HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
147.12
1.76 (1.21%)
At close: May 02, 2025, 3:59 PM
147.69
0.39%
After-hours: May 02, 2025, 04:05 PM EDT
HCI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.13M | 9.39M | 54.08M | 46.39M | 36.93M | 15.67M | 14.88M | 17.79M | 2.65M | -51.5M | -8.54M | 2.79M | 1.44M | -4.87M | 3.83M | 6.84M | 2.71M | 15.39M | 8.94M | 547K | 6.43M | 5.85M | 7.55M | 6.74M | -8.47M | 9M | 6.4M | 10.79M | 12.09M | -40.55M | 9.54M | 12.02M | 4.61M | 11.33M | 7.02M | 6.06M | |
| 2.19M | 2.16M | 1.47M | 1M | 1.98M | 1.97M | 2M | 2.23M | 2.35M | 2.16M | 1.98M | 1.52M | 1.27M | 1.35M | 1.56M | 1.36M | 2.25M | 2.14M | 2.18M | 2.18M | 2.27M | 1.98M | 2M | 2.71M | 2.8M | 2.76M | 2.74M | 2.7M | 2.65M | 2.56M | 2.48M | 1.9M | 1.44M | 1.31M | 1.28M | 1.38M | |
| 2.76M | 3.47M | 2.38M | 1.58M | 3.54M | 1.84M | 1.87M | 2.11M | 2.4M | 4.13M | 4.24M | 4.34M | 4.53M | 2.73M | 4.16M | 2.34M | 2.11M | 2.16M | 2.02M | 1.84M | 1.77M | 1.75M | 1.49M | 1.46M | 1.36M | 1.37M | 1.03M | 872K | 1.16M | 1.22M | 1.04M | 1.1M | 1.13M | 1.12M | 967K | 981K | |
| 312.77M | -49.13M | -16.39M | 14.83M | 12.08M | -6.51M | -162.78M | 3.75M | -273.91M | 924.63M | -41.01M | 13.75M | -7.66M | 1.02M | 3.03M | 4.07M | -1.84M | -1.67M | 887K | 124K | -725K | 84.61M | -2.94M | 2.4M | 2.03M | 103K | 7.91M | 5.18M | 7.89M | -23.11M | -5.9M | 7.74M | -3.7M | 13.04M | -7.19M | 3.98M | |
| -713K | 122.63M | 7.06M | 14.87M | 737K | -94K | -451K | -10.16M | -2.2M | -12.89M | 4.36M | 2.95M | -3.17M | 984K | -4.21M | -1.03M | -2.87M | -38.91M | -4.39M | 10.86M | -99K | -945K | 642K | -3.52M | 5.67M | -2.33M | -827K | 240K | -1.37M | 1.1M | -942K | -728K | -4.45M | -3.26M | 579K | 1.28M | |
| -1.77M | -465K | -964K | 5.6M | -6.47M | 1.56M | 544K | 3.27M | -1K | -5.8M | 1.89M | -5.97M | 8.13M | -3.26M | -2.88M | -847K | 3.09M | 3.5M | 1.57M | -47K | 640K | 639K | 480K | 112K | -1.03M | -759K | 1.95M | -15K | -1.09M | -2.39M | -784K | -646K | 5.12M | -3.58M | -980K | -408K | |
| 68.09M | -35.34M | -86.55M | 121.89M | 116.65M | 50.43M | -112.01M | 83.88M | 13.05M | 24.01M | -39.65M | 51.72M | 35.63M | -43.91M | 57.05M | 27.47M | -7.51M | -16.75M | 44.27M | 40.02M | 4.95M | -8K | 6.08M | 3.1M | -1.18M | -8.17M | 30.89M | -29.18M | -48.41M | 58.08M | -4.22M | 10.61M | -11.34M | 14.14M | 34.23M | 18.01M | |
| 74.69M | 101.85M | -26.87M | 182.15M | 153.36M | 71.38M | -93.17M | 99.11M | 18.25M | -39.89M | -35.72M | 57.35M | 47.83M | -46.98M | 59.51M | 36.14M | -219K | -32.46M | 54.59M | 55.4M | 15.95M | 9.26M | 18.24M | 10.6M | -854K | 1.86M | 42.18M | -14.59M | -34.97M | 20.03M | 7.11M | 24.26M | -3.49M | 21.07M | 43.1M | 27.29M | |
| -1.06M | 2.04M | -1.09M | -946K | -1.32M | -4.21M | -1.29M | -1.47M | -910K | -1.2M | -2.37M | -5.66M | -735K | -1.31M | -578K | -697K | -509K | -579K | -5M | -353K | -721K | -853K | -679K | -634K | -533K | -609K | -983K | -471K | -1.1M | -577K | -655K | -640K | -322K | -58K | -213K | -272K | |
| 3K | 100.09M | -59K | -100.03M | -54K | -868K | 282K | -170K | -610K | -213K | -1.29M | 151K | -2.92M | -137K | -428K | -272K | -1.29M | -1.48M | -551K | -919K | 725K | -148K | -990K | -761K | -2.36M | -2.19M | -1.05M | -1.59M | -1.6M | -1.13M | 857K | -2.35M | 315K | -14.28M | -780K | -1.67M | |
