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Hagerty Inc Class A (HGTY)
NYSE:HGTY
US Market
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Hagerty Inc Class A (HGTY) Cash flow

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Hagerty Inc Class A Cash Flow

HGTY's free cash flow for Q3 2024 was $67.39M. For the 2024 fiscal year, HGTY's free cash flow was decreased by $78.38M and operating cash flow was $67.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 191.13M$ 133.71M$ 55.33M$ 42.28M$ 84.57M$ 50.09M
Investing Cash Flow
$ -615.14M$ -52.65M$ -91.52M$ -68.99M$ -47.39M$ -21.06M
Financing Cash Flow
$ 38.81M$ 103.16M$ -28.08M$ 332.07M$ 39.95M$ 40.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.09B$ 724.28M$ 539.19M$ 603.97M$ 299.08M$ 221.06M
Income Tax Paid Supplemental Data
--$ 5.25M$ 2.16M$ 3.87M$ 265.73K
Interest Paid Supplemental Data
--$ 4.87M$ 2.50M$ 1.51M$ 2.80M
Issuance Of Capital Stock
$ 1.53M$ 1.53M--$ 0.00$ 89.09M
Issuance Of Debt
$ -34.12M$ 21.70M$ -28.13M$ 66.50M$ 73.00M$ 25.80M
Repayment Of Debt
$ -54.78M$ -139.85M$ -122.50M$ -42.50M$ -29.10M$ -74.65M
Free Cash Flow
$ 122.26M$ 133.71M$ 55.33M$ 42.28M$ 46.31M$ 40.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Hagerty Inc Class A Cash Flow

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