Hagerty Cash Flow Statement 2020-2026 | HGTY

Fifteen years of historical annual cash flow statements for Hagerty (HGTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$149$78.30$28.18$2.40$-61.35$10.04
$33.38$35.52$45.84$34.08$22.14$11.80
$25.70$40.46$25.45$-39.63$48.16$4.88
$59.07$75.98$71.29$-5.55$70.30$16.68
$-62.60$26.50$-69.88$-52.04$-39.12$-14.50
$0$0$0$0$0$0
$0$0$0$0$0$4.60
$73.28$-3.76$104$111$72.46$54.32
$10.69$22.74$34.23$58.47$33.33$57.85
$219$177$134$55.33$42.28$84.57
$-24.54$-21.34$-26.40$-44.38$-43.37$-38.26
$0$0$0$0$0$0
$-1.62$-25.12$-8.68$-15.40$-14.61$-8.88
$0$0$0$0$0$0
$-87.31$-507.31$7.26$-17.90$-11.06$0
$-87.31$-507.31$7.26$-17.90$-11.06$0
$-71.74$-64.79$-24.82$-13.84$0.05$-0.26
$-185.20$-618.56$-52.65$-91.52$-68.99$-47.39
$69.31$-28.80$21.70$-28.13$65.54$43.90
$0$0$0$0$0$0
$69.31$-28.80$21.70$-28.13$65.54$43.90
$0$0$0$0$0$0
$0$0$79.16$0$0$0
$-5.60$-5.60$0$0$0$0
$-33.78$-12.52$2.31$0.05$267$-3.95
$29.93$-46.92$103$-28.08$332$39.95
$66.16$-491.43$185$-64.78$305$78.02
$18.91$17.36$18.02$12.13$0$0
$0$0$0$0$0$0