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HAGERTY INC-A (HGTY) Stock Cash Flow

NYSE:HGTY - New York Stock Exchange, Inc. - US4051661092 - Common Stock

9.705  +0.04 (+0.47%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HGTY Net Income ChartHGTY Net Income over time chart
78.91M28.18M2.40M-61.35M10.04M
Depreciation Amortization
HGTY Depreciation Amortization ChartHGTY Depreciation Amortization over time chart
40.67M45.81M33.89M22.14M11.80M
Income Taxes - Deferred
HGTY Income Taxes - Deferred ChartHGTY Income Taxes - Deferred over time chart
693.00K2.92M2.97M3.04M1.48M
Change In Working Capital
HGTY Change In Working Capital ChartHGTY Change In Working Capital over time chart
42.54M34.23M12.90M36.22M53.25M
Interest Paid
HGTY Interest Paid ChartHGTY Interest Paid over time chart
7.49M6.13M4.87MN/AN/A
Taxes Paid
HGTY Taxes Paid ChartHGTY Taxes Paid over time chart
21.00M10.50M5.25MN/AN/A
Other non cash items
HGTY Other non cash items ChartHGTY Other non cash items over time chart
28.31M22.56M3.16M42.23M8.00M
OPERATING CASH FLOW
HGTY OPERATING CASH FLOW ChartHGTY OPERATING CASH FLOW over time chart
191.15M133.71M55.33M42.28M84.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGTY Capital Expenditure ChartHGTY Capital Expenditure over time chart
-22.08M-26.40M-44.38M-43.37M-38.62M
Other Investing Activity
HGTY Other Investing Activity ChartHGTY Other Investing Activity over time chart
-558.56M-26.24M-47.15M-25.62M-8.77M
INVESTING CASH FLOW
HGTY INVESTING CASH FLOW ChartHGTY INVESTING CASH FLOW over time chart
-580.64M-52.65M-91.52M-68.99M-47.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGTY Debt Issued/Reduced ChartHGTY Debt Issued/Reduced over time chart
43.71M21.70M-28.13M66.50M43.90M
Stock Issued/Repurchased
HGTY Stock Issued/Repurchased ChartHGTY Stock Issued/Repurchased over time chart
N/A80.69MN/AN/A0.00
Other Financing Activity
HGTY Other Financing Activity ChartHGTY Other Financing Activity over time chart
-11.05M779.00K50.00K265.57M-3.95M
FINANCING CASH FLOW
HGTY FINANCING CASH FLOW ChartHGTY FINANCING CASH FLOW over time chart
27.74M103.16M-28.08M332.07M39.95M
 
Exchange Rate Effect
HGTY Exchange Rate Effect ChartHGTY Exchange Rate Effect over time chart
-317.00K865.00K-500.00K-460.00K880.00K
CHANGE IN CASH
HGTY CHANGE IN CASH ChartHGTY CHANGE IN CASH over time chart
-362.06M185.09M-64.77M304.90M78.01M
 
FREE CASH FLOW
Operating Cash Flow
HGTY Operating Cash Flow ChartHGTY Operating Cash Flow over time chart
191.15M133.71M55.33M42.28M84.57M
Capital Expenditure
HGTY Capital Expenditure ChartHGTY Capital Expenditure over time chart
-22.08M-26.40M-44.38M-43.37M-38.62M
FREE CASH FLOW
HGTY FREE CASH FLOW ChartHGTY FREE CASH FLOW over time chart
169.07M107.30M10.95M-1.09M45.95M

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 TTM 0 50M 100M 150M