Annual CFO
$133.71 M
+$78.38 M+141.66%
December 31, 2023
Summary
- As of February 7, 2025, HGTY annual cash flow from operations is $133.71 million, with the most recent change of +$78.38 million (+141.66%) on December 31, 2023.
- During the last 3 years, HGTY annual CFO has risen by +$49.13 million (+58.10%).
- HGTY annual CFO is now at all-time high.
Performance
HGTY Cash From Operations Chart
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Quarterly CFO
$67.39 M
+$3.37 M+5.26%
September 30, 2024
Summary
- As of February 7, 2025, HGTY quarterly cash flow from operations is $67.39 million, with the most recent change of +$3.37 million (+5.26%) on September 30, 2024.
- Over the past year, HGTY quarterly CFO has increased by +$3.37 million (+5.26%).
- HGTY quarterly CFO is now at all-time high.
Performance
HGTY Quarterly CFO Chart
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TTM CFO
$191.13 M
+$5.72 M+3.09%
September 30, 2024
Summary
- As of February 7, 2025, HGTY TTM cash flow from operations is $191.13 million, with the most recent change of +$5.72 million (+3.09%) on September 30, 2024.
- Over the past year, HGTY TTM CFO has increased by +$5.72 million (+3.09%).
- HGTY TTM CFO is now at all-time high.
Performance
HGTY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HGTY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +141.7% | +5.3% | +3.1% |
| 3 y3 years | +58.1% | +32.4% | +460.0% |
| 5 y5 years | +189.8% | +32.4% | +460.0% |
HGTY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +216.2% | at high | +256.4% | at high | +530.8% |
| 5 y | 5-year | at high | +216.2% | at high | +256.4% | at high | +810.3% |
| alltime | all time | at high | +216.2% | at high | +256.4% | at high | +810.3% |
Hagerty Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $67.39 M(+5.3%) | $191.13 M(+3.1%) |
| Jun 2024 | - | $64.02 M(+9.9%) | $185.40 M(+2.9%) |
| Mar 2024 | - | $58.24 M(+3821.8%) | $180.22 M(+34.8%) |
| Dec 2023 | $133.71 M(+141.7%) | $1.49 M(-97.6%) | $133.71 M(+42.3%) |
| Sep 2023 | - | $61.66 M(+4.8%) | $93.99 M(+42.5%) |
| Jun 2023 | - | $58.83 M(+401.6%) | $65.96 M(+13.6%) |
| Mar 2023 | - | $11.73 M(-130.7%) | $58.04 M(+4.9%) |
| Dec 2022 | $55.33 M | -$38.23 M(-213.7%) | $55.33 M(+9.6%) |
| Sep 2022 | - | $33.64 M(-33.9%) | $50.48 M(+47.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $50.91 M(+464.8%) | $34.13 M(+12.7%) |
| Mar 2022 | - | $9.01 M(-120.9%) | $30.30 M(-28.3%) |
| Dec 2021 | $42.28 M(-50.0%) | -$43.08 M(-349.2%) | $42.28 M(-50.5%) |
| Sep 2021 | - | $17.29 M(-63.3%) | $85.36 M(+25.4%) |
| Jun 2021 | - | $47.08 M(+124.2%) | $68.07 M(+224.2%) |
| Mar 2021 | - | $21.00 M | $21.00 M |
| Dec 2020 | $84.57 M(+68.8%) | - | - |
| Dec 2019 | $50.09 M(+8.6%) | - | - |
| Dec 2018 | $46.15 M | - | - |
FAQ
- What is Hagerty annual cash flow from operations?
- What is the all time high annual CFO for Hagerty?
- What is Hagerty annual CFO year-on-year change?
- What is Hagerty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hagerty?
- What is Hagerty quarterly CFO year-on-year change?
- What is Hagerty TTM cash flow from operations?
- What is the all time high TTM CFO for Hagerty?
- What is Hagerty TTM CFO year-on-year change?
What is Hagerty annual cash flow from operations?
The current annual CFO of HGTY is $133.71 M
What is the all time high annual CFO for Hagerty?
Hagerty all-time high annual cash flow from operations is $133.71 M
What is Hagerty annual CFO year-on-year change?
Over the past year, HGTY annual cash flow from operations has changed by +$78.38 M (+141.66%)
What is Hagerty quarterly cash flow from operations?
The current quarterly CFO of HGTY is $67.39 M
What is the all time high quarterly CFO for Hagerty?
Hagerty all-time high quarterly cash flow from operations is $67.39 M
What is Hagerty quarterly CFO year-on-year change?
Over the past year, HGTY quarterly cash flow from operations has changed by +$3.37 M (+5.26%)
What is Hagerty TTM cash flow from operations?
The current TTM CFO of HGTY is $191.13 M
What is the all time high TTM CFO for Hagerty?
Hagerty all-time high TTM cash flow from operations is $191.13 M
What is Hagerty TTM CFO year-on-year change?
Over the past year, HGTY TTM cash flow from operations has changed by +$5.72 M (+3.09%)