$HGTY Cashflow Statement | Understand Stock

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$HGTY

$10.09 -$0.30 (2.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$149.2M 90.57% YoY	$78.30M 393.06% YoY	$15.88M -50.49% YoY	$32.08M -169.2% YoY	-$46.36M -556.01% YoY
Depreciation, Depletion And Amortization	$37.52M -3.55% YoY	$38.91M -15.07% YoY	$45.81M 35.18% YoY	$33.89M 53.03% YoY	$22.14M 87.66% YoY
Cash From Operating Activities	$219.0M 23.7% YoY	$177.0M 32.4% YoY	$133.7M 141.66% YoY	$55.33M 30.86% YoY	$42.28M -50.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.54M 14.95% YoY	$21.34M -19.16% YoY	$26.40M -40.5% YoY	$44.38M -202.32% YoY	-$43.37M 12.31% YoY
Acquisitions	$1.619M -93.55% YoY	$25.12M 189.3% YoY	$8.683M -43.63% YoY	$15.40M 5.44% YoY	$14.61M 64.61% YoY
Other Investing Activities	-$2.979M 204.29% YoY	-$979.0K -96.27% YoY	-$26.24M -3739.94% YoY	$721.0K -1602.08% YoY	-$48.00K -118.82% YoY
Cash From Investing Activities	-$185.2M -70.06% YoY	-$618.6M 1074.93% YoY	-$52.65M -42.48% YoY	-$91.52M 32.65% YoY	-$68.99M 45.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$80.69M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$187.9M 106.97% YoY	$90.78M -35.09% YoY	$139.9M 14.16% YoY	$122.5M 188.24% YoY	$42.50M 46.05% YoY
Cash From Financing Activities	$29.93M -163.78% YoY	-$46.92M -145.48% YoY	$103.2M -467.33% YoY	-$28.08M -108.46% YoY	$332.1M 731.26% YoY
NET CHANGE
Cash From Operating Activities	$219.0M 23.7% YoY	$177.0M 32.4% YoY	$133.7M 141.66% YoY	$55.33M 30.86% YoY	$42.28M -50.01% YoY
Cash From Investing Activities	-$185.2M -70.06% YoY	-$618.6M 1074.93% YoY	-$52.65M -42.48% YoY	-$91.52M 32.65% YoY	-$68.99M 45.59% YoY
Cash From Financing Activities	$29.93M -163.78% YoY	-$46.92M -145.48% YoY	$103.2M -467.33% YoY	-$28.08M -108.46% YoY	$332.1M 731.26% YoY
Net Change In Cash	$66.16M -113.46% YoY	-$491.4M -366.76% YoY	$184.2M -384.37% YoY	-$64.78M -121.25% YoY	$304.9M 290.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$219.0M 23.7% YoY	$177.0M 32.4% YoY	$133.7M 141.66% YoY	$55.33M 30.86% YoY	$42.28M -50.01% YoY
Capital Expenditures	$24.54M 14.95% YoY	$21.34M -19.16% YoY	$26.40M -40.5% YoY	$44.38M -202.32% YoY	-$43.37M 12.31% YoY
Free Cash Flow	$194.5M 24.9% YoY	$155.7M 45.08% YoY	$107.3M 879.67% YoY	$10.95M -87.21% YoY	$85.65M -30.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$12.75M -146.7% YoY	$6.509M 467.48% YoY	$46.17M 142.92% YoY	$47.20M 10.65% YoY	$27.29M 232.88% YoY	$1.147M -90.57% YoY	$19.01M 2.06% YoY	$42.66M 1673.68% YoY	$8.199M -490.61% YoY	$12.17M -62.06% YoY	$18.62M 26.57% YoY	$2.405M -143.44% YoY	-$2.099M -107.63% YoY	$32.08M -148.24% YoY	$14.71M -264.22% YoY	-$5.536M -143.96% YoY	$27.51M -504.16% YoY	-$66.50M 472.63% YoY	-$8.960M -181.61% YoY	$12.59M -22.15% YoY
