Hagerty Inc (HGTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,225 | 78,303 | 28,179 | 2,403 | -61,354 |
| Depreciation Amortization | 33,378 | 35,519 | 45,843 | 34,083 | 22,144 |
| Income taxes - deferred | -34,503 | 2,929 | 2,921 | 2,973 | 3,038 |
| Accounts receivable | -62,595 | 26,498 | -69,879 | -52,036 | -39,123 |
| Other Working Capital | 10,687 | 22,742 | 34,233 | 58,472 | 33,333 |
| Other Operating Activity | 122,794 | 11,033 | 92,409 | 9,433 | 84,243 |
| Operating Cash Flow | $218,986 | $177,024 | $133,706 | $55,328 | $42,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,535 | -21,344 | -26,403 | -44,375 | -43,370 |
| Net Acquisitions | -1,619 | -25,120 | -8,683 | -15,404 | -14,609 |
| Purchase Of Investment | -317,207 | -620,525 | -211 | -19,114 | -12,246 |
| Sale Of Investment | 229,899 | 113,216 | 7,468 | 1,216 | 1,183 |
| Other Investing Activity | -71,735 | -64,791 | -24,818 | -13,844 | 48 |
| Investing Cash Flow | $-185,197 | $-618,564 | $-52,647 | $-91,521 | $-68,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,191 | 61,972 | 161,547 | 94,367 | 108,038 |
| Debt Repayment | -187,881 | -90,775 | -139,850 | -122,500 | -42,500 |
| Dividend Paid | -5,600 | -5,600 | N/A | N/A | N/A |
| Other Financing Activity | -33,782 | -12,519 | 81,464 | 49 | 266,533 |
| Financing Cash Flow | $29,928 | $-46,922 | $103,161 | $-28,084 | $332,071 |
| Exchange Rate Effect | 2,438 | -2,969 | 865 | -504 | -464 |
| Beginning Cash Position | 232,845 | 724,276 | 539,191 | 603,972 | 299,078 |
| End Cash Position | 299,000 | 232,845 | 724,276 | 539,191 | 603,972 |
| Net Cash Flow | $66,155 | $-491,431 | $185,085 | $-64,781 | $304,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,986 | 177,024 | 133,706 | 55,328 | 42,281 |
| Capital Expenditure | -24,535 | -21,344 | -26,403 | -44,375 | -43,370 |
| Free Cash Flow | 194,451 | 155,680 | 107,303 | 10,953 | -1,089 |