HCI Group Inc. (HCI)

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136.86

-11.39 (-7.68%)

At close: Apr 04, 2025, 3:59 PM

138.24

1.01%

After-hours: Apr 04, 2025, 08:00 PM EDT

HCI Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	110.82M	76.41M	-54.6M	7.24M	27.58M	26.58M	17.73M	-6.89M	29.02M	65.86M	62.66M	65.56M	30.16M	9.96M	5.42M	10.91M	12.65M	1.02M	-100K
Depreciation & Amortization	1.61M	8.18M	8.01M	5.55M	8.75M	8.94M	11M	9.59M	5.41M	5.25M	4.96M	2.1M	1.59M	576K	178K	74K	37K	n/a	n/a
Stock-Based Compensation	10.19M	9.35M	15.11M	13.75M	8.13M	6.46M	4.63M	4.52M	4.2M	5.21M	8.11M	5.37M	844K	27K	87K	483K	466K	n/a	n/a
Other Working Capital	n/a	-170.29M	623.46M	470K	-3.51M	-69K	15.22M	-13.38M	-1.19M	766K	-3.17M	-758K	33K	54.88M	11.71M	-26.4M	58.16M	22.33M	n/a
Other Non-Cash Items	-128.69M	-2.88M	-7.78M	-7.43M	-35.31M	-3.93M	2.75M	-1.94M	-5.85M	9.26M	-3.79M	351K	8K	-1.03M	-2.03M	17K	466K	428K	n/a
Deferred Income Tax	-276K	649K	-9.88M	1.14M	8.12M	1.87M	141K	-4.91M	155K	-1.1M	-4.74M	557K	-2.37M	-1.98M	1.69M	1.32M	-2.91M	-653K	n/a
Change in Working Capital	n/a	138.95M	49.13M	76.24M	60.04M	14.13M	-7.64M	16.05M	55.04M	-39.21M	21.53M	-18.47M	76.03M	48.48M	10.79M	-26.27M	56.39M	19.07M	100K
Operating Cash Flow	-6.34M	230.66M	-12K	96.5M	77.31M	54.05M	28.59M	16.43M	87.97M	45.27M	88.73M	55.47M	106.27M	56.03M	16.13M	-13.47M	66.64M	19.86M	n/a
Capital Expenditures	-242K	-6.5M	-10.14M	-3.32M	-6.44M	-2.89M	-2.6M	-2.98M	-865K	-840K	-453K	-3.43M	-1.2M	-3.14M	-7.53M	-314K	-268K	-36K	n/a
Acquisitions	-1.23M	n/a	-1.97M	-3.76M	-4.24M	-1.17M	-7.18M	-4.23M	-16.41M	-25.07M	-7.14M	n/a	-8.16M	-5.31M	n/a	4.73M	n/a	n/a	n/a
Purchase of Investments	-49.68M	n/a	-637.77M	-122.41M	-103.37M	-108.48M	-366.96M	-165.2M	-107.96M	-131.38M	-127.62M	-94.78M	-5.71M	-38M	-37.3M	-30.07M	-10.53M	-17.05M	n/a
Sales Maturities Of Investments	56.84M	4.71M	195.31M	162.42M	214.2M	172.36M	365.68M	91.94M	68.27M	88.75M	119.78M	8.17M	13.85M	27.9M	45.15M	9.35M	n/a	n/a	n/a
Other Investing Acitivies	-103.15M	42K	20.04M	3.91M	43.07M	-9.36M	-6.62M	297K	7.94M	-11.82M	-3.21M	1K	12.43M	1.61M	-526K	-4.73M	-450K	n/a	n/a
Investing Cash Flow	-97.47M	4.27M	-434.54M	36.85M	143.22M	50.46M	-17.68M	-80.16M	-49.03M	-80.36M	-18.65M	-90.04M	-1.21M	-16.95M	-213K	-21.03M	-11.24M	-17.09M	n/a
Debt Repayment	43.02M	4.54M	156.49M	-970K	2.49M	-82.03M	4.87M	102.64M	7.3M	n/a	n/a	143.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.04M	-784K	-88.31M	-1.31M	-6.71M	-20.05M	-21.17M	-45.87M	-20.49M	-2.4M	-39.03M	-30.89M	n/a	-1.89M	-3.6M	-3.11M	n/a	n/a	n/a
Dividend Paid	-16.6M	-13.72M	-15.23M	-14.06M	-12.69M	-13.01M	-11.32M	-13.91M	-12.44M	-12.43M	-12.36M	-10.9M	-8.56M	-3.83M	-1.88M	-113K	-3K	n/a	n/a
Other Financial Acitivies	-100.55M	-7.5M	-11.88M	80.65M	204K	369K	323K	-3.83M	-526K	3.31M	2.66M	-3.71M	13.28M	829K	301K	9K	139K	n/a	n/a
Financial Cash Flow	-75.17M	67.12M	41.07M	64.3M	-16.7M	-114.72M	-27.29M	39.03M	-26.16M	-11.53M	-48.73M	97.75M	24.8M	6.42M	-4.52M	-3.1M	9.93M	12.96M	n/a
Net Cash Flow	n/a	302M	-393.58M	197.6M	203.82M	-10.24M	-16.54M	-24.65M	12.79M	-46.68M	21.32M	63.18M	129.86M	45.51M	11.4M	-37.61M	65.33M	15.73M	n/a
Free Cash Flow	-6.59M	225.5M	-10.15M	93.19M	70.87M	51.16M	26M	13.45M	87.11M	44.43M	88.28M	52.04M	105.07M	52.89M	8.6M	-13.79M	66.37M	19.83M	n/a