Hagerty, Inc.
HGTY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $20 | $2 | -$61 |
| Dep. & Amort. | $36 | $46 | $34 | $22 |
| Deferred Tax | $3 | $3 | $3 | $3 |
| Stock-Based Comp. | $17 | $18 | $12 | $0 |
| Change in WC | $23 | $34 | $58 | $33 |
| Other Non-Cash | $20 | $12 | -$55 | $45 |
| Operating Cash Flow | $177 | $134 | $55 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$26 | -$44 | -$43 |
| Net Acquisitions | -$25 | -$9 | -$31 | -$15 |
| Inv. Purchases | -$680 | -$11 | -$4 | -$12 |
| Inv. Sales/Matur. | $113 | $7 | $1 | $1 |
| Other Inv. Act. | -$5 | -$14 | -$13 | $0 |
| Investing Cash Flow | -$619 | -$53 | -$92 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $22 | -$28 | $66 |
| Stock Issued | $0 | $79 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | $0 | $0 |
| Dividends Paid | -$6 | $0 | $0 | -$4 |
| Other Fin. Act. | -$7 | $2 | $0 | $271 |
| Financing Cash Flow | -$47 | $103 | -$28 | $332 |
| Forex Effect | -$3 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$491 | $185 | -$65 | $305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724 | $539 | $604 | $299 |
| End Cash | $233 | $724 | $539 | $604 |
| Free Cash Flow | $156 | $107 | $11 | -$1 |