Hagerty, Inc.
NYSE:HGTY
10.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 20.231 | 2.403 | -61.354 | 10.039 | 4.206 | 8.474 |
| Depreciation & Amortization
| 45.809 | 33.887 | 22.144 | 11.8 | 8.95 | 7.755 |
| Deferred Income Tax
| 2.921 | 2.973 | 3.038 | 1.478 | 5.924 | 0 |
| Stock Based Compensation
| 18.017 | 12.129 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.476 | 58.472 | 33.333 | 57.851 | 30.53 | 29.792 |
| Accounts Receivables
| -69.879 | -49.462 | -36.118 | -24.872 | -27.241 | -14.274 |
| Inventory
| 113.803 | 0 | 61.409 | 46.546 | 48.998 | 10.734 |
| Accounts Payables
| 11.51 | 21.261 | 5.993 | 13.962 | 5.61 | 4.264 |
| Other Working Capital
| -9.958 | 86.673 | 2.049 | 22.214 | 3.163 | 29.068 |
| Other Non Cash Items
| 12.495 | -54.536 | 0.155 | 0.758 | 0.619 | 0.125 |
| Operating Cash Flow
| 144.949 | 55.328 | 42.281 | 84.574 | 50.091 | 46.146 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -26.403 | -44.375 | -43.37 | -38.258 | -9.404 | -7.89 |
| Acquisitions Net
| -7.904 | -30.654 | -14.609 | -8.875 | -11.245 | 0 |
| Purchases Of Investments
| -10.568 | -4.234 | -12.246 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.468 | 1.216 | 1.183 | 0 | 0 | 0 |
| Other Investing Activites
| -14.461 | -13.474 | 0.048 | -0.256 | -0.406 | -0.503 |
| Investing Cash Flow
| -51.868 | -91.521 | -68.994 | -47.389 | -21.056 | -8.393 |
| Financing Activities: | ||||||
| Debt Repayment
| -21.697 | -122.5 | -43.5 | -29.1 | -74.65 | -0.15 |
| Common Stock Issued
| 80.685 | 0 | 0 | 0 | 89.091 | 0 |
| Common Stock Repurchased
| 1.526 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.056 | -4 | 0 | 0 |
| Other Financing Activities
| 81.464 | 94.416 | 379.627 | 73.048 | 25.65 | 12.385 |
| Financing Cash Flow
| 103.161 | -28.084 | 332.071 | 39.948 | 40.091 | 12.235 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.865 | -0.504 | -0.464 | 0.885 | 0.225 | -0.516 |
| Net Change In Cash
| 185.085 | -64.781 | 304.894 | 78.017 | 69.352 | 49.472 |
| Cash At End Of Period
| 724.276 | 539.191 | 603.972 | 299.078 | 221.061 | 151.709 |