Watchlist Price Alert

HCI Group Inc. (HCI)

NYSE: HCI · Real-Time Price · USD

163.16

-0.83 (-0.51%)

At close: May 22, 2025, 3:59 PM

161.00

-1.32%

After-hours: May 22, 2025, 05:16 PM EDT

HCI Cash Flow Statement

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
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
Net Income	127.58M	76.41M	-54.6M	7.24M	27.58M	26.58M	17.73M	-6.89M	29.02M
Depreciation & Amortization	4.3M	8.18M	8.01M	5.55M	8.75M	8.94M	11M	9.59M	5.41M
Stock-Based Compensation	10.19M	9.35M	15.11M	13.75M	8.13M	6.46M	4.63M	4.52M	4.2M
Other Working Capital	195.85M	-170.29M	623.46M	470K	-3.51M	-69K	15.22M	-13.38M	-1.19M
Other Non-Cash Items	192.72M	-2.88M	-7.78M	-7.43M	-35.31M	-3.93M	2.75M	-1.94M	-5.85M
Deferred Income Tax	2.41M	649K	-9.88M	1.14M	8.12M	1.87M	141K	-4.91M	155K
Change in Working Capital	195.85M	138.95M	49.13M	76.24M	60.04M	14.13M	-7.64M	16.05M	55.04M
Operating Cash Flow	331.82M	230.66M	-12K	96.5M	77.31M	54.05M	28.59M	16.43M	87.97M
Capital Expenditures	-4.05M	-6.5M	-10.14M	-3.32M	-6.44M	-2.89M	-2.6M	-2.98M	-865K
Cash Acquisitions	-1.23M	n/a	-1.97M	-3.76M	-4.24M	-1.17M	-7.18M	-4.23M	-16.41M
Purchase of Investments	-836.64M	n/a	-637.77M	-122.41M	-103.37M	-108.48M	-366.96M	-165.2M	-107.96M
Sales Maturities Of Investments	594.27M	4.71M	195.31M	162.42M	214.2M	172.36M	365.68M	91.94M	68.27M
Other Investing Acitivies	-12.46M	42K	20.04M	3.91M	43.07M	-9.36M	-6.62M	297K	7.94M
Investing Cash Flow	-260.11M	4.27M	-434.54M	36.85M	143.22M	50.46M	-17.68M	-80.16M	-49.03M
Debt Repayment	43.02M	4.54M	156.49M	-970K	2.49M	-82.03M	4.87M	102.64M	7.3M
Common Stock Repurchased	-1.04M	-784K	-88.31M	-1.31M	-6.71M	-20.05M	-21.17M	-45.87M	-20.49M
Dividend Paid	-16.6M	-13.72M	-15.23M	-14.06M	-12.69M	-13.01M	-11.32M	-13.91M	-12.44M
Other Financial Acitivies	-100.55M	-7.5M	-11.88M	80.65M	204K	369K	323K	-3.83M	-526K
Financial Cash Flow	-75.17M	67.12M	41.07M	64.3M	-16.7M	-114.72M	-27.29M	39.03M	-26.16M
Net Cash Flow	-3.58M	302M	-393.58M	197.6M	203.82M	-10.24M	-16.54M	-24.65M	12.79M
Free Cash Flow	327.76M	225.5M	-10.15M	93.19M	70.87M	51.16M	26M	13.45M	87.11M