HCI Group, Inc. (HCI)

HCI Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	79.03	-58.51	1.86	27.58	26.58
Depreciation & Amortization	8.18	8.01	5.55	8.75	8.94
Share-Based Compensation	9.35	15.11	13.75	8.13	6.46
Other Operating Activities	134.09	35.38	75.34	32.85	12.07
Operating Cash Flow	230.66	-0.01	96.5	77.31	54.05
Operating Cash Flow Growth	-	-	24.82%	43.04%	89.01%
Capital Expenditures	-6.5	8.16	-3.32	37.56	-2.89
Acquisitions	0.02	0.35	0.62	0	0
Change in Investments	12.54	-439.25	39.55	105.65	53.35
Other Investing Activities	-1.79	-3.8	-	-	-
Investing Cash Flow	4.27	-434.54	36.85	143.22	50.46
Dividends Paid	-13.72	-15.23	-14.07	-12.69	-13.01
Share Issuance / Repurchase	83.79	-88.31	-1.31	-6.65	-19.99
Debt Issued / Paid	4.17	150.45	-11.77	2.33	-82.03
Other Financing Activities	-7.12	-5.84	91.45	0.31	0.31
Financing Cash Flow	67.12	41.07	64.3	-16.71	-114.72
Exchange Rate Effect	-0.04	-0.1	-0.05	0	-0.02
Net Cash Flow	302	-393.58	197.6	203.82	-10.24
Free Cash Flow	224.16	8.15	93.19	114.87	51.16
Free Cash Flow Growth	2651.39%	-91.26%	-18.88%	124.54%	93.73%
Free Cash Flow Margin	40.71%	1.63%	22.84%	37.00%	21.10%
Free Cash Flow Per Share	26.10	0.93	9.09	14.39	6.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).