Hagerty (HGTY)
(Real Time Quote from BATS)
$8.74 USD
-0.02 (-0.23%)
Updated Apr 29, 2024 12:54 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.18 | 19.14 | 0.51 | -15.03 |
Depreciation/Amortization & Depletion | NA | 45.81 | 34.89 | 24.14 | 13.74 |
Net Change from Assets/Liabilities | NA | 34.23 | 51.49 | 28.16 | 6.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.49 | 26.70 | 17.74 | 6.63 |
Net Cash From Operating Activities | NA | 133.71 | 132.22 | 70.56 | 11.73 |
Property & Equipment | NA | -26.40 | -21.56 | -16.25 | -8.13 |
Acquisition/ Disposition of Subsidiaries | NA | -8.68 | -8.69 | -7.08 | -6.08 |
Investments | NA | 7.26 | 7.10 | 3.03 | -2.78 |
Other Investing Activities | NA | -24.82 | -11.32 | -10.99 | -7.81 |
Net Cash from Investing Activities | NA | -52.65 | -34.46 | -31.30 | -24.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 80.69 | 80.06 | 80.06 | 0.00 |
Issuance (Repayment) of Debt | NA | 21.70 | -32.51 | -27.66 | -19.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.78 | 0.78 | 0.60 | 0.50 |
Net Cash from Financing Activities | NA | 103.16 | 48.34 | 53.01 | -18.88 |
Effect of Exchange Rate Changes | NA | 0.87 | 0.29 | 0.91 | 0.15 |
Net Change In Cash & Equivalents | NA | 185.09 | 146.38 | 93.17 | -31.80 |
Cash at Beginning of Period | NA | 539.19 | 539.19 | 539.19 | 539.19 |
Cash at End of Period | NA | 724.28 | 685.58 | 632.36 | 507.39 |
Diluted Net EPS | NA | 0.05 | 0.04 | 0.03 | -0.03 |