Hagerty (HGTY)
(Delayed Data from NYSE)
$10.64 USD
-0.07 (-0.65%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $10.64 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Hagerty, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.18 | 2.40 | -61.35 | 10.04 | NA |
Depreciation/Amortization & Depletion | 45.81 | 33.89 | 22.14 | 11.80 | NA |
Net Change from Assets/Liabilities | 34.23 | 58.47 | 33.33 | 57.85 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 25.49 | -39.43 | 48.16 | 4.88 | NA |
Net Cash From Operating Activities | 133.71 | 55.33 | 42.28 | 84.57 | NA |
Property & Equipment | -26.40 | -44.38 | -43.37 | -38.26 | NA |
Acquisition/ Disposition of Subsidiaries | -8.68 | -15.40 | -14.61 | -8.88 | NA |
Investments | 7.26 | -18.27 | -11.06 | 0.00 | NA |
Other Investing Activities | -24.82 | -13.47 | 0.05 | -0.26 | NA |
Net Cash from Investing Activities | -52.65 | -91.52 | -68.99 | -47.39 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 80.69 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 21.70 | -28.13 | 66.50 | 43.90 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.78 | 0.05 | 265.57 | -3.95 | NA |
Net Cash from Financing Activities | 103.16 | -28.08 | 332.07 | 39.95 | NA |
Effect of Exchange Rate Changes | 0.87 | -0.50 | -0.46 | 0.89 | NA |
Net Change In Cash & Equivalents | 185.09 | -64.78 | 304.89 | 78.02 | NA |
Cash at Beginning of Period | 539.19 | 603.97 | 299.08 | 221.06 | NA |
Cash at End of Period | 724.28 | 539.19 | 603.97 | 299.08 | NA |
Diluted Net EPS | 0.09 | -0.07 | -0.56 | NA | NA |
Fiscal Year End for Hagerty, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 50.86 | 8.20 | 28.18 | 19.14 | 0.51 |
Depreciation/Amortization & Depletion | 20.57 | 10.56 | 45.81 | 34.89 | 24.14 |
Net Change from Assets/Liabilities | 27.80 | 26.03 | 34.23 | 51.49 | 28.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.02 | 13.45 | 25.49 | 26.70 | 17.74 |
Net Cash From Operating Activities | 122.26 | 58.24 | 133.71 | 132.22 | 70.56 |
Property & Equipment | -11.94 | -4.54 | -26.40 | -21.56 | -16.25 |
Acquisition/ Disposition of Subsidiaries | -3.84 | -3.84 | -8.68 | -8.69 | -7.08 |
Investments | -432.65 | 9.16 | 7.26 | 7.10 | 3.03 |
Other Investing Activities | -31.51 | -19.07 | -24.82 | -11.32 | -10.99 |
Net Cash from Investing Activities | -479.94 | -18.29 | -52.65 | -34.46 | -31.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 80.69 | 80.06 | 80.06 |
Issuance (Repayment) of Debt | -35.28 | -37.23 | 21.70 | -32.51 | -27.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.91 | 0.00 | 0.78 | 0.78 | 0.60 |
Net Cash from Financing Activities | -50.78 | -37.23 | 103.16 | 48.34 | 53.01 |
Effect of Exchange Rate Changes | -0.29 | -0.19 | 0.87 | 0.29 | 0.91 |
Net Change In Cash & Equivalents | -408.75 | 2.53 | 185.09 | 146.38 | 93.17 |
Cash at Beginning of Period | 724.28 | 724.28 | 539.19 | 539.19 | 539.19 |
Cash at End of Period | 315.52 | 726.81 | 724.28 | 685.58 | 632.36 |
Diluted Net EPS | 0.09 | -0.04 | 0.05 | 0.04 | 0.03 |