Hagerty Historical Cash Flow

HGTY Stock

USD 11.04 0.09 0.81%

Analysis of Hagerty cash flow over time is an excellent tool to project Hagerty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 112.7 M or Change In Working Capital of 44.8 M as it is a great indicator of Hagerty ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hagerty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hagerty is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hagerty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Hagerty Stock please use our How to Invest in Hagerty guide.

About Hagerty Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hagerty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hagerty's non-liquid assets can be easily converted into cash.

Hagerty Cash Flow Chart

At this time, Hagerty's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 112.7 M in 2024, despite the fact that Investments are likely to grow to (44 M).

Change To Inventory Change In Working Capital Begin Period Cash Flow Capital Expenditures

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Hagerty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hagerty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Hagerty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hagerty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hagerty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Hagerty Stock please use our How to Invest in Hagerty guide.At this time, Hagerty's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 112.7 M in 2024, despite the fact that Investments are likely to grow to (44 M).

Hagerty cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Stock Based Compensation	Sale Purchase Of Stock	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Change To Inventory		-0.81	0.28	-0.49	0.54	0.6	0.92	0.9	-0.16	0.71	0.75	-0.99	0.89	0.04	0.89	-0.76	0.94	0.6	-0.73	0.74	0.74	-0.75
Investments	-0.81		-0.23	0.33	-0.67	-0.69	-0.67	-0.67	-0.12	-0.69	-0.64	0.79	-0.71	-0.28	-0.66	0.59	-0.79	-0.3	0.65	-0.7	-0.7	0.67
Change In Cash	0.28	-0.23		0.37	0.16	-0.18	0.17	0.33	0.55	0.43	0.36	-0.36	0.22	-0.62	0.55	0.29	0.05	0.79	-0.27	0.4	0.4	-0.29
Net Borrowings	-0.49	0.33	0.37		-0.53	-0.07	-0.38	-0.37	0.14	-0.43	0.12	0.47	-0.39	-0.61	-0.17	0.72	-0.57	0.25	0.45	-0.47	-0.47	0.46
Free Cash Flow	0.54	-0.67	0.16	-0.53		0.06	0.28	0.41	0.55	0.93	0.0	-0.6	0.38	0.64	0.3	-0.61	0.65	-0.02	-0.85	0.86	0.86	-0.87
Change In Working Capital	0.6	-0.69	-0.18	-0.07	0.06		0.66	0.47	-0.53	0.09	0.81	-0.51	0.57	0.06	0.49	-0.49	0.6	0.23	-0.24	0.11	0.11	-0.23
Begin Period Cash Flow	0.92	-0.67	0.17	-0.38	0.28	0.66		0.96	-0.44	0.47	0.8	-0.89	0.97	-0.06	0.92	-0.75	0.88	0.6	-0.44	0.61	0.61	-0.47
Depreciation	0.9	-0.67	0.33	-0.37	0.41	0.47	0.96		-0.22	0.61	0.7	-0.92	0.98	-0.05	0.95	-0.72	0.87	0.63	-0.51	0.78	0.78	-0.54
Other Non Cash Items	-0.16	-0.12	0.55	0.14	0.55	-0.53	-0.44	-0.22		0.51	-0.38	0.05	-0.3	0.13	-0.15	0.31	-0.18	-0.01	-0.36	0.37	0.37	-0.37
Dividends Paid	0.71	-0.69	0.43	-0.43	0.93	0.09	0.47	0.61	0.51		0.24	-0.79	0.54	0.33	0.57	-0.6	0.74	0.34	-0.92	0.94	0.94	-0.94
Capital Expenditures	0.75	-0.64	0.36	0.12	0.0	0.81	0.8	0.7	-0.38	0.24		-0.7	0.72	-0.42	0.83	-0.34	0.61	0.76	-0.31	0.28	0.28	-0.31
Change To Account Receivables	-0.99	0.79	-0.36	0.47	-0.6	-0.51	-0.89	-0.92	0.05	-0.79	-0.7		-0.89	-0.04	-0.91	0.75	-0.94	-0.62	0.77	-0.82	-0.82	0.79
Change To Operating Activities	0.89	-0.71	0.22	-0.39	0.38	0.57	0.97	0.98	-0.3	0.54	0.72	-0.89		0.02	0.91	-0.75	0.87	0.54	-0.44	0.73	0.73	-0.48
Net Income	0.04	-0.28	-0.62	-0.61	0.64	0.06	-0.06	-0.05	0.13	0.33	-0.42	-0.04	0.02		-0.31	-0.56	0.31	-0.73	-0.32	0.32	0.32	-0.32
End Period Cash Flow	0.89	-0.66	0.55	-0.17	0.3	0.49	0.92	0.95	-0.15	0.57	0.83	-0.91	0.91	-0.31		-0.51	0.76	0.83	-0.49	0.68	0.68	-0.52
Change To Netincome	-0.76	0.59	0.29	0.72	-0.61	-0.49	-0.75	-0.72	0.31	-0.6	-0.34	0.75	-0.75	-0.56	-0.51		-0.92	-0.05	0.63	-0.67	-0.67	0.65
Change To Liabilities	0.94	-0.79	0.05	-0.57	0.65	0.6	0.88	0.87	-0.18	0.74	0.61	-0.94	0.87	0.31	0.76	-0.92		0.38	-0.77	0.78	0.78	-0.79
Stock Based Compensation	0.6	-0.3	0.79	0.25	-0.02	0.23	0.6	0.63	-0.01	0.34	0.76	-0.62	0.54	-0.73	0.83	-0.05	0.38		-0.33	0.35	0.35	-0.34
Sale Purchase Of Stock	-0.73	0.65	-0.27	0.45	-0.85	-0.24	-0.44	-0.51	-0.36	-0.92	-0.31	0.77	-0.44	-0.32	-0.49	0.63	-0.77	-0.33		-0.76	-0.76	1.0
Change Receivables	0.74	-0.7	0.4	-0.47	0.86	0.11	0.61	0.78	0.37	0.94	0.28	-0.82	0.73	0.32	0.68	-0.67	0.78	0.35	-0.76		1.0	-0.8
Cash And Cash Equivalents Changes	0.74	-0.7	0.4	-0.47	0.86	0.11	0.61	0.78	0.37	0.94	0.28	-0.82	0.73	0.32	0.68	-0.67	0.78	0.35	-0.76	1.0		-0.8
Cash Flows Other Operating	-0.75	0.67	-0.29	0.46	-0.87	-0.23	-0.47	-0.54	-0.37	-0.94	-0.31	0.79	-0.48	-0.32	-0.52	0.65	-0.79	-0.34	1.0	-0.8	-0.8

