HCI Group Inc. (HCI)
139.46
7.80 (5.92%)
At close: Mar 03, 2025, 3:59 PM
139.98
0.37%
After-hours: Mar 03, 2025, 07:00 PM EST
HCI Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| 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 | 5.15M | 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 | -123.65M | -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 | n/a | 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 | -104.39M | 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 | n/a | 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 | n/a | -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 | -33M | -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 | n/a | -7.5M | -11.88M | 80.65M | 204K | 369K | 323K | -3.83M | -526K | 3.31M | 2.62M | -3.71M | 13.28M | 12.14M | 951K | 9K | 139K | n/a | n/a |
| Financial Cash Flow | n/a | 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 |