HCI Group Inc. (HCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HCI Group Inc.

    NYSE: HCI · Real-Time Price · USD
    193.53
    3.76 (1.98%)
    At close: Oct 03, 2025, 3:59 PM
    197.34
    1.97%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    HCI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 109.95M 76.41M -54.6M 7.24M
    Depreciation & Amortization
    		 4.3M 8.18M 8.01M 5.55M
    Stock-Based Compensation
    		 10.19M 9.35M 15.11M 13.75M
    Other Working Capital
    		 398.48M -170.29M 623.46M 470K
    Other Non-Cash Items
    		 9.12M -2.88M -7.78M -7.43M
    Deferred Income Tax
    		 2.41M 649K -9.88M 1.14M
    Change in Working Capital
    		 195.85M 138.95M 49.13M 76.24M
    Operating Cash Flow
    		 331.82M 230.66M -12K 96.5M
    Capital Expenditures
    		 -4.05M -6.5M -10.14M -3.32M
    Cash Acquisitions
    		 -1.23M n/a -1.97M -3.76M
    Purchase of Investments
    		 -836.64M n/a -637.77M -122.41M
    Sales Maturities Of Investments
    		 594.27M 4.71M 195.31M 162.42M
    Other Investing Acitivies
    		 -12.46M 42K 20.04M 3.91M
    Investing Cash Flow
    		 -260.11M 4.27M -434.54M 36.85M
    Debt Repayment
    		 43.02M 4.54M 156.49M -970K
    Common Stock Repurchased
    		 -1.04M -784K -88.31M -1.31M
    Dividend Paid
    		 -16.6M -13.72M -15.23M -14.06M
    Other Financial Acitivies
    		 -100.55M -7.5M -11.88M 80.65M
    Financial Cash Flow
    		 -75.17M 67.12M 41.07M 64.3M
    Net Cash Flow
    		 -3.58M 302M -393.58M 197.6M
    Free Cash Flow
    		 327.76M 224.16M -10.15M 93.19M

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