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HAGERTY INC-A (HGTY) Stock Cash Flow

USA - New York Stock Exchange - NYSE:HGTY - US4051661092 - Common Stock

12.55 USD
+0.15 (+1.21%)
Last: 12/9/2025, 5:05:00 PM
12.55 USD
0 (0%)
After Hours: 12/9/2025, 5:05:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HGTY Net Income ChartHGTY Net Income over time chart
129.11M78.30M28.18M2.40M-61.35M
Depreciation Amortization
HGTY Depreciation Amortization ChartHGTY Depreciation Amortization over time chart
36.88M38.91M45.81M33.89M22.14M
Income Taxes - Deferred
HGTY Income Taxes - Deferred ChartHGTY Income Taxes - Deferred over time chart
-34.26M2.93M2.92M2.97M3.04M
Change In Working Capital
HGTY Change In Working Capital ChartHGTY Change In Working Capital over time chart
-16.51M20.52M34.23M12.90M36.22M
Interest Paid
HGTY Interest Paid ChartHGTY Interest Paid over time chart
10.41M8.61M6.13M4.87MN/A
Taxes Paid
HGTY Taxes Paid ChartHGTY Taxes Paid over time chart
12.78M17.87M10.50M5.25MN/A
Other non cash items
HGTY Other non cash items ChartHGTY Other non cash items over time chart
62.05M36.37M22.56M3.16M42.23M
OPERATING CASH FLOW
HGTY OPERATING CASH FLOW ChartHGTY OPERATING CASH FLOW over time chart
177.27M177.02M133.71M55.33M42.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGTY Capital Expenditure ChartHGTY Capital Expenditure over time chart
-22.57M-21.34M-26.40M-44.38M-43.37M
Other Investing Activity
HGTY Other Investing Activity ChartHGTY Other Investing Activity over time chart
-156.31M-597.22M-26.24M-47.15M-25.62M
INVESTING CASH FLOW
HGTY INVESTING CASH FLOW ChartHGTY INVESTING CASH FLOW over time chart
-178.88M-618.56M-52.65M-91.52M-68.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGTY Debt Issued/Reduced ChartHGTY Debt Issued/Reduced over time chart
51.71M-28.80M21.70M-28.13M66.50M
Stock Issued/Repurchased
HGTY Stock Issued/Repurchased ChartHGTY Stock Issued/Repurchased over time chart
N/A-5.60M80.69MN/AN/A
Other Financing Activity
HGTY Other Financing Activity ChartHGTY Other Financing Activity over time chart
-35.50M-12.52M779.00K50.00K265.57M
FINANCING CASH FLOW
HGTY FINANCING CASH FLOW ChartHGTY FINANCING CASH FLOW over time chart
10.61M-46.92M103.16M-28.08M332.07M
 
Exchange Rate Effect
HGTY Exchange Rate Effect ChartHGTY Exchange Rate Effect over time chart
225.00K-2.97M865.00K-500.00K-460.00K
CHANGE IN CASH
HGTY CHANGE IN CASH ChartHGTY CHANGE IN CASH over time chart
9.22M-491.43M185.09M-64.77M304.90M
 
FREE CASH FLOW
Operating Cash Flow
HGTY Operating Cash Flow ChartHGTY Operating Cash Flow over time chart
177.27M177.02M133.71M55.33M42.28M
Capital Expenditure
HGTY Capital Expenditure ChartHGTY Capital Expenditure over time chart
-22.57M-21.34M-26.40M-44.38M-43.37M
FREE CASH FLOW
HGTY FREE CASH FLOW ChartHGTY FREE CASH FLOW over time chart
154.70M155.68M107.30M10.95M-1.09M

All data in USD

Charts

HGTY Operating and Free Cash Flow chartHGTY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M