The table below shows Hagerty, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$218.99M
$177.02M
$133.71M
$55.33M
$42.28M
$84.57M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$185.20M
-$618.56M
-$52.65M
-$91.52M
-$68.99M
-$47.39M
Dividends paid
-
-
-
-
-
-
HGTY operating cash flow (10-K history)
Hagerty, Inc. reported operating cash flow of $218.99M for fiscal year 2025. That is up 23.7% from $177.02M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $84.57M (FY 2020) to $218.99M. Figures come from the company's audited annual reports as filed with the SEC.
