HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
160.45
-1.67 (-1.03%)
Jun 12, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 331.21 | 320.4 | 127.58 | 89.26 | -54.6 | 7.24 |
Depreciation & Amortization | 11.44 | 11.22 | 4.3 | 8.18 | 8.01 | 5.55 |
Stock-Based Compensation | 11.36 | 10.97 | 10.19 | 9.35 | 15.11 | 13.75 |
Other Adjustments | -3.82 | -5.58 | -6.48 | -14.91 | -17.66 | -6.29 |
Changes in Accrued Interest and Accounts Receivable | -19.84 | - | - | - | 31.56 | 0.46 |
Changes in Other Operating Activities | 96.47 | - | - | - | 17.57 | 75.78 |
Operating Cash Flow | 320.48 | 337.01 | 135.59 | 91.88 | -0.01 | 96.5 |
Operating Cash Flow Growth | 35.14% | 148.55% | 47.57% | - | - | 24.82% |
Net Change in Securities and Investments | -237.83 | - | - | - | -442.47 | 58.32 |
Capital Expenditures | -1.65 | - | - | - | -6.34 | -3.32 |
Purchases of Intangible Assets | - | - | - | - | -3.8 | -18.3 |
Other Investing Activities | -24.19 | - | - | - | 18.07 | 0.16 |
Investing Cash Flow | -268.67 | - | - | - | -434.54 | 36.85 |
Short-Term Debt Issued | -4 | - | - | - | -15 | -8.75 |
Net Short-Term Debt Issued (Repaid) | -4 | - | - | - | -15 | -8.75 |
Long-Term Debt Issued | - | - | - | - | 172.5 | - |
Long-Term Debt Repaid | -0.52 | - | - | - | -1.01 | -0.97 |
Net Long-Term Debt Issued (Repaid) | -0.52 | - | - | - | 171.49 | -0.97 |
Issuance of Common Stock | 0.8 | - | - | - | - | - |
Repurchase of Common Stock | -17.67 | - | - | - | -88.31 | -1.31 |
Net Common Stock Issued (Repurchased) | -16.87 | - | - | - | -88.31 | -1.31 |
Common Dividends Paid | -15 | - | - | - | -20.67 | -16.3 |
Other Financing Activities | 5.77 | - | - | - | -6.45 | 91.64 |
Financing Cash Flow | -14.18 | - | - | - | 41.07 | 64.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.23 | - | - | - | -0.1 | -0.05 |
Net Cash Flow | 37.4 | 337.01 | 135.59 | 91.88 | -393.58 | 197.6 |
Free Cash Flow | 318.83 | 337.01 | 135.59 | 91.88 | -6.35 | 93.19 |
Free Cash Flow Growth | -5.39% | 148.55% | 47.57% | - | - | 31.48% |
FCF Margin | 34.38% | 37.41% | 18.08% | 16.69% | -1.27% | 22.84% |
Free Cash Flow Per Share | 24.71 | 26.17 | 10.69 | 8.32 | -0.72 | 10.86 |
Levered Free Cash Flow | 413.11 | 331.61 | 131.88 | 97.44 | 152.69 | 76 |
Unlevered Free Cash Flow | 86.42 | 11.22 | 4.3 | 8.18 | 50.8 | 78.48 |