Hagerty, Inc. (HGTY)
USD 10.55
(-2.77%)
USD 10.55
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.94 Million | 55.32 Million | 42.28 Million | 84.57 Million | 50.09 Million | 46.14 Million |
| Net Income | 20.23 Million | 2.4 Million | -61.35 Million | 10.03 Million | 4.2 Million | 8.47 Million |
| Depreciation & Amortization | 45.8 Million | 33.88 Million | 22.14 Million | 11.79 Million | 8.95 Million | 7.75 Million |
| Deferred income taxes | 2.92 Million | 2.97 Million | 3.03 Million | 1.47 Million | 5.92 Million | - |
| Stock-based compensation | 18.01 Million | 12.12 Million | - | - | - | - |
| Change in working capital | 45.47 Million | 58.47 Million | 33.33 Million | 57.85 Million | 30.52 Million | 29.79 Million |
| Other non-cash items | 12.49 Million | -54.53 Million | 155 Thousand | 758.17 Thousand | 619.41 Thousand | 125.11 Thousand |
| Investing Cash Flow | -51.86 Million | -91.52 Million | -68.99 Million | -47.38 Million | -21.05 Million | -8.39 Million |
| Investments in PPE | -26.4 Million | -44.37 Million | -43.37 Million | -38.25 Million | -9.4 Million | -7.89 Million |
| Acquisitions | -7.9 Million | -30.65 Million | -14.6 Million | -8.87 Million | -11.24 Million | - |
| Investment purchases | -10.56 Million | -4.23 Million | -12.24 Million | - | - | - |
| Sales/Maturities of investments | 7.46 Million | 1.21 Million | 1.18 Million | - | - | - |
| Other Investing Activities | -14.46 Million | -13.47 Million | 48 Thousand | -255.76 Thousand | -406.2 Thousand | -503.08 Thousand |
| Financing Cash Flow | 103.16 Million | -28.08 Million | 332.07 Million | 39.94 Million | 40.09 Million | 12.23 Million |
| Debt repayment | -21.69 Million | -122.5 Million | -43.5 Million | -29.1 Million | -74.65 Million | -150 Thousand |
| Dividends payments | - | - | -4.05 Million | -4 Million | - | - |
| Common Stock Repurchased | 1.52 Million | - | - | - | - | - |
| Common Stock Issuance | 80.68 Million | - | - | - | 89.09 Million | - |
| Other Financing Activities | 81.46 Million | 94.41 Million | 379.62 Million | 73.04 Million | 25.65 Million | 12.38 Million |
| Accounts receivables | -69.87 Million | -49.46 Million | -36.11 Million | -24.87 Million | -27.24 Million | -14.27 Million |
| Accounts payables | 11.51 Million | 21.26 Million | 5.99 Million | 13.96 Million | 5.61 Million | 4.26 Million |
| Inventory | 113.8 Million | - | 61.4 Million | 46.54 Million | 48.99 Million | 10.73 Million |
| Other working capital | -9.95 Million | 86.67 Million | 2.04 Million | 22.21 Million | 3.16 Million | 29.06 Million |
| Cash at beginning of period | 539.19 Million | 603.97 Million | 299.07 Million | 221.06 Million | 151.7 Million | 102.23 Million |
| Cash at end of period | 724.27 Million | 539.19 Million | 603.97 Million | 299.07 Million | 221.06 Million | 151.7 Million |
| Capital Expenditure | -26.4 Million | -44.37 Million | -43.37 Million | -38.25 Million | -9.4 Million | -7.89 Million |
| Effect of forex changes on cash | 865 Thousand | -504 Thousand | -464 Thousand | 884.92 Thousand | 224.87 Thousand | -515.8 Thousand |
| Net cash flow / Change in cash | 185.08 Million | -64.78 Million | 304.89 Million | 78.01 Million | 69.35 Million | 49.47 Million |
| Free Cash Flow | 118.54 Million | 10.95 Million | -1.08 Million | 46.31 Million | 40.68 Million | 38.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.37 Million | -1.35 Million | 14.57 Million | 20.23 Million | 18.62 Million | 15.53 Million |
