Hagerty reported cash from operations of $169.90M and free cash flow of $161.66M for the quarter ended Jun 2026, up 215.3% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.55M | -66.46M | 15.97M | -5.50M | 25.85M | -32.23M | -15.03M | 15.54M | 18.62M | 9.04M | 8.20M | 42.66M | 19.01M | 8.44M | 27.28M | 47.20M | 46.17M | 28.56M | -12.74M | 8.04M | |||
| Share-based CompensationStock Comp. | 4.31M | 3.86M | 3.96M | 4.11M | 4.11M | 4.93M | 4.86M | 4.54M | 4.38M | 4.09M | 4.34M | 4.39M | 5.15M | 5.09M | 4.28M | 4.62M | 5.09M | ||||||
| Deferred Taxes | 1.20M | -0.86M | 0.46M | 2.09M | 0.82M | -0.40M | 0.94M | 2.54M | 1.49M | -2.05M | -0.57M | 2.56M | 0.79M | 0.16M | -0.94M | 3.00M | -36.47M | -0.09M | -13.53M | -12.67M | |||
| Gains from Investment SecuritiesGains Investment | 42.54M | -31.70M | 5.40M | -11.58M | -4.00M | 0.52M | 1.75M | -0.85M | -12.96M | 6.14M | 1.94M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.70M | 2.60M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 17.29M | -43.08M | 9.01M | 50.91M | 33.64M | -38.23M | 11.73M | 58.83M | 61.66M | 1.49M | 58.24M | 64.02M | 67.39M | -12.62M | 43.83M | 53.88M | 92.17M | 29.10M | 16.25M | 169.90M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.77M | -0.99M | -1.63M | -1.18M | -1.13M | -1.17M | -0.66M | -1.36M | -0.02M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.89M | 6.86M | 7.15M | 8.30M | 8.89M | 9.55M | 13.74M | 10.40M | 10.75M | 10.92M | 10.56M | 10.01M | 9.18M | 9.15M | 9.49M | 8.83M | 9.41M | 9.79M | 9.71M | 9.72M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.58M | -31.38M | 22.34M | 44.30M | -6.64M | -34.59M | |||||||||||||||||
| Change in Account PayablesChange Payables | 22.74M | -16.55M | 6.27M | 43.12M | 25.23M | -14.36M | 11.79M | 56.33M | 32.32M | -18.63M | 5.57M | 39.67M | 23.11M | -28.08M | -14.96M | 67.92M | 28.90M | -27.34M | 95.94M | 90.21M | |||
| Change in Accured ExpensesChange Accured Exp. | 9.26M | 3.15M | -5.47M | 0.28M | 0.38M | 6.04M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.27M | 8.71M | 25.56M | -9.88M | -12.14M | -1.32M | 20.39M | 0.03M | -11.17M | 0.24M | 17.40M | 25.79M | -2.15M | 16.40M | -26.98M | 16.79M | 2.44M | -20.28M | 46.11M | -17.30M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 12.13M | 12.21M | 10.53M | 10.99M | 11.91M | 10.95M | 8.13M | 8.12M | 5.30M | 4.85M | 4.54M | 7.40M | 5.34M | 4.07M | 5.39M | 6.16M | 6.95M | 6.04M | 7.71M | 8.24M | |||
| Acquisitions | 2.64M | 3.26M | 6.03M | 7.49M | -0.81M | 2.69M | 6.08M | 1.01M | 1.61M | -0.01M | 3.84M | 20.02M | 1.25M | 2.12M | -0.51M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.21M | -0.02M | 1.22M | 1.15M | 5.08M | 4.02M | 0.10M | 11.04M | 8.31M | 33.90M | 59.96M | 48.53M | 48.28M | 25.39M | 107.70M | 167.54M | 47.27M | ||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -62.39M | -39.92M | -42.78M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.10M | 1.08M | 1.00M | -0.95M | 0.50M | 0.10M | 0.18M | 1.53M | 0.26M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 31.60M | 287.13M | -19.00M | -29.50M | 49.00M | -28.58M | -18.88M | 71.88M | -4.67M | 54.82M | -37.23M | -13.55M | 23.67M | -19.80M | 14.24M | 15.24M | 0.93M | -0.48M | 91.04M | -25.70M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.03M | 0.62M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.37M | -0.27M | 0.01M | -0.79M | -1.24M | 1.52M | 0.15M | 0.76M | -0.62M | 0.58M | -0.19M | -0.10M | -0.59M | -2.09M | -0.13M | 2.52M | -0.07M | 0.13M | 0.37M | -0.52M | |||
| Change in Cash | 29.92M | 228.55M | -41.78M | -0.75M | 54.88M | -77.14M | -31.80M | 124.97M | 53.21M | 38.70M | 2.53M | -411.29M | 7.91M | -90.58M | 53.46M | 44.28M | 2.06M | -33.65M | 67.73M | 100.90M | |||
| Free Cash FlowFCF | 5.16M | -55.28M | -1.52M | 39.92M | 21.73M | -49.18M | 3.60M | 50.71M | 56.36M | -3.36M | 53.70M | 56.62M | 62.05M | -16.68M | 38.44M | 47.72M | 85.22M | 23.07M | 8.54M | 161.66M | |||
| Net Cash FlowNCF | 30.29M | 228.82M | -41.78M | 0.05M | 56.12M | -78.66M | -31.95M | 124.22M | 53.84M | 38.12M | 2.72M | -411.18M | 8.50M | -88.50M | 53.59M | 41.76M | 2.13M | -33.77M | 67.37M | 101.42M |