HCI Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	79.03	-58.51	1.86	27.58	26.58	17.73	-6.89	29.02	65.86	62.67	Upgrade
Depreciation & Amortization	8.18	8.01	5.55	8.75	8.94	11	9.59	5.41	5.25	4.96	Upgrade
Share-Based Compensation	9.35	15.11	13.75	8.13	6.46	4.63	4.52	4.2	5.21	8.11	Upgrade
Other Operating Activities	134.09	35.38	75.34	32.85	12.07	-4.76	9.41	49.65	-31.04	13	Upgrade
Operating Cash Flow	230.66	-0.01	96.5	77.31	54.05	28.6	16.64	88.28	45.28	88.73	Upgrade
Operating Cash Flow Growth	-	-	24.82%	43.04%	89.01%	71.90%	-81.16%	94.95%	-48.97%	59.95%	Upgrade
Capital Expenditures	-6.5	8.16	-3.32	37.56	-2.89	-2.19	-2.34	9.34	-0.84	-0.45	Upgrade
Acquisitions	0.02	0.35	0.62	0	0	0	0	-11.74	-0.44	-4.5	Upgrade
Change in Investments	12.54	-439.25	39.55	105.65	53.35	-15.78	-77.6	-46.62	-79.1	-13.7	Upgrade
Other Investing Activities	-1.79	-3.8	-	-	-	0.29	-0.22	-	-	-	Upgrade
Investing Cash Flow	4.27	-434.54	36.85	143.22	50.46	-17.68	-80.16	-49.03	-80.37	-18.65	Upgrade
Dividends Paid	-13.72	-15.23	-14.07	-12.69	-13.01	-11.32	-13.91	-12.44	-12.43	-12.36	Upgrade
Share Issuance / Repurchase	83.79	-88.31	-1.31	-6.65	-19.99	-21.17	-45.8	-20.34	-2.14	-38.87	Upgrade
Debt Issued / Paid	4.17	150.45	-11.77	2.33	-82.03	4.77	97.66	7.3	0	-0.23	Upgrade
Other Financing Activities	-7.12	-5.84	91.45	0.31	0.31	0.43	1.07	-0.68	3.04	2.73	Upgrade
Financing Cash Flow	67.12	41.07	64.3	-16.71	-114.72	-27.29	39.03	-26.16	-11.53	-48.73	Upgrade
Exchange Rate Effect	-0.04	-0.1	-0.05	0	-0.02	-0.16	0.06	0	-0.06	-0.03	Upgrade
Net Cash Flow	302	-393.58	197.6	203.82	-10.24	-16.54	-24.44	13.09	-46.68	21.32	Upgrade
Free Cash Flow	224.16	8.15	93.19	114.87	51.16	26.41	14.3	97.61	44.44	88.28	Upgrade
Free Cash Flow Growth	2651.39%	-91.26%	-18.88%	124.54%	93.73%	84.74%	-85.35%	119.63%	-49.66%	69.63%	Upgrade
Free Cash Flow Margin	40.71%	1.63%	22.84%	37.00%	21.10%	11.42%	5.85%	36.91%	15.54%	33.17%	Upgrade
Free Cash Flow Per Share	26.10	0.93	9.09	14.39	6.38	2.88	1.46	9.58	4.08	8.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).