Hagerty HGTY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $149.23M+90.6% | $78.3M+178% | $28.18M— | —— | ||
| $37.52M-3.5% | $38.91M-15.1% | $45.81M+35.2% | $33.89M+53.0% | ||
| $18.91M+8.9% | $17.36M-3.7% | $18.02M+48.5% | $12.13M— | ||
| -$34.5M-1,278% | $2.93M— | —— | —— | ||
| —— | $59.59M— | —— | —— | ||
| -$4.15M-22.4% | -$3.39M-10,059% | $34K-82.7% | $196K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $218.99M+15.5% | $189.64M+41.8% | $133.71M— | —— | ||
| $24.54M+15.0% | $21.34M-19.2% | $26.4M-40.5% | $44.38M+2.3% | ||
| —— | $113.22M+1,416% | $7.47M— | $0— | ||
| -$2.98M-196% | -$1.01M-731% | -$121K— | —— | ||
| $21.89M+102% | $10.86M— | $0— | —— | ||
| $333.05M-50.3% | $669.45M+6,235% | $10.57M+150% | $4.23M— | ||
| -$185.2M+70.1% | -$618.56M-1,075% | -$52.65M+42.5% | -$91.52M-32.7% | ||
| $257.19M+315% | $61.97M-61.6% | $161.55M+71.2% | $94.37M-12.7% | ||
| $187.88M+107% | $90.78M-35.1% | $139.85M+13.2% | $123.5M— | ||
| $3.85M-34.0% | $5.84M— | —— | $0— | ||
| $30.41M— | —— | $107.83M+484% | -$28.08M-108% | ||
| $2.51M+185% | -$2.97M— | —— | —— | ||
| —— | -$499.34M-370% | $185.09M+386% | -$64.78M-121% | ||
| -$4.15M-22.4% | -$3.39M-10,059% | $34K-82.7% | $196K— | ||
| —— | —— | —— | —— | ||
| -$1.91M-282% | -$500K+73.6% | -$1.89M— | —— | ||
| $32.24M+1,912% | $1.6M+161% | -$2.64M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $31.66M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $8.05M-22.5% | $10.38M— | —— | ||
| —— | —— | —— | $21.03M+68.2% | ||
| —— | $9.14M+585% | $1.34M— | —— | ||
| —— | —— | —— | —— | ||
| $8.91M+10.7% | $8.05M-31.1% | $11.68M+7.4% | $10.88M— | ||
| —— | -$3.7M— | —— | -$2.01M— | ||
| -$2.98M-196% | -$1.01M-731% | -$121K— | —— | ||
| $21.89M+102% | $10.86M— | —— | $0— | ||
| $333.05M-50.3% | $669.45M+6,235% | $10.57M+150% | $4.23M— | ||
| $74.71M+13.6% | $65.77M+164% | $24.94M— | —— | ||
| $37.73M-36.9% | $59.79M+477% | $10.36M+2,699% | $370K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $30.55M+357% | $6.68M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $3.06M+37.8% | $2.22M— | $0— | $0— | ||
| $194.45M— | —— | $110.67M— | —— | ||
| $194.45M— | —— | $110.67M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hagerty generate?
- Hagerty (HGTY) generated $191.4M in operating cash flow over the trailing twelve months.
- What is Hagerty's free cash flow?
- After $26.9M of capital expenditures, Hagerty's free cash flow was $164.6M over the trailing twelve months, down 21.9% year over year.
- Where does Hagerty's cash flow data come from?
- Every line is extracted from Hagerty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
