- $2.94bn
- $3.36bn
- $1.00bn
- 61
- 17
- 88
- 55
Annual cashflow statement for Hagerty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.21 | 10 | -61.4 | 2.4 | 28.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.96 | 8 | 42.2 | 3.16 | 22.6 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.1 | 53.3 | 36.2 | 12.9 | 34.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 50.1 | 84.6 | 42.3 | 55.3 | 134 |
| Capital Expenditures | -9.82 | -38.6 | -43.4 | -44.4 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | -8.77 | -25.6 | -47.1 | -26.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -47.4 | -69 | -91.5 | -52.6 |
| Financing Cash Flow Items | 0 | -3.95 | 266 | 0.049 | 0.779 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.1 | 39.9 | 332 | -28.1 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.4 | 78 | 305 | -64.8 | 185 |