HCI Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	320.4	127.58	89.26	-54.6	7.24
Depreciation & Amortization	11.22	4.3	8.18	8.01	5.55
Stock-Based Compensation	10.97	10.19	9.35	15.11	13.75
Other Adjustments	-5.58	-6.48	-14.91	-17.66	-6.29
Changes in Accrued Interest and Accounts Receivable	-	-	-	31.56	0.46
Changes in Other Operating Activities	-	-	-	17.57	75.78
Operating Cash Flow	337.01	135.59	91.88	-0.01	96.5
Operating Cash Flow Growth	148.55%	47.57%	-	-	24.82%
Net Change in Securities and Investments	-	-	-	-442.47	58.32
Capital Expenditures	-	-	-	-6.34	-3.32
Purchases of Intangible Assets	-	-	-	-3.8	-18.3
Other Investing Activities	-	-	-	18.07	0.16
Investing Cash Flow	-	-	-	-434.54	36.85
Short-Term Debt Issued	-	-	-	-15	-8.75
Net Short-Term Debt Issued (Repaid)	-	-	-	-15	-8.75
Long-Term Debt Issued	-	-	-	172.5	-
Long-Term Debt Repaid	-	-	-	-1.01	-0.97
Net Long-Term Debt Issued (Repaid)	-	-	-	171.49	-0.97
Repurchase of Common Stock	-	-	-	-88.31	-1.31
Net Common Stock Issued (Repurchased)	-	-	-	-88.31	-1.31
Common Dividends Paid	-	-	-	-20.67	-16.3
Other Financing Activities	-	-	-	-6.45	91.64
Financing Cash Flow	-	-	-	41.07	64.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-0.1	-0.05
Net Cash Flow	337.01	135.59	91.88	-393.58	197.6
Free Cash Flow	337.01	135.59	91.88	-6.35	93.19
Free Cash Flow Growth	148.55%	47.57%	-	-	31.48%
FCF Margin	37.41%	18.08%	16.69%	-1.27%	22.84%
Free Cash Flow Per Share	26.17	10.69	8.32	-0.72	10.86
Levered Free Cash Flow	331.61	131.88	97.44	152.69	76
Unlevered Free Cash Flow	11.22	4.3	8.18	50.8	78.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q