| Depreciation & Amortization | 10.01 Million | 10.56 Million | 10.91 Million | 45.8 Million | 10.75 Million | 10.39 Million |
| Deferred income taxes | 2.55 Million | -571 Thousand | -2.05 Million | 2.92 Million | 1.49 Million | 2.54 Million |
| Stock-based compensation | 4.38 Million | 4.54 Million | 4.86 Million | 18.01 Million | 4.93 Million | 4.1 Million |
| Change in working capital | 1.77 Million | 26.03 Million | -6.01 Million | 45.47 Million | 23.32 Million | 21.77 Million |
| Other non-cash items | 61.88 Million | 44.11 Million | -9.55 Million | 12.49 Million | 2.53 Million | 4.46 Million |
| Investing Cash Flow | -461.65 Million | -18.28 Million | -18.18 Million | -51.86 Million | -3.16 Million | -6.49 Million |
| Investments in PPE | -7.39 Million | -4.53 Million | -4.84 Million | -26.4 Million | -5.3 Million | -8.11 Million |
| Acquisitions | - | -3.84 Million | 7000.00 | -7.9 Million | -1.6 Million | -1 Million |
| Investment purchases | -462.21 Million | -2.95 Million | -3.29 Million | -10.56 Million | -1.1 Million | -1.82 Million |
| Sales/Maturities of investments | 12.09 Million | 1.07 Million | 3.34 Million | 7.46 Million | 1.16 Million | 1.81 Million |
| Other Investing Activities | -4.12 Million | -8.02 Million | -13.39 Million | -14.46 Million | 3.69 Million | 2.63 Million |
| Financing Cash Flow | -13.55 Million | -37.23 Million | 54.82 Million | 103.16 Million | -4.66 Million | 71.88 Million |
| Debt repayment | -1.95 Million | -37.23 Million | -54.2 Million | -21.69 Million | -4.84 Million | -8.28 Million |
| Dividends payments | -5.6 Million | - | - | - | - | - |
| Common Stock Repurchased | -4.58 Million | - | 1.52 Million | 1.52 Million | - | - |
| Common Stock Issuance | - | - | 620 Thousand | 80.68 Million | - | 80.06 Million |
| Other Financing Activities | -9.9 Million | -37.23 Million | 620 Thousand | 81.46 Million | 179 Thousand | 80.16 Million |
| Accounts receivables | -82.04 Million | 42.73 Million | 37.12 Million | -69.87 Million | -13.45 Million | -97.32 Million |
| Accounts payables | 41.82 Million | 17.64 Million | -33.81 Million | 11.51 Million | -14.85 Million | 40.66 Million |
| Inventory | - | - | -8.6 Million | 113.8 Million | 40.46 Million | 78.46 Million |
| Other working capital | -25.79 Million | -17.4 Million | -712 Thousand | -9.95 Million | 11.17 Million | -26 Thousand |
| Cash at beginning of period | 726.8 Million | 724.27 Million | 685.57 Million | 539.19 Million | 632.36 Million | 507.39 Million |
| Cash at end of period | 315.52 Million | 726.8 Million | 724.27 Million | 724.27 Million | 685.57 Million | 632.36 Million |
| Capital Expenditure | -7.39 Million | -4.53 Million | -4.84 Million | -26.4 Million | -5.3 Million | -8.11 Million |
| Effect of forex changes on cash | -103 Thousand | -186 Thousand | 579 Thousand | 865 Thousand | -623 Thousand | 755 Thousand |
| Net cash flow / Change in cash | -411.28 Million | 2.53 Million | 38.7 Million | 185.08 Million | 53.21 Million | 124.97 Million |
| Free Cash Flow | 56.61 Million | 53.7 Million | 7.88 Million | 118.54 Million | 56.35 Million | 50.71 Million |
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011930
301021
SURVF
300653
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