HCI GROUP INC (HCI) Stock Cash Flow
NYSE:HCI - New York Stock Exchange, Inc. - US40416E1038 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.03M | 109.95M | 79.03M | -58.51M | 1.86M | |||
| Depreciation Amortization | N/A | 4.30M | 8.18M | 8.01M | 5.55M | |||
| Income Taxes - Deferred | -4.50M | 2.41M | -1.10M | -9.88M | 1.14M | |||
| Change In Working Capital | 152.39M | 192.47M | 140.95M | 50.81M | 69.89M | |||
| Interest Paid | 11.83M | 12.67M | 9.25M | 6.16M | 7.11M | |||
| Taxes Paid | 54.14M | 54.11M | 19.05M | 146.00K | 2.38M | |||
| Other non cash items | 26.60M | 22.69M | 3.59M | 9.56M | 18.07M | |||
| OPERATING CASH FLOW | 311.83M | 331.82M | 230.66M | -12.00K | 96.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.84M | -4.05M | -6.50M | -6.34M | -3.32M | |||
| Other Investing Activity | -184.13M | -256.06M | 10.77M | -428.20M | 40.17M | |||
| INVESTING CASH FLOW | -188.97M | -260.11M | 4.27M | -434.54M | 36.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.52M | 43.02M | 4.54M | 156.49M | -9.72M | |||
| Stock Issued/Repurchased | -1.12M | -1.04M | 83.79M | -88.31M | -1.31M | |||
| Dividend Paid | -16.91M | -16.60M | -13.72M | -15.23M | -14.06M | |||
| Other Financing Activity | 3.33M | -100.55M | -7.50M | -11.88M | 89.40M | |||
| FINANCING CASH FLOW | -23.22M | -75.17M | 67.12M | 41.07M | 64.30M | |||
| Exchange Rate Effect | -127.00K | -112.00K | -42.00K | -98.00K | -54.00K | |||
| CHANGE IN CASH | 99.52M | -3.58M | 302.00M | -393.58M | 197.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 311.83M | 331.82M | 230.66M | -12.00K | 96.50M | |||
| Capital Expenditure | -4.84M | -4.05M | -6.50M | -6.34M | -3.32M | |||
| FREE CASH FLOW | 307.00M | 327.76M | 224.16M | -6.35M | 93.19M | |||
All data in USD