38
|
37
|
37
|
38
|
|
| Change in Deffered Taxes |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
3
|
1
|
1
|
1
|
3
|
3
|
3
|
(34)
|
(35)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
8
|
12
|
16
|
16
|
17
|
18
|
18
|
19
|
18
|
17
|
17
|
18
|
19
|
19
|
|
| Other Non-Cash Items |
7
|
10
|
42
|
12
|
24
|
32
|
3
|
40
|
37
|
35
|
23
|
31
|
29
|
28
|
36
|
30
|
31
|
62
|
59
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
7
|
7
|
11
|
11
|
20
|
22
|
18
|
18
|
14
|
12
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
7
|
9
|
9
|
9
|
10
|
10
|
|
| Change in Working Capital |
50
|
65
|
36
|
52
|
35
|
17
|
13
|
3
|
(10)
|
23
|
34
|
54
|
34
|
43
|
21
|
(5)
|
(20)
|
(16)
|
8
|
|
| Cash from Operating Activities |
81
N/A
|
91
+12%
|
42
-53%
|
51
+21%
|
34
-34%
|
51
+48%
|
55
+10%
|
58
+5%
|
66
+14%
|
94
+42%
|
134
+42%
|
180
+35%
|
185
+3%
|
192
+3%
|
177
-8%
|
163
-8%
|
152
-6%
|
177
+16%
|
219
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(44)
|
(45)
|
(43)
|
(54)
|
(46)
|
(46)
|
(44)
|
(42)
|
(39)
|
(33)
|
(26)
|
(23)
|
(22)
|
(22)
|
(21)
|
(22)
|
(21)
|
(22)
|
(25)
|
|
| Other Items |
(23)
|
(26)
|
(26)
|
(47)
|
(41)
|
(49)
|
(47)
|
(43)
|
(31)
|
(14)
|
(26)
|
(23)
|
(479)
|
(558)
|
(597)
|
(582)
|
(149)
|
(156)
|
(161)
|
|
| Cash from Investing Activities |
(67)
N/A
|
(71)
-6%
|
(69)
+2%
|
(101)
-46%
|
(87)
+14%
|
(95)
-9%
|
(92)
+4%
|
(85)
+8%
|
(70)
+18%
|
(46)
+33%
|
(53)
-14%
|
(46)
+12%
|
(501)
-987%
|
(580)
-16%
|
(619)
-7%
|
(605)
+2%
|
(171)
+72%
|
(180)
-5%
|
(185)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
81
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
51
|
70
|
67
|
48
|
0
|
18
|
(28)
|
(29)
|
(6)
|
(60)
|
22
|
4
|
14
|
44
|
(29)
|
47
|
74
|
51
|
69
|
|
| Other |
(8)
|
(4)
|
266
|
0
|
270
|
270
|
0
|
1
|
(0)
|
(0)
|
1
|
0
|
(10)
|
(11)
|
(13)
|
(38)
|
(36)
|
(36)
|
(34)
|
|
| Cash from Financing Activities |
43
N/A
|
67
+55%
|
332
+399%
|
313
-6%
|
270
-14%
|
288
+6%
|
(28)
N/A
|
(28)
+0%
|
73
N/A
|
20
-73%
|
103
+424%
|
85
-18%
|
(1)
N/A
|
28
N/A
|
(47)
N/A
|
4
N/A
|
33
+643%
|
10
-69%
|
30
+187%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
2
|
|
| Net Change in Cash |
59
N/A
|
87
+49%
|
305
+250%
|
263
-14%
|
216
-18%
|
241
+12%
|
(65)
N/A
|
(55)
+15%
|
71
N/A
|
69
-3%
|
185
+168%
|
219
+19%
|
(317)
N/A
|
(361)
-14%
|
(491)
-36%
|
(441)
+10%
|
15
N/A
|
8
-47%
|
66
+758%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
46
+23%
|
(1)
N/A
|
(3)
-139%
|
(12)
-354%
|
5
N/A
|
11
+123%
|
16
+46%
|
27
+68%
|
61
+129%
|
107
+75%
|
157
+47%
|
163
+4%
|
170
+4%
|
156
-8%
|
141
-10%
|
132
-6%
|
154
+17%
|
194
+26%
|
|
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