Hagerty Inc (HGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,666 | 74,495 | 27,293 | 78,303 | 69,863 |
| Depreciation Amortization | 24,245 | 16,005 | 8,304 | 35,519 | 28,003 |
| Income taxes - deferred | -34,413 | 2,061 | -939 | 2,929 | 2,772 |
| Accounts receivable | -124,250 | -148,883 | -39,394 | 26,498 | -28,062 |
| Other Working Capital | 24,924 | -12,376 | -632 | 22,742 | 59,807 |
| Other Operating Activity | 178,713 | 166,412 | 49,198 | 11,033 | 57,259 |
| Operating Cash Flow | $189,885 | $97,714 | $43,830 | $177,024 | $189,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,499 | -11,549 | -5,389 | -21,344 | -17,278 |
| Net Acquisitions | -2,125 | N/A | N/A | -25,120 | -23,865 |
| Purchase Of Investment | -218,788 | -90,711 | -37,746 | -620,525 | -544,341 |
| Sale Of Investment | 164,280 | 97,189 | 48,773 | 113,216 | 77,019 |
| Other Investing Activity | -47,674 | -26,768 | -10,119 | -64,791 | -54,025 |
| Investing Cash Flow | $-122,806 | $-31,839 | $-4,481 | $-618,564 | $-562,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,701 | 192,339 | 160,067 | 61,972 | 52,718 |
| Debt Repayment | -170,673 | -124,493 | -120,880 | -90,775 | -63,202 |
| Dividend Paid | -5,600 | -5,600 | N/A | -5,600 | -5,600 |
| Other Financing Activity | -34,017 | -32,766 | -24,943 | -12,519 | -11,033 |
| Financing Cash Flow | $30,411 | $29,480 | $14,244 | $-46,922 | $-27,117 |
| Exchange Rate Effect | 2,312 | 2,386 | -130 | -2,969 | -882 |
| Beginning Cash Position | 232,845 | 232,845 | 232,845 | 724,276 | 724,276 |
| End Cash Position | 332,647 | 330,586 | 286,308 | 232,845 | 323,429 |
| Net Cash Flow | $99,802 | $97,741 | $53,463 | $-491,431 | $-400,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,885 | 97,714 | 43,830 | 177,024 | 189,642 |
| Capital Expenditure | -18,499 | -11,549 | -5,389 | -21,344 | -17,278 |
| Free Cash Flow | 171,386 | 86,165 | 38,441 | 155,680 | 172,364 |