| -107.86M | 517.45M | -331.8M | -185.66M | -91.97M | -42.68M | -71.26M | -166.63M | -223.67M | -20.08M | -259.98M | -134.04M | -38.04M | -31.94M | -23.05M | -29.38M | -46M | -8.7M | -35.04M | -13.64M | -9.15M | -7.13M | -9.96M | -82.22M | -111.77M | -58.38M | -86.59M | -110.22M | -23.92M | -27.18M | -93.13M | -20.96M | -15.47M | -44.41M | -39.08M | -9M | |
| 54.95M | -339.5M | 156.2M | 181.57M | 71.82M | 14.88M | 149.28M | 127.33M | 101.78M | 53.32M | 11.34M | 28.87M | 43.15M | 29.38M | 41.89M | 48M | 56.19M | 14.32M | 102.72M | 40.97M | 15.15M | 6.7M | 42.47M | 108.04M | 110.43M | 94.72M | 52.69M | 107.84M | 47.2M | 13.02M | 19.62M | 12.09M | 14.07M | 10.45M | 38.26M | 5.49M | |
| -1.08M | n/a | -173.47M | -3.93M | -20.13M | -1.08M | 425K | 23.19M | 232K | 16.91M | 2.11M | 785K | 312K | 1.28M | 831K | 1.49M | 1.03M | 44.25M | -70K | -2.14M | -48K | 110K | -289K | -9.13M | -1.01M | 801K | -6.34M | -67K | -9.78M | -164K | -812K | 11.06M | -1.17M | 9.94M | -696K | -138K | |
| -55.05M | 280.08M | -176.75M | -105.07M | -21.53M | -33.96M | 77.43M | -17.76M | -123.19M | 48.74M | -250.2M | -109.9M | 1.76M | -2.72M | 18.66M | 19.14M | 9.41M | 47.8M | 62.07M | 23.92M | 5.95M | -1.32M | 30.55M | 15.29M | -5.25M | 34.35M | -42.28M | -4.5M | 10.79M | -16.04M | -74.12M | -801K | -2.58M | -38.35M | -2.51M | -5.59M | |
| -2.13M | -2.13M | -2.13M | -594K | -224K | -109K | 11.93M | -7.15M | -282K | -253K | -252K | -249K | 14.75M | -244K | -241K | -23.99M | 14.76M | -22.32M | -4.79M | 14.84M | -338K | -83K | 1.17M | -82.78M | -323K | 5.72M | -260K | -260K | -256K | -253K | -40.5M | 143.64M | 1.05M | 8.89M | -113K | -2.18M | |
| n/a | 1.04M | -480K | -557K | n/a | n/a | -479K | -305K | -12.15M | -6.18M | -69.59M | -398K | -6K | n/a | -1.29M | -20K | -209K | -32K | -3.41M | -3.06M | -3.84M | -7.18M | -7.67M | -1.36M | -358K | -6.16M | -7.9M | -6.75M | -9.05M | -4.6M | -671K | -31.55M | -2M | -6.03M | -6.24M | -6.22M | |
| -4.24M | -5.29M | -4.17M | -3.99M | -3.42M | -3.43M | -3.44M | -3.43M | -3.46M | -3.61M | -4.04M | -4.12M | -4.12M | -3.34M | -3.74M | -2.87M | -3.19M | -3.19M | -3.14M | -3.17M | -3.18M | -3.25M | -3.27M | -3.31M | -2.95M | -3.36M | -1.73M | -3.28M | -3.39M | -3.49M | -3.43M | -3.6M | -3.07M | -3.06M | -3.12M | -3.19M | |
| 903K | 1.89M | 864K | -53.05M | -55K | -3.81M | -316K | -3.21M | -1K | -3.27M | 151.48M | -2.56M | -402K | -3.88M | 19K | 93.66M | 77K | 76K | 76K | -25K | 76K | 77K | 139K | 77K | 71K | 201K | 305K | -254K | 285K | 285K | 116K | -4.59M | -1.26M | 70K | 268K | 60K | |
| -5.47M | -5.53M | -5.92M | 41.83M | 80.92M | -7.29M | 7.74M | -13.9M | -15.89M | -13.31M | 77.59M | -7.33M | 10.22M | -7.46M | -5.25M | 66.78M | 11.45M | -25.46M | -11.27M | 8.59M | -7.29M | -10.44M | -9.63M | -87.37M | -3.56M | -3.6M | -9.59M | -10.54M | -12.41M | -8.05M | -44.41M | 103.91M | -5.29M | -127K | -9.21M | -11.53M | |
| 14.09M | 346.03M | -209.56M | 118.92M | 212.76M | 30.03M | -8.03M | 67.25M | -120.84M | -4.49M | -208.35M | -59.9M | 59.81M | -57.15M | 72.89M | 122.06M | 20.65M | -10.07M | 105.39M | 87.86M | 14.59M | -2.53M | 39.19M | -61.49M | -9.63M | 32.52M | -9.76M | -29.67M | -36.55M | -4.08M | -111.42M | 127.41M | -11.35M | -17.39M | 31.36M | 10.18M | |
| 73.63M | 103.89M | -27.97M | 181.21M | 152.05M | 67.17M | -94.46M | 97.64M | 17.34M | -41.09M | -38.09M | 51.69M | 47.1M | -48.28M | 58.93M | 35.44M | -728K | -33.04M | 49.59M | 55.05M | 15.23M | 8.41M | 17.56M | 9.96M | -1.39M | 1.25M | 41.2M | -15.06M | -36.07M | 19.45M | 6.45M | 23.62M | -3.81M | 21.02M | 42.89M | 27.02M |