Depreciation, Depletion And Amortization	$9.706M 2.3% YoY	$9.790M 7.03% YoY	$9.413M 2.49% YoY	$8.833M -11.79% YoY	$9.488M -10.15% YoY	$9.147M -16.21% YoY	$9.184M -14.59% YoY	$10.01M -3.68% YoY	$10.56M -23.16% YoY	$10.92M 14.3% YoY	$10.75M 20.96% YoY	$10.40M 25.27% YoY	$13.74M 92.29% YoY	$9.550M 39.17% YoY	$8.890M 51.03% YoY	$8.300M 65.17% YoY	$7.147M 63.51% YoY	$6.862M 90.4% YoY	$5.886M -28.18% YoY	$5.025M 0.5% YoY
Cash From Operating Activities	$16.25M -62.92% YoY	$29.10M -330.63% YoY	$92.17M 36.78% YoY	$53.88M -15.83% YoY	$43.83M -24.74% YoY	-$12.62M -949.7% YoY	$67.39M 9.39% YoY	$64.02M 8.82% YoY	$58.24M 396.57% YoY	$1.485M -103.88% YoY	$61.60M 83.13% YoY	$58.83M 15.55% YoY	$11.73M 30.11% YoY	-$38.24M -11.24% YoY	$33.64M 94.61% YoY	$50.91M -25.34% YoY	$9.014M -57.07% YoY	-$43.08M -895.18% YoY	$17.28M -78.16% YoY	$68.19M -4.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.712M 43.11% YoY	$6.036M 48.45% YoY	$6.950M 30.1% YoY	$6.160M -16.73% YoY	$5.389M 18.75% YoY	$4.066M -16.11% YoY	$5.342M 0.79% YoY	$7.398M -8.87% YoY	$4.538M -44.2% YoY	$4.847M -55.72% YoY	$5.300M -144.5% YoY	$8.118M -173.88% YoY	$8.133M -177.22% YoY	$10.95M -189.67% YoY	-$11.91M -1.8% YoY	-$10.99M -42.28% YoY	-$10.53M N/A	-$12.21M -12.4% YoY	-$12.13M -50.86% YoY	-$19.04M -241.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.843M -36.75% YoY	N/A	N/A	N/A	$6.076M 0.8% YoY	N/A	N/A	N/A	$6.028M 90.16% YoY	N/A	N/A	N/A
Other Investing Activities	$13.00K -94.42% YoY	-$56.36M 8.36% YoY	-$84.02M 8.81% YoY	-$21.20M -95.33% YoY	$233.0K -81.18% YoY	-$52.01M 289.92% YoY	-$77.21M -3609.59% YoY	-$454.3M -28140.25% YoY	$1.238M -5727.27% YoY	-$13.34M 1388.62% YoY	$2.200M -115.06% YoY	$1.620M -115.61% YoY	-$22.00K 69.23% YoY	-$896.0K -70.39% YoY	-$14.61M 125.98% YoY	-$10.38M -35.69% YoY	-$13.00K 225.0% YoY	-$3.026M 4.51% YoY	-$6.465M 10.0% YoY	-$16.13M 601.47% YoY
Cash From Investing Activities	-$39.93M 790.98% YoY	-$62.39M 11.27% YoY	-$90.97M 10.19% YoY	-$27.36M -94.07% YoY	-$4.481M -75.5% YoY	-$56.07M 208.35% YoY	-$82.55M 2479.78% YoY	-$461.7M 7004.49% YoY	-$18.29M -26.27% YoY	-$18.18M 53.56% YoY	-$3.200M -87.93% YoY	-$6.498M -69.58% YoY	-$24.80M -22.0% YoY	-$11.84M -22.26% YoY	-$26.52M 42.63% YoY	-$21.36M -39.25% YoY	-$31.80M 50.18% YoY	-$15.23M -9.49% YoY	-$18.59M -39.16% YoY	-$35.17M 122.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$620.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.159M -94.9% YoY	N/A	N/A	N/A	$120.9M 166.66% YoY	N/A	N/A	N/A	$45.33M -4.06% YoY	N/A	N/A	N/A	$47.25M 16.67% YoY	N/A	N/A	N/A	$40.50M 80.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$91.04M 539.14% YoY	-$483.0K -97.56% YoY	$931.0K -96.07% YoY	$15.24M -212.44% YoY	$14.24M -138.26% YoY	-$19.81M -136.13% YoY	$23.67M -603.53% YoY	-$13.55M -118.85% YoY	-$37.23M 97.22% YoY	$54.82M -291.79% YoY	-$4.700M -109.59% YoY	$71.88M -343.67% YoY	-$18.88M -0.64% YoY	-$28.58M -109.96% YoY	$49.00M 55.06% YoY	-$29.50M -326.85% YoY	-$19.00M 123.53% YoY	$287.1M 1223.31% YoY	$31.60M 73.15% YoY	$13.00M 26.25% YoY
NET CHANGE
