HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
113.51
+1.22 (1.08%)
Nov 5, 2024, 10:58 AM EST - Market open

HCI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
152.9479.03-58.511.8627.5826.58
Upgrade
Depreciation & Amortization
2.76.977.184.624.343.94
Upgrade
Other Amortization
1.211.210.830.934.415
Upgrade
Gain (Loss) on Sale of Investments
-9.69-14.537-7.67-1.17-7.36
Upgrade
Stock-Based Compensation
9.339.3515.1113.758.136.46
Upgrade
Change in Accounts Receivable
-25.37-22.9933.160.23-48.13-3.59
Upgrade
Reinsurance Recoverable
247.82338.4-612.078.4947.45-8.77
Upgrade
Change in Unearned Revenue
154.25130.426.1299.7594.0222.83
Upgrade
Change in Income Taxes
5.9310.511.280.47-3.51-0.07
Upgrade
Change in Insurance Reserves / Liabilities
-177.31-278.69626.625-2.537.11
Upgrade
Change in Other Net Operating Assets
9.05-8.1-40.91-57.33-1.64-3.49
Upgrade
Other Operating Activities
-0.06-1.04-25.983.03-28.892.22
Upgrade
Operating Cash Flow
377.7230.66-0.0196.577.3154.05
Upgrade
Operating Cash Flow Growth
---24.82%43.04%89.01%
Upgrade
Capital Expenditures
-5.78-6.5-6.34-3.32-6.44-2.89
Upgrade
Purchase / Sale of Intangible Assets
-1.79-1.79-3.8---
Upgrade
Investment in Securities
-196.712.22-438.7241.54108.6764.83
Upgrade
Other Investing Activities
--14.5-44-
Upgrade
Investing Cash Flow
-234.844.27-434.5436.85143.2250.46
Upgrade
Short-Term Debt Issued
----149.75
Upgrade
Long-Term Debt Issued
-12172.5-10-
Upgrade
Total Debt Issued
4812172.5-249.75
Upgrade
Total Debt Repaid
-0.96-7.46-16.01-9.72-21.51-91.32
Upgrade
Net Debt Issued (Repaid)
47.044.54156.49-9.722.49-81.57
Upgrade
Issuance of Common Stock
85.4484.57--0.060.06
Upgrade
Repurchases of Common Stock
-1.04-0.78-88.31-1.31-6.71-20.05
Upgrade
Common Dividends Paid
-15.02-13.72-15.23-14.07-12.69-13.01
Upgrade
Total Dividends Paid
-15.02-13.72-15.23-14.07-12.69-13.01
Upgrade
Other Financing Activities
-107.08-7.5-11.8889.40.14-0.15
Upgrade
Financing Cash Flow
9.3567.1241.0764.3-16.71-114.72
Upgrade
Foreign Exchange Rate Adjustments
-0.05-0.04-0.1-0.050-0.02
Upgrade
Net Cash Flow
152.15302-393.58197.6203.82-10.24
Upgrade
Free Cash Flow
371.92224.16-6.3593.1970.8751.16
Upgrade
Free Cash Flow Growth
---31.48%38.53%93.73%
Upgrade
Free Cash Flow Margin
52.59%40.71%-1.28%22.84%25.92%21.10%
Upgrade
Free Cash Flow Per Share
31.1720.30-0.7210.867.315.00
Upgrade
Cash Interest Paid
10.569.256.167.117.489.39
Upgrade
Cash Income Tax Paid
52.9119.050.152.386.27.71
Upgrade
Levered Free Cash Flow
322.4198.17-12.46190.9388.81125.74
Upgrade
Unlevered Free Cash Flow
328.86103.9-8.4319491.74128.9
Upgrade
Change in Net Working Capital
-174.42-15.39-17.85-166.83-78.24-90.43
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.