Hagerty, Inc. (HGTY) quarterly cash flow statement — complete operating, investing & financing history
Hagerty, Inc. (HGTY) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 93.99M | 169.9M | 16.25M | 29.1M | 92.17M | 53.88M | 43.83M | -12.62M | 67.39M | 64.02M | 58.24M | 12.73M | 61.66M | 58.83M | 11.73M | -38.23M | 33.64M | 50.91M | 9.01M | -43.08M |
| Operating CF Growth % | 1.97% | 215.31% | -62.92% | 330.63% | 36.78% | -15.83% | -24.74% | -199.14% | 9.28% | 8.82% | 396.57% | 133.29% | 83.32% | - | - | 11.24% | - | 8.14% | -57.07% | - |
| Operating CF / Revenue % | 26.53% | 47.88% | 5.21% | 8.14% | 24.26% | 14.61% | 13.71% | -4.33% | 20.87% | 20.57% | 21.93% | 4.93% | 22.31% | 22.67% | 5.38% | -19.02% | 16.45% | 25.38% | 4.52% | -38.52% |
| Net Income | 36.27M | -213K | -4.49M | 8.83M | 46.17M | 47.2M | 27.29M | 8.44M | 19.01M | 10.38M | -1.35M | 14.57M | 5.35M | 2.4M | -2.1M | -4.61M | 14.71M | -5.54M | 15.87M | -51.67M |
| Depreciation & Amortization | 7.97M | 9.72M | 9.71M | 9.79M | 9.41M | 8.83M | 9.49M | 9.15M | 9.18M | 10.01M | 10.56M | 10.92M | 10.75M | 10.4M | 13.74M | 9.55M | 8.89M | 8.3M | 7.15M | 6.86M |
| Stock-Based Compensation | 5.22M | 9.71M | 0 | 0 | 5.09M | 5.15M | 4.39M | 4.34M | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.31M | 0 | 0 |
| Deferred Taxes | -7.52M | -26.2M | 0 | 0 | -36.47M | 3M | -939K | 157K | 788K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 462K | 0 |
| Other Non-Cash Items | 5.63M | 10.65M | -14.65M | 24.76M | 30.67M | 1.45M | 4.23M | 2.36M | 2.31M | 41.85M | 23M | -6.75M | 22.23M | 24.25M | -6.3M | -9.04M | -29.58M | 5.64M | -31.34M | 26.98M |
| Working Capital Changes | 46.42M | 166.24M | 25.68M | -14.28M | 37.3M | -11.74M | -632K | -37.06M | 32.01M | 1.77M | 26.03M | -6.01M | 23.33M | 21.78M | 6.38M | -34.13M | 39.62M | 36.12M | 16.88M | -25.26M |
| Cash from Investing | 16.66M | -42.78M | -39.92M | -62.39M | -90.97M | -27.36M | -4.48M | -56.07M | -82.55M | -461.65M | -18.29M | -18.18M | -2.98M | -6.4M | -24.3M | -11.14M | -26.52M | -21.36M | -31.8M | -14.15M |
| Capital Expenditures | -7.61M | -8.24M | -7.71M | -6.04M | -6.95M | -6.16M | -5.39M | -4.07M | -5.34M | -7.4M | -4.54M | -4.85M | -5.3M | -8.12M | -8.13M | -10.95M | -11.91M | -10.99M | -10.53M | -12.21M |
| Acquisitions | -701K | 0 | 0 | 506K | -2.13M | 0 | 0 | -1.25M | -20.02M | 0 | -3.84M | 7K | -1.43M | -908K | -5.58M | -1.99M | 805K | -1000K | -1000K | -2.18M |
| Purchase of Investments | -23.17M | -129.48M | -149.98M | -121.32M | -134.82M | -59.41M | -39.4M | -103.87M | -111.27M | -462.22M | -2.96M | -3.29M | -1.1M | -1.82M | -4.35M | -1.79M | -7M | -2.45M | -15.25M | 187K |
| Sale/Maturity of Investments | 137.84M | 47.27M | 202.94M | 65.62M | 67.09M | 48.42M | 48.77M | 36.2M | 63.85M | 12.09M | 1.07M | 3.34M | 1.16M | 1.81M | 1.15M | 0 | 0 | 1000K | 0 | -23K |
| Other Investing | -89.7M | 47.67M | -85.17M | -1.16M | -14.16M | -10.21M | -8.47M | 16.92M | -9.78M | -4.13M | -8.03M | -13.39M | 3.69M | 2.64M | -7.4M | 3.58M | -8.41M | -1.65M | 15.26M | 74K |
| Cash from Financing | 15.13M | -25.7M | 91.04M | -483K | 931K | 15.24M | 14.24M | -19.8M | 23.67M | -13.55M | -37.23M | 43.58M | -4.84M | 71.78M | -19.38M | -29.28M | 49M | -29.5M | -19M | 286.05M |
| Dividends Paid | 0 | -5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620K | 0 | 80.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -15.51M | -7.37M | 39.29M | 69.55M | -1.25M | -13.42M | -24.94M | 4.11M | -1.13M | -9.91M | 0 | 0 | 0 | 0 | 0 | -1.65M | 0 | 1M | 0 | 268.05M |
| Net Change in Cash | 125.93M | 100.9M | 67.73M | -33.65M | 2.06M | 44.28M | 53.46M | -90.58M | 7.91M | -411.29M | 2.53M | 38.7M | 53.21M | 124.97M | -31.8M | -77.14M | 54.88M | -746K | -41.78M | 603.97M |
| Exchange Rate Effect | 148K | -522K | 366K | 126K | -74K | 2.52M | -130K | -2.09M | -593K | -103K | -186K | 579K | -623K | 755K | 154K | 1.52M | -1.24M | -793K | 6K | 375.16M |
| Cash at Beginning | 467.63M | 366.73M | 299M | 332.65M | 330.59M | 286.31M | 232.84M | 323.43M | 315.52M | 726.81M | 724.28M | 685.58M | 632.36M | 507.39M | 539.19M | 616.33M | 561.45M | 562.2M | 603.97M | 0 |
| Cash at End | 593.56M | 467.63M | 366.73M | 299M | 332.65M | 330.59M | 286.31M | 232.84M | 323.43M | 315.52M | 726.81M | 724.28M | 685.58M | 632.36M | 507.39M | 539.19M | 616.33M | 561.45M | 562.2M | 603.97M |
| Free Cash Flow | 86.38M | 161.66M | 8.54M | 23.07M | 85.22M | 47.72M | 38.44M | -16.68M | 62.05M | 56.62M | 53.7M | 7.88M | 56.36M | 50.71M | 3.6M | -49.18M | 21.73M | 39.92M | -1.52M | -55.28M |
| FCF Growth % | 1.36% | 238.74% | -77.78% | 238.25% | 37.35% | -15.71% | -28.42% | -311.7% | 10.09% | 11.65% | 1393.74% | 116.02% | 159.37% | - | - | 11.04% | - | 3.42% | -114.55% | - |
| FCF Margin % | 24.38% | 45.56% | 2.74% | 6.45% | 22.43% | 12.94% | 12.03% | -5.72% | 19.21% | 18.19% | 20.22% | 3.05% | 20.39% | 19.54% | 1.65% | -24.46% | 10.62% | 19.9% | -0.76% | -49.43% |
| FCF per Share | 0.8 | 1.59 | 0.08 | 0.07 | 0.25 | 0.53 | 0.11 | -0.19 | 0.69 | 0.66 | 0.63 | 0.02 | 0.67 | 0.59 | 0.04 | -0.59 | 0.06 | 0.12 | -0 | -0.67 |