HCI Group Inc.

122.95
1.21 (0.99%)
At close: Jan 28, 2025, 2:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a
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 n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
Acquisitions 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 n/a -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 n/a
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 n/a n/a n/a
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 n/a n/a
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 n/a
Debt Repayment 4.54M 156.49M -970.00K 2.49M -82.03M 4.87M 102.64M 7.30M n/a n/a 143.25M n/a n/a n/a n/a n/a n/a n/a
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 n/a -1.89M -3.60M -3.11M n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a
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 n/a
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 n/a

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