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Hagerty Account Relationship Matchups

Hagerty cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	49.0M	46.5M	61.4M	113.8M	130.9M	137.4M
Investments	(21.1M)	(47.4M)	(11.1M)	(24.0M)	(46.3M)	(44.0M)
Change In Cash	69.4M	78.0M	304.9M	(64.8M)	185.1M	114.0M
Net Borrowings	(48.9M)	43.9M	66.5M	(28.1M)	(32.4M)	(30.7M)
Free Cash Flow	40.7M	46.3M	(1.1M)	11.0M	107.3M	112.7M
Change In Working Capital	30.5M	57.9M	33.3M	58.5M	34.2M	44.8M
Begin Period Cash Flow	151.7M	221.1M	299.1M	604.0M	539.2M	351.5M
Total Cashflows From Investing Activities	(21.1M)	(47.4M)	(69.0M)	(91.5M)	(82.4M)	(78.3M)
Other Cashflows From Financing Activities	25.7M	73.0M	379.6M	49K	2.3M	2.2M
Depreciation	9.0M	11.8M	22.1M	33.9M	45.8M	23.9M
Other Non Cash Items	619.4K	758.2K	155K	(54.5M)	12.5M	13.1M
Capital Expenditures	9.4M	38.3M	43.4M	44.4M	26.4M	31.1M
Total Cash From Operating Activities	50.1M	84.6M	42.3M	55.3M	133.7M	75.6M
Change To Account Receivables	(27.2M)	(24.9M)	(36.1M)	(49.5M)	(69.9M)	(66.4M)
Change To Operating Activities	36.8M	45.5M	47.6M	74.0M	85.1M	52.1M
Net Income	4.2M	10.0M	(61.4M)	2.4M	20.2M	21.2M
Total Cash From Financing Activities	40.1M	39.9M	332.1M	(28.1M)	103.2M	91.6M
End Period Cash Flow	221.1M	299.1M	604.0M	539.2M	724.3M	465.5M
Other Cashflows From Investing Activities	(416.2K)	(359.2K)	48K	(23.1M)	(20.8M)	(19.8M)
Change To Netincome	6.4M	4.8M	33.2M	(55.0M)	(49.5M)	(47.0M)
Change To Liabilities	3.6M	26.8M	(841K)	103.8M	119.4M	125.3M

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Additional Tools for Hagerty Stock Analysis

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Hagerty Historical Cash Flow

About Hagerty Cash Flow Analysis

Hagerty Cash Flow Chart

Change To Inventory

Change In Working Capital

Begin Period Cash Flow

Capital Expenditures

Hagerty cash flow statement Correlations

Hagerty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hagerty cash flow statement Accounts

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Additional Tools for Hagerty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash Flows Other Operating	+ 1.0	Sale Purchase Of Stock
Cash And Cash Equivalents Changes	+ 1.0	Change Receivables
Change To Operating Activities	+ 0.98	Depreciation
Change To Operating Activities	+ 0.97	Begin Period Cash Flow
Depreciation	+ 0.96	Begin Period Cash Flow
End Period Cash Flow	+ 0.95	Depreciation

Change To Account Receivables	- 0.99	Change To Inventory
Change To Liabilities	- 0.94	Change To Account Receivables
Cash Flows Other Operating	- 0.94	Dividends Paid
Change To Liabilities	- 0.92	Change To Netincome
Sale Purchase Of Stock	- 0.92	Dividends Paid
Change To Account Receivables	- 0.92	Depreciation