Hagerty Inc (HGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,856 | 8,199 | 28,179 | 19,137 | 514 |
| Depreciation Amortization | 19,805 | 10,560 | 45,843 | 34,893 | 24,140 |
| Income taxes - deferred | 1,984 | -571 | 2,921 | 4,973 | 3,480 |
| Accounts receivable | -39,306 | 42,736 | -69,879 | -107,001 | -93,549 |
| Other Working Capital | 27,801 | 26,030 | 34,233 | 42,469 | 22,199 |
| Other Operating Activity | 61,115 | -28,716 | 92,409 | 137,750 | 113,773 |
| Operating Cash Flow | $122,255 | $58,238 | $133,706 | $132,221 | $70,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,936 | -4,538 | -26,403 | -21,556 | -16,251 |
| Net Acquisitions | -3,843 | -3,843 | -8,683 | -8,690 | -7,084 |
| Purchase Of Investment | -445,819 | 8,085 | -211 | 2,975 | 63 |
| Sale Of Investment | 13,166 | 1,075 | 7,468 | 4,128 | 2,964 |
| Other Investing Activity | -31,505 | -19,066 | -24,818 | -11,319 | -10,993 |
| Investing Cash Flow | $-479,937 | $-18,287 | $-52,647 | $-34,462 | $-31,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,482 | 8,098 | 161,547 | 100,345 | 71,590 |
| Debt Repayment | -60,757 | -45,331 | -139,850 | -132,850 | -99,250 |
| Common Stock Issued | N/A | N/A | N/A | 906 | 906 |
| Dividend Paid | -5,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,908 | 0 | 81,464 | 79,938 | 79,759 |
| Financing Cash Flow | $-50,783 | $-37,233 | $103,161 | $48,339 | $53,005 |
| Exchange Rate Effect | -289 | -186 | 865 | 286 | 909 |
| Beginning Cash Position | 724,276 | 724,276 | 539,191 | 539,191 | 539,191 |
| End Cash Position | 315,522 | 726,808 | 724,276 | 685,575 | 632,361 |
| Net Cash Flow | $-408,754 | $2,532 | $185,085 | $146,384 | $93,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,255 | 58,238 | 133,706 | 132,221 | 70,557 |
| Capital Expenditure | -11,936 | -4,538 | -26,403 | -21,556 | -16,251 |
| Free Cash Flow | 110,319 | 53,700 | 107,303 | 110,665 | 54,306 |