Cash From Operating Activities	$16.25M -62.92% YoY	$29.10M -330.63% YoY	$92.17M 36.78% YoY	$53.88M -15.83% YoY	$43.83M -24.74% YoY	-$12.62M -949.7% YoY	$67.39M 9.39% YoY	$64.02M 8.82% YoY	$58.24M 396.57% YoY	$1.485M -103.88% YoY	$61.60M 83.13% YoY	$58.83M 15.55% YoY	$11.73M 30.11% YoY	-$38.24M -11.24% YoY	$33.64M 94.61% YoY	$50.91M -25.34% YoY	$9.014M -57.07% YoY	-$43.08M -895.18% YoY	$17.28M -78.16% YoY	$68.19M -4.62% YoY
Cash From Investing Activities	-$39.93M 790.98% YoY	-$62.39M 11.27% YoY	-$90.97M 10.19% YoY	-$27.36M -94.07% YoY	-$4.481M -75.5% YoY	-$56.07M 208.35% YoY	-$82.55M 2479.78% YoY	-$461.7M 7004.49% YoY	-$18.29M -26.27% YoY	-$18.18M 53.56% YoY	-$3.200M -87.93% YoY	-$6.498M -69.58% YoY	-$24.80M -22.0% YoY	-$11.84M -22.26% YoY	-$26.52M 42.63% YoY	-$21.36M -39.25% YoY	-$31.80M 50.18% YoY	-$15.23M -9.49% YoY	-$18.59M -39.16% YoY	-$35.17M 122.59% YoY
Cash From Financing Activities	$91.04M 539.14% YoY	-$483.0K -97.56% YoY	$931.0K -96.07% YoY	$15.24M -212.44% YoY	$14.24M -138.26% YoY	-$19.81M -136.13% YoY	$23.67M -603.53% YoY	-$13.55M -118.85% YoY	-$37.23M 97.22% YoY	$54.82M -291.79% YoY	-$4.700M -109.59% YoY	$71.88M -343.67% YoY	-$18.88M -0.64% YoY	-$28.58M -109.96% YoY	$49.00M 55.06% YoY	-$29.50M -326.85% YoY	-$19.00M 123.53% YoY	$287.1M 1223.31% YoY	$31.60M 73.15% YoY	$13.00M 26.25% YoY
Net Change In Cash	$16.25M -69.6% YoY	-$33.77M -61.84% YoY	$2.135M -74.88% YoY	$41.76M -110.16% YoY	$53.46M 2011.49% YoY	-$88.50M -332.14% YoY	$8.500M -84.17% YoY	-$411.2M -431.03% YoY	$2.532M -107.96% YoY	$38.12M -148.46% YoY	$53.70M -4.31% YoY	$124.2M 264187.23% YoY	-$31.80M -23.88% YoY	-$78.66M -134.38% YoY	$56.12M 85.26% YoY	$47.00K -99.9% YoY	-$41.78M 397.23% YoY	$228.8M 2124.89% YoY	$30.29M -54.68% YoY	$46.03M -30.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.25M -62.92% YoY	$29.10M -330.63% YoY	$92.17M 36.78% YoY	$53.88M -15.83% YoY	$43.83M -24.74% YoY	-$12.62M -949.7% YoY	$67.39M 9.39% YoY	$64.02M 8.82% YoY	$58.24M 396.57% YoY	$1.485M -103.88% YoY	$61.60M 83.13% YoY	$58.83M 15.55% YoY	$11.73M 30.11% YoY	-$38.24M -11.24% YoY	$33.64M 94.61% YoY	$50.91M -25.34% YoY	$9.014M -57.07% YoY	-$43.08M -895.18% YoY	$17.28M -78.16% YoY	$68.19M -4.62% YoY
Capital Expenditures	$7.712M 43.11% YoY	$6.036M 48.45% YoY	$6.950M 30.1% YoY	$6.160M -16.73% YoY	$5.389M 18.75% YoY	$4.066M -16.11% YoY	$5.342M 0.79% YoY	$7.398M -8.87% YoY	$4.538M -44.2% YoY	$4.847M -55.72% YoY	$5.300M -144.5% YoY	$8.118M -173.88% YoY	$8.133M -177.22% YoY	$10.95M -189.67% YoY	-$11.91M -1.8% YoY	-$10.99M -42.28% YoY	-$10.53M N/A	-$12.21M -12.4% YoY	-$12.13M -50.86% YoY	-$19.04M -241.0% YoY
Free Cash Flow	$8.541M -77.78% YoY	$23.07M -238.25% YoY	$85.22M 37.35% YoY	$47.72M -15.71% YoY	$38.44M -28.42% YoY	-$16.68M 396.25% YoY	$62.05M 10.2% YoY	$56.62M 11.65% YoY	$53.70M 1393.74% YoY	-$3.362M -93.16% YoY	$56.30M 23.61% YoY	$50.71M -18.07% YoY	$3.595M -81.61% YoY	-$49.18M 59.31% YoY	$45.55M 54.86% YoY	$61.90M -29.04% YoY	$19.55M N/A	-$30.87M -259.51% YoY	$29.41M -71.67% YoY	$87.23M 50.4% YoY