HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
149.23
-1.24 (-0.82%)
At close: Mar 31, 2025, 4:00 PM
148.93
-0.30 (-0.20%)
After-hours: Mar 31, 2025, 8:00 PM EDT

HCI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
109.9579.03-58.511.8627.58
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Depreciation & Amortization
3.056.977.184.624.34
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Other Amortization
1.251.210.830.934.41
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Gain (Loss) on Sale of Investments
-9.44-14.537-7.67-1.17
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Stock-Based Compensation
10.199.3515.1113.758.13
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Change in Accounts Receivable
7.41-22.9933.160.23-48.13
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Reinsurance Recoverable
-208.22338.4-612.078.4947.45
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Change in Unearned Revenue
86.52130.426.1299.7594.02
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Change in Income Taxes
-2.7110.511.280.47-3.51
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Change in Insurance Reserves / Liabilities
260.83-278.69626.625-2.53
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Change in Other Net Operating Assets
53.35-8.1-40.91-57.33-1.64
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Other Operating Activities
2.92-1.04-25.983.03-28.89
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Operating Cash Flow
331.82230.66-0.0196.577.31
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Operating Cash Flow Growth
43.86%--24.82%43.04%
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Capital Expenditures
-4.05-6.5-6.34-3.32-6.44
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Sale of Property, Plant & Equipment
0.01----
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Purchase / Sale of Intangible Assets
--1.79-3.8--
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Investment in Securities
-240.0112.22-438.7241.54108.67
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Other Investing Activities
--14.5-44
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Investing Cash Flow
-260.114.27-434.5436.85143.22
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Short-Term Debt Issued
44---14
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Long-Term Debt Issued
-12172.5-10
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Total Debt Issued
4412172.5-24
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Total Debt Repaid
-0.99-7.46-16.01-9.72-21.51
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Net Debt Issued (Repaid)
43.024.54156.49-9.722.49
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Issuance of Common Stock
2.9584.57--0.06
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Repurchases of Common Stock
-1.04-0.78-88.31-1.31-6.71
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Common Dividends Paid
-16.6-13.72-15.23-14.07-12.69
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Total Dividends Paid
-16.6-13.72-15.23-14.07-12.69
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Other Financing Activities
-103.5-7.5-11.8889.40.14
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Financing Cash Flow
-75.1767.1241.0764.3-16.71
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Foreign Exchange Rate Adjustments
-0.11-0.04-0.1-0.050
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Net Cash Flow
-3.58302-393.58197.6203.82
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Free Cash Flow
327.76224.16-6.3593.1970.87
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Free Cash Flow Growth
46.22%--31.48%38.53%
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Free Cash Flow Margin
43.70%40.71%-1.28%22.84%25.92%
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Free Cash Flow Per Share
25.8420.30-0.7210.867.31
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Cash Interest Paid
12.679.256.167.117.48
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Cash Income Tax Paid
54.1119.050.152.386.2
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Levered Free Cash Flow
395.0398.17-12.46190.9388.81
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Unlevered Free Cash Flow
402.12103.9-8.4319491.74
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Change in Net Working Capital
-276.2-15.39-17.85-166.83-78.24
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q