Hagerty Cash Flow Statement
NYSE: HGTYFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hagerty free cash flow
In fiscal 2025, Hagerty generated $219.0 million of operating cash flow and spent $24.5 million on capital expenditures. That left free cash flow of $194.5 million, a free-cash-flow margin of 13.4% of revenue. Free cash flow was up 24.9% from the prior year's $155.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hagerty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 149.22M | 78.30M | 28.18M | 2.40M | -61.35M | 10.04M |
| Net Income growth (YoY) | +90.57% | +177.88% | +1072.66% | — | -711.16% | — |
| Depreciation & Amortization | 37.52M | 38.91M | 45.81M | 33.89M | 22.14M | 11.80M |
| Stock-Based Compensation | 18.91M | 17.36M | 18.02M | 12.13M | 0 | — |
| Change in Working Capital | — | -13.48M | 2.96M | -26.72M | -31.83M | 17.19M |
| Operating Cash Flow | 218.99M | 177.02M | 133.71M | 55.33M | 42.28M | 84.57M |
| Capital Expenditures | -24.54M | -21.34M | -26.40M | -44.38M | -43.37M | -38.26M |
| Investing Cash Flow | -185.20M | -618.56M | -52.65M | -91.52M | -68.99M | -47.39M |
| Debt Issued | 257.19M | 61.97M | 161.55M | 94.37M | 108.04M | 73.00M |
| Debt Repaid | -187.88M | -90.78M | -139.85M | -122.50M | -42.50M | -29.10M |
| Financing Cash Flow | 29.93M | -46.92M | 103.16M | -28.08M | 332.07M | 39.95M |
| Net Change in Cash | 66.16M | -491.43M | 185.09M | -64.78M | 304.89M | 78.02M |
| Free Cash Flow | 194.45M | 155.68M | 107.30M | 10.95M | -1.09M | 46.31M |
This table shows 6 annual periods of Hagerty's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HGTY's reporting calendar. What is a cash flow statement?