Hagerty Inc (HGTY)
3.70 x 1 14.59 x 1
Pre-market by (Cboe BZX)
9.18 -0.18 (-1.92%) 03/26/25 [NYSE]
3.70 x 1 14.59 x 1
Pre-market 9.18 unch (unch) 19:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,303 | 28,179 | 2,403 | -61,354 | 10,039 |
| Depreciation Amortization | 35,519 | 45,843 | 34,083 | 22,144 | 11,800 |
| Income taxes - deferred | 2,929 | 2,921 | 2,973 | 3,038 | 1,478 |
| Accounts receivable | 26,498 | -69,879 | -52,036 | -39,123 | -14,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4,597 |
| Other Working Capital | 22,742 | 34,233 | 58,472 | 33,333 | 57,849 |
| Other Operating Activity | 11,033 | 92,409 | 9,433 | 84,243 | 13,309 |
| Operating Cash Flow | $177,024 | $133,706 | $55,328 | $42,281 | $84,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,344 | -26,403 | -44,375 | -43,370 | -38,258 |
| Net Acquisitions | -25,120 | -8,683 | -15,404 | -14,609 | -8,875 |
| Purchase Of Investment | -620,525 | -211 | -19,114 | -12,246 | N/A |
| Sale Of Investment | 113,216 | 7,468 | 1,216 | 1,183 | N/A |
| Other Investing Activity | -64,791 | -24,818 | -13,844 | 48 | -255 |
| Investing Cash Flow | $-618,564 | $-52,647 | $-91,521 | $-68,994 | $-47,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,972 | 161,547 | 94,367 | 108,038 | 73,000 |
| Debt Repayment | -90,775 | -139,850 | -122,500 | -42,500 | -29,100 |
| Dividend Paid | -5,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,519 | 81,464 | 49 | 266,533 | -3,952 |
| Financing Cash Flow | $-46,922 | $103,161 | $-28,084 | $332,071 | $39,948 |
| Exchange Rate Effect | -2,969 | 865 | -504 | -464 | 885 |
| Beginning Cash Position | 724,276 | 539,191 | 603,972 | 299,078 | 221,061 |
| End Cash Position | 232,845 | 724,276 | 539,191 | 603,972 | 299,078 |
| Net Cash Flow | $-491,431 | $185,085 | $-64,781 | $304,894 | $78,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,024 | 133,706 | 55,328 | 42,281 | 84,572 |
| Capital Expenditure | -21,344 | -26,403 | -44,375 | -43,370 | -38,258 |
| Free Cash Flow | 155,680 | 107,303 | 10,953 | -1,089 | 46,314 |