Hagerty, Inc. (HGTY)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,982
20,231
32,078
-46,358
10,166
Depreciation & amortisation
31,199
45,809
33,887
22,144
11,800
Deferred income taxes
2,510
2,921
2,973
3,038
1,478
Stock-based compensation
18,017
18,017
12,129
0
-
Change in working capital
67,351
34,233
58,472
33,333
57,849
Accounts receivable
-46,636
-69,879
-52,036
-39,123
-24,872
Accounts payable
28,934
11,510
10,427
8,883
13,963
Other working capital
4,849
107,303
10,953
-1,089
46,314
Other non-cash items
234
13,049
11,408
155
758
Net cash provided by operating activities
50,485
133,706
55,328
42,281
84,572
Cash flows from investing activities
Investments in property, plant and equipment
-45,636
-26,403
-44,375
-43,370
-38,258
Acquisitions, net
-31,229
-8,683
-30,654
-14,609
-8,875
Purchases of investments
-2,261
-10,568
-4,234
-12,246
0
Sales/maturities of investments
1,193
7,468
1,216
1,183
0
Other investing activities
-1,588
121
-721
48
-255
Net cash used for investing activities
-94,912
-52,647
-91,521
-68,994
-47,388
Cash flows from financing activities
Debt repayment
-116,000
-139,850
-122,500
-42,500
-29,100
Common stock issued
80,685
80,685
0
0
0
Dividends paid
0
0
0
-4,056
-4,000
Other financing activities
270,127
779
49
270,589
48
Net cash used provided by (used for) financing activities
287,627
103,161
-28,084
332,071
39,948
Net change in cash
240,909
185,085
-64,781
304,894
78,017
Cash at beginning of period
375,424
539,191
603,972
299,078
221,061
Cash at end of period
618,624
724,276
539,191
603,972
299,078
Free cash flow
Operating cash flow
50,485
133,706
55,328
42,281
84,572
Capital expenditure
-45,636
-26,403
-44,375
-43,370
-38,258
Free cash flow
4,849
107,303
10,953
-1,089
46,314
© 2024 Yahoo. All rights reserved.