Hagerty Cash Flow Statement (2020-2025) | HGTY

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.07M-6.85M12.50M-0.55M-66.46M15.97M-5.50M25.85M-32.23M-15.03M15.54M18.62M9.04M8.20M42.66M19.01M8.44M27.29M47.20M46.17M
Share-based Compensation 4.31M3.86M3.96M4.11M4.11M4.93M4.86M4.54M4.38M4.09M4.34M4.39M5.15M5.09M
Deferred Taxes 0.61M2.09M1.20M-0.86M0.46M2.09M0.82M-0.40M0.94M2.54M1.49M-2.05M-0.57M2.56M0.79M0.16M-0.94M3.00M-36.47M
Gains from Investment Securities 0.02M42.70M-31.70M5.40M-11.58M53.15M-0.81M1.75M-0.85M1.49M1.24M1.94M1.12M0.12M-1.85M4.30M1.08M
Asset Writedowns and Impairment 4.70M2.60M
Cash from Operations 21.00M47.08M17.29M-43.08M9.01M50.91M33.64M-38.23M11.73M58.83M61.66M1.49M58.24M64.02M67.39M-12.62M43.83M53.88M92.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.77M-0.99M-1.63M-1.18M-1.13M-1.17M
Depreciation & Amortization (CF) 4.37M5.03M5.89M6.86M7.15M8.30M8.89M9.55M13.74M10.40M10.75M10.92M10.56M10.01M9.18M9.15M9.49M8.83M9.41M
Change in Working Capital
Change in Receivables 22.35M36.28M-4.58M-31.38M22.34M44.30M-6.64M-34.59M
Change in Account Payables 7.75M36.55M22.74M-16.55M6.27M43.12M25.23M-14.36M11.79M56.33M32.32M-18.63M5.57M39.67M23.11M-28.08M-14.96M67.92M28.90M
Change in Accured Expenses -11.01M4.69M9.26M3.15M-5.47M0.28M0.38M6.04M
Other Working Capital Changes 13.09M1.52M1.69M-3.03M25.56M-9.88M-12.14M-13.33M20.39M0.03M-11.17M-20.49M17.40M25.79M-2.15M24.55M-9.97M5.44M-3.22M
Investing Activities
Capital Expenditures 10.56M8.47M12.13M12.21M10.53M10.99M11.91M10.95M8.13M8.12M5.30M4.85M4.54M7.40M5.34M4.07M5.39M6.16M6.95M
Acquisitions 3.17M5.54M2.64M3.26M6.03M7.49M-0.81M2.69M6.08M1.01M1.61M-0.01M3.84M20.02M1.25M2.12M
Change in Acquisitions & Divestments 1.21M-0.02M1.22M1.15M5.08M4.02M0.10M11.04M8.31M33.90M11.57M33.72M41.75M46.73M
Cash from Investing Activities -21.17M-14.00M-18.59M-15.23M-31.80M-21.36M-26.52M-11.84M-24.80M-6.50M-3.16M-18.18M-18.29M-461.65M-82.55M-56.07M-4.48M-27.36M-90.97M
Financing Activities
Other financing activities 0.10M1.08M1.00M-0.95M0.50M0.10M0.18M1.53M
Cash from Financing Activities -8.50M21.84M31.60M287.13M-19.00M-29.50M49.00M-28.58M-18.88M71.88M-4.67M54.82M-37.23M-13.55M23.67M-19.80M14.24M15.24M0.93M
Additional items
Exchange Rate Effect 0.27M-0.10M-0.37M-0.27M0.01M-0.79M-1.24M1.52M0.15M0.76M-0.62M0.58M-0.19M-0.10M-0.59M-2.09M-0.13M2.52M-0.07M
Change in Cash -8.40M54.83M29.92M228.55M-41.78M-0.75M54.88M-77.14M-31.80M124.97M53.21M38.70M2.53M-411.29M7.91M-90.58M53.46M44.28M2.06M
Free Cash Flow 10.44M38.60M5.16M-55.28M-1.52M39.92M21.73M-49.18M3.60M50.71M56.36M-3.36M53.70M56.62M62.05M-16.68M38.44M47.72M85.22M
Net Cash Flow -8.68M54.92M30.29M228.82M-41.78M0.05M56.12M-78.66M-31.95M124.22M53.84M38.12M2.72M-411.18M8.50M-88.50M53.59M41.76M2.13M