HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
109.36
+1.36 (1.26%)
Nov 21, 2024, 1:52 PM EST - Market open
HCI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 145.47 | 79.03 | -58.51 | 1.86 | 27.58 | 26.58 | Upgrade
|
| Depreciation & Amortization | 2.89 | 6.97 | 7.18 | 4.62 | 4.34 | 3.94 | Upgrade
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| Other Amortization | 1.21 | 1.21 | 0.83 | 0.93 | 4.41 | 5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.08 | -14.53 | 7 | -7.67 | -1.17 | -7.36 | Upgrade
|
| Stock-Based Compensation | 10.97 | 9.35 | 15.11 | 13.75 | 8.13 | 6.46 | Upgrade
|
| Change in Accounts Receivable | -17.06 | -22.99 | 33.16 | 0.23 | -48.13 | -3.59 | Upgrade
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| Reinsurance Recoverable | 191.67 | 338.4 | -612.07 | 8.49 | 47.45 | -8.77 | Upgrade
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| Change in Unearned Revenue | 157.39 | 130.42 | 6.12 | 99.75 | 94.02 | 22.83 | Upgrade
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| Change in Income Taxes | -0.54 | 10.51 | 1.28 | 0.47 | -3.51 | -0.07 | Upgrade
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| Change in Insurance Reserves / Liabilities | -96.74 | -278.69 | 626.6 | 25 | -2.53 | 7.11 | Upgrade
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| Change in Other Net Operating Assets | 20.62 | -8.1 | -40.91 | -57.33 | -1.64 | -3.49 | Upgrade
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| Other Operating Activities | -2.11 | -1.04 | -25.98 | 3.03 | -28.89 | 2.22 | Upgrade
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| Operating Cash Flow | 410.47 | 230.66 | -0.01 | 96.5 | 77.31 | 54.05 | Upgrade
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| Operating Cash Flow Growth | 329.49% | - | - | 24.82% | 43.04% | 89.01% | Upgrade
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| Capital Expenditures | -4.31 | -6.5 | -6.34 | -3.32 | -6.44 | -2.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | - | -1.79 | -3.8 | - | - | - | Upgrade
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| Investment in Securities | -188.94 | 12.22 | -438.72 | 41.54 | 108.67 | 64.83 | Upgrade
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| Other Investing Activities | - | - | 14.5 | - | 44 | - | Upgrade
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| Investing Cash Flow | -226.51 | 4.27 | -434.54 | 36.85 | 143.22 | 50.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 14 | 9.75 | Upgrade
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| Long-Term Debt Issued | - | 12 | 172.5 | - | 10 | - | Upgrade
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| Total Debt Issued | 46 | 12 | 172.5 | - | 24 | 9.75 | Upgrade
|
| Total Debt Repaid | -0.98 | -7.46 | -16.01 | -9.72 | -21.51 | -91.32 | Upgrade
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| Net Debt Issued (Repaid) | 45.02 | 4.54 | 156.49 | -9.72 | 2.49 | -81.57 | Upgrade
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| Issuance of Common Stock | 86.62 | 84.57 | - | - | 0.06 | 0.06 | Upgrade
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| Repurchases of Common Stock | -1.04 | -0.78 | -88.31 | -1.31 | -6.71 | -20.05 | Upgrade
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| Common Dividends Paid | -15.78 | -13.72 | -15.23 | -14.07 | -12.69 | -13.01 | Upgrade
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| Total Dividends Paid | -15.78 | -13.72 | -15.23 | -14.07 | -12.69 | -13.01 | Upgrade
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| Other Financing Activities | -103.66 | -7.5 | -11.88 | 89.4 | 0.14 | -0.15 | Upgrade
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| Financing Cash Flow | 11.17 | 67.12 | 41.07 | 64.3 | -16.71 | -114.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.1 | -0.05 | 0 | -0.02 | Upgrade
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| Net Cash Flow | 195.09 | 302 | -393.58 | 197.6 | 203.82 | -10.24 | Upgrade
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| Free Cash Flow | 406.16 | 224.16 | -6.35 | 93.19 | 70.87 | 51.16 | Upgrade
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| Free Cash Flow Growth | 353.93% | - | - | 31.48% | 38.53% | 93.73% | Upgrade
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| Free Cash Flow Margin | 54.09% | 40.71% | -1.28% | 22.84% | 25.92% | 21.10% | Upgrade
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| Free Cash Flow Per Share | 32.87 | 20.30 | -0.72 | 10.86 | 7.31 | 5.00 | Upgrade
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| Cash Interest Paid | 11.09 | 9.25 | 6.16 | 7.11 | 7.48 | 9.39 | Upgrade
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| Cash Income Tax Paid | 61.7 | 19.05 | 0.15 | 2.38 | 6.2 | 7.71 | Upgrade
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| Levered Free Cash Flow | 428.45 | 98.17 | -12.46 | 190.93 | 88.81 | 125.74 | Upgrade
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| Unlevered Free Cash Flow | 435.27 | 103.9 | -8.43 | 194 | 91.74 | 128.9 | Upgrade
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| Change in Net Working Capital | -279.14 | -15.39 | -17.85 | -166.83 | -78.24 | -90.43 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.