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HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
187.37
-0.49 (-0.26%)
At close: Sep 2, 2026, 4:00 PM EDT
187.43
+0.06 (0.03%)
After-hours: Sep 2, 2026, 7:30 PM EDT

HCI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
310.37299.01109.9579.03-58.511.86
Depreciation & Amortization
6.588.853.117.067.184.62
Other Amortization
2.362.361.191.130.830.93
Gain (Loss) on Sale of Assets
-0.35-0.44--8.81-0.38-
Gain (Loss) on Sale of Investments
-4.65-5.34-9.44-5.727.38-7.67
Stock-Based Compensation
1210.9710.199.3515.1113.75
Change in Accounts Receivable
-11.78-6.917.41-22.9933.160.23
Reinsurance Recoverable
182.25268.63-208.22338.4-612.078.49
Change in Unearned Revenue
32.6159.0686.52130.426.1299.75
Change in Income Taxes
-5.976.46-2.7110.511.280.47
Change in Insurance Reserves / Liabilities
-137.91-269.41260.83-278.69626.625
Change in Other Net Operating Assets
-7.6248.3753.35-8.1-40.91-57.33
Other Operating Activities
2.34-0.322.92-1.04-25.983.03
Operating Cash Flow
411.37444.45331.82230.66-0.0196.5
Operating Cash Flow Growth
-15.33%33.94%43.86%--24.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2-3.63-4.05-6.5-6.34-3.32
Sale of Property, Plant & Equipment
--0.01---
Purchase / Sale of Intangible Assets
----1.79-3.8-
Investment in Securities
-511.38117.28-240.0112.22-438.7241.54
Other Investing Activities
----14.5-
Investing Cash Flow
-533.1487.27-260.114.27-434.5436.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-174412172.5-
Total Debt Issued
17174412172.5-
Total Debt Repaid
-4.82-8.65-0.99-7.46-16.01-9.72
Net Debt Issued (Repaid)
12.188.3543.024.54156.49-9.72
Issuance of Common Stock
11.566.672.9584.57--
Repurchases of Common Stock
-86.52-1.52-1.04-0.78-88.31-1.31
Common Dividends Paid
-20.64-19.29-16.6-13.72-15.23-14.07
Other Financing Activities
131.36151.98-103.5-7.5-11.8889.4
Financing Cash Flow
47.95146.2-75.1767.1241.0764.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.36-0.23-0.11-0.04-0.1-0.05
Net Cash Flow
-74.18677.69-3.58302-393.58197.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
409.37440.82327.76224.16-6.3593.19
Free Cash Flow Growth
-14.99%34.49%46.22%--31.48%
Free Cash Flow Margin
42.99%48.93%43.70%40.71%-1.28%22.84%
Free Cash Flow Per Share
31.8634.2325.8420.30-0.7210.86
Levered Free Cash Flow
423.2403.76440.898.17-12.46190.93
Unlevered Free Cash Flow
423.36407.12447.94103.99-8.43194

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.855.6812.679.256.167.11
Cash Income Tax Paid
119.1104.3946.1518.990.152.38
Change in Working Capital
48.71107.14195.85138.9549.1376.24
SEC Filings: 10-K · 10-Q