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	-4.38	-5.58	-6.48	-14.91	-17.66	-6.29
Changes in Accrued Interest and Accounts Receivable	-19.69	-	-	-	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	6.33	-	-	-	-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

SEC Filings: 10-K · 10-Q