HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
141.92
-1.00 (-0.70%)
Apr 25, 2025, 4:00 PM EDT - Market closed
HCI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 109.95 | 79.03 | -58.51 | 1.86 | 27.58 | Upgrade
|
| Depreciation & Amortization | 3.05 | 6.97 | 7.18 | 4.62 | 4.34 | Upgrade
|
| Other Amortization | 1.25 | 1.21 | 0.83 | 0.93 | 4.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.44 | -14.53 | 7 | -7.67 | -1.17 | Upgrade
|
| Stock-Based Compensation | 10.19 | 9.35 | 15.11 | 13.75 | 8.13 | Upgrade
|
| Change in Accounts Receivable | 7.41 | -22.99 | 33.16 | 0.23 | -48.13 | Upgrade
|
| Reinsurance Recoverable | -208.22 | 338.4 | -612.07 | 8.49 | 47.45 | Upgrade
|
| Change in Unearned Revenue | 86.52 | 130.42 | 6.12 | 99.75 | 94.02 | Upgrade
|
| Change in Income Taxes | -2.71 | 10.51 | 1.28 | 0.47 | -3.51 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 260.83 | -278.69 | 626.6 | 25 | -2.53 | Upgrade
|
| Change in Other Net Operating Assets | 53.35 | -8.1 | -40.91 | -57.33 | -1.64 | Upgrade
|
| Other Operating Activities | 2.92 | -1.04 | -25.98 | 3.03 | -28.89 | Upgrade
|
| Operating Cash Flow | 331.82 | 230.66 | -0.01 | 96.5 | 77.31 | Upgrade
|
| Operating Cash Flow Growth | 43.86% | - | - | 24.82% | 43.04% | Upgrade
|
| Capital Expenditures | -4.05 | -6.5 | -6.34 | -3.32 | -6.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -1.79 | -3.8 | - | - | Upgrade
|
| Investment in Securities | -240.01 | 12.22 | -438.72 | 41.54 | 108.67 | Upgrade
|
| Other Investing Activities | - | - | 14.5 | - | 44 | Upgrade
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| Investing Cash Flow | -260.11 | 4.27 | -434.54 | 36.85 | 143.22 | Upgrade
|
| Short-Term Debt Issued | 44 | - | - | - | 14 | Upgrade
|
| Long-Term Debt Issued | - | 12 | 172.5 | - | 10 | Upgrade
|
| Total Debt Issued | 44 | 12 | 172.5 | - | 24 | Upgrade
|
| Total Debt Repaid | -0.99 | -7.46 | -16.01 | -9.72 | -21.51 | Upgrade
|
| Net Debt Issued (Repaid) | 43.02 | 4.54 | 156.49 | -9.72 | 2.49 | Upgrade
|
| Issuance of Common Stock | 2.95 | 84.57 | - | - | 0.06 | Upgrade
|
| Repurchases of Common Stock | -1.04 | -0.78 | -88.31 | -1.31 | -6.71 | Upgrade
|
| Common Dividends Paid | -16.6 | -13.72 | -15.23 | -14.07 | -12.69 | Upgrade
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| Total Dividends Paid | -16.6 | -13.72 | -15.23 | -14.07 | -12.69 | Upgrade
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| Other Financing Activities | -103.5 | -7.5 | -11.88 | 89.4 | 0.14 | Upgrade
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| Financing Cash Flow | -75.17 | 67.12 | 41.07 | 64.3 | -16.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.04 | -0.1 | -0.05 | 0 | Upgrade
|
| Net Cash Flow | -3.58 | 302 | -393.58 | 197.6 | 203.82 | Upgrade
|
| Free Cash Flow | 327.76 | 224.16 | -6.35 | 93.19 | 70.87 | Upgrade
|
| Free Cash Flow Growth | 46.22% | - | - | 31.48% | 38.53% | Upgrade
|
| Free Cash Flow Margin | 43.70% | 40.71% | -1.28% | 22.84% | 25.92% | Upgrade
|
| Free Cash Flow Per Share | 25.84 | 20.30 | -0.72 | 10.86 | 7.31 | Upgrade
|
| Cash Interest Paid | 12.67 | 9.25 | 6.16 | 7.11 | 7.48 | Upgrade
|
| Cash Income Tax Paid | 54.11 | 19.05 | 0.15 | 2.38 | 6.2 | Upgrade
|
| Levered Free Cash Flow | 395.03 | 98.17 | -12.46 | 190.93 | 88.81 | Upgrade
|
| Unlevered Free Cash Flow | 402.12 | 103.9 | -8.43 | 194 | 91.74 | Upgrade
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| Change in Net Working Capital | -276.2 | -15.39 | -17.85 | -166.83 | -78.24 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.