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Hagerty, Inc. cash flow statement

In fiscal 2025, Hagerty, Inc.'s operations generated $219m of cash; it spent $24.5m on capital projects, leaving free cash flow of $194m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations854255134177219309
Depreciation and amortisation12223446393839
Stock-based pay—01218171919
Capital spending38434426212530
Free cash flow46−111107156194280
Free cash flow after stock pay—−1−189138176260
Shares issued—002———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hagerty, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hagerty, Inc.