Hagerty Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
145M
20M
46M
18M
12M
45M
-46M
26M
91M
-24M
-116.67 %
2M
0M
43M
724M
185M
539M
119M
55M
2M
34M
12M
-55M
58M
-24M
44M
-28M
0M
0 %
2M
-28M
94M
539M
-65M
604M
11M
42M
-61M
22M
45M
0M
33M
-11M
43M
332M
4M
-6.67 %
0M
67M
380M
604M
305M
299M
-1M
85M
10M
12M
3M
1M
58M
-47M
38M
40M
4M
41.67 %
0M
44M
73M
299M
78M
221M
46M
50M
4M
9M
0M
1M
31M
-21M
9M
40M
4M
100 %
0M
-49M
26M
221M
69M
152M
41M
46M
8M
8M
0M
0M
30M
-8M
8M
12M
4M
50 %
0M
10M
12M
152M
49M
102M
38M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
13M
15M
11M
5M
-10M
-6M
-18M
5M
44M
0M
0 %
0M
0M
86M
724M
39M
686M
8M
62M
19M
11M
5M
3M
23M
-3M
5M
-5M
0M
0 %
0M
-5M
29M
686M
53M
632M
56M
59M
16M
10M
4M
4M
22M
3M
8M
72M
0M
0 %
80M
-8M
44M
632M
125M
507M
51M
12M
-15M
14M
4M
2M
6M
-11M
8M
-19M
0M
-0 %
1M
-19M
28M
507M
-32M
539M
4M
-38M
-32M
10M
4M
15M
-34M
1M
11M
-29M
0M
-0 %
1M
-28M
2M
539M
-77M
616M
-49M
34M
24M
9M
4M
-44M
40M
-8M
12M
49M
0M
0 %
0M
49M
49M
616M
55M
561M
22M
51M
-6M
8M
4M
6M
36M
-1M
11M
-30M
0M
-0 %
1M
-31M
21M
561M
-1M
562M
40M
9M
16M
7M
0M
-31M
17M
-15M
11M
-19M
0M
0 %
0M
-19M
23M
562M
-42M
604M
-2M
-43M
-66M
7M
43M
0M
-25M
0M
12M
287M
0M
-0 %
0M
18M
312M
604M
229M
375M
-55M
17M
-1M
6M
0M
0M
11M
-4M
12M
32M
0M
-0 %
0M
32M
36M
375M
30M
346M
5M
47M
13M
5M
0M
0M
27M
-4M
8M
22M
2M
13.33 %
0M
9M
22M
346M
55M
291M
39M
21M
-7M
4M
2M
0M
21M
-7M
11M
-9M
2M
-25 %
0M
-9M
15M
291M
-8M
299M
10M
5M
-12M
4M
2M
0M
11M
-17M
14M
22M
0M
-0 %
0M
0M
29M
299M
11M
288M
-8M
8M
11M
3M
0M
0M
-7M
-4M
11M
8M
-4M
0 %
0M
12M
12M
288M
1M
287M
-4M