HCI Group Inc. (HCI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

114.24

0.42%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	76.41M	-54.60M	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	-100.00K
Depreciation & Amortization	8.18M	8.01M	5.55M	8.75M	8.94M	11.00M	9.59M	5.41M	5.25M	4.96M	2.10M	1.59M	576.00K	178.00K	74.00K	37.00K	-	-
Stock-Based Compensation	9.35M	15.11M	13.75M	8.13M	6.46M	4.63M	4.52M	4.20M	5.21M	8.11M	5.37M	844.00K	27.00K	87.00K	483.00K	466.00K	-	-
Other Working Capital	-170.29M	623.46M	470.00K	-3.51M	-69.00K	15.22M	-13.38M	-1.19M	766.00K	-3.17M	-758.00K	33.00K	54.88M	11.71M	-26.40M	58.16M	22.33M	-
Other Non-Cash Items	-2.88M	-7.78M	-7.43M	-35.31M	-3.93M	2.75M	-1.94M	-5.85M	9.26M	-3.79M	351.00K	8.00K	-1.03M	-2.03M	17.00K	466.00K	428.00K	-
Deferred Income Tax	649.00K	-9.88M	1.14M	8.12M	1.87M	141.00K	-4.91M	155.00K	-1.10M	-4.74M	557.00K	-2.37M	-1.98M	1.69M	1.32M	-2.91M	-653.00K	-
Change in Working Capital	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	100.00K
Operating Cash Flow	230.66M	-12.00K	96.50M	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	-
Capital Expenditures	-6.50M	-10.14M	-3.32M	-6.44M	-2.89M	-2.60M	-2.98M	-865.00K	-840.00K	-453.00K	-3.43M	-1.20M	-3.14M	-7.53M	-314.00K	-268.00K	-36.00K	-
Acquisitions	-	-1.97M	-3.76M	-4.24M	-1.17M	-7.18M	-4.23M	-16.41M	-25.07M	-7.14M	-	-8.16M	-5.31M	-	4.73M	-	-	-
Purchase of Investments	-	-637.77M	-122.41M	-103.37M	-108.48M	-366.96M	-165.20M	-107.96M	-131.38M	-127.62M	-94.78M	-5.71M	-38.00M	-37.30M	-30.07M	-10.53M	-17.05M	-
Sales Maturities Of Investments	4.71M	195.31M	162.42M	214.20M	172.36M	365.68M	91.94M	68.27M	88.75M	119.78M	8.17M	13.85M	27.90M	45.15M	9.35M	-	-	-
Other Investing Acitivies	42.00K	20.04M	3.91M	43.07M	-9.36M	-6.62M	297.00K	7.94M	-11.82M	-3.21M	1K	12.43M	1.61M	-526.00K	-4.73M	-450.00K	-	-
Investing Cash Flow	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	-213.00K	-21.03M	-11.24M	-17.09M	-
Debt Repayment	4.54M	156.49M	-970.00K	2.49M	-82.03M	4.87M	102.64M	7.30M	-	-	143.25M	-	-	-	-	-	-	-
Common Stock Repurchased	-784.00K	-88.31M	-1.31M	-6.71M	-20.05M	-21.17M	-45.87M	-20.49M	-2.40M	-39.03M	-30.89M	-	-1.89M	-3.60M	-3.11M	-	-	-
Dividend Paid	-13.72M	-15.23M	-14.06M	-12.69M	-13.01M	-11.32M	-13.91M	-12.44M	-12.43M	-12.36M	-10.90M	-8.56M	-3.83M	-1.88M	-113.00K	-3.00K	-	-
Other Financial Acitivies	-7.50M	-11.88M	80.65M	204.00K	369.00K	323.00K	-3.83M	-526.00K	3.31M	2.62M	-3.71M	13.28M	12.14M	951.00K	9.00K	139.00K	-	-
Financial Cash Flow	67.12M	41.07M	64.30M	-16.70M	-114.72M	-27.29M	39.03M	-26.16M	-11.53M	-48.73M	97.75M	24.80M	6.42M	-4.52M	-3.10M	9.93M	12.96M	-
Net Cash Flow	302.00M	-393.58M	197.60M	203.82M	-10.24M	-16.54M	-24.65M	12.79M	-46.68M	21.32M	63.18M	129.86M	45.51M	11.40M	-37.61M	65.33M	15.73M	-
Free Cash Flow	225.50M	-10.15M	93.19M	70.87M	51.16M	26.00M	13.45M	87.11M	44.43M	88.28M	52.04M	105.07M	52.89M	8.60M	-13.79M	66.37M	19.83M	-