HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
147.12
1.76 (1.21%)
At close: May 02, 2025, 3:59 PM
147.69
0.39%
After-hours: May 02, 2025, 04:05 PM EDT
HCI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 114M | 146.79M | 153.07M | 113.87M | 85.27M | 50.99M | -16.18M | -39.6M | -54.6M | -55.82M | -9.18M | 3.19M | 7.24M | 8.51M | 28.77M | 33.88M | 27.58M | 31.3M | 21.77M | 20.39M | 26.58M | 11.68M | 14.82M | 13.67M | 17.73M | 38.28M | -11.26M | -8.12M | -6.89M | -14.38M | 37.5M | 34.98M | 29.02M | 35.5M | 31.54M | 46.54M | |
| 6.81M | 6.61M | 6.42M | 6.96M | 8.18M | 8.55M | 8.74M | 8.72M | 8.01M | 6.93M | 6.12M | 5.7M | 5.55M | 6.52M | 7.32M | 7.93M | 8.75M | 8.76M | 8.6M | 8.42M | 8.94M | 9.48M | 10.26M | 11M | 11M | 10.84M | 10.65M | 10.39M | 9.59M | 8.38M | 7.13M | 5.93M | 5.41M | 5.31M | 5.32M | 5.34M | |
| 10.19M | 10.97M | 9.33M | 8.82M | 9.35M | 8.21M | 10.5M | 12.88M | 15.11M | 17.23M | 15.84M | 15.75M | 13.75M | 11.34M | 10.77M | 8.63M | 8.13M | 7.79M | 7.37M | 6.84M | 6.46M | 6.05M | 5.67M | 5.22M | 4.63M | 4.43M | 4.29M | 4.29M | 4.52M | 4.49M | 4.39M | 4.32M | 4.2M | 4.24M | 4.37M | 4.79M | |
| 262.08M | -38.61M | 4M | -142.38M | -153.46M | -439.45M | 491.69M | 613.45M | 623.46M | 889.71M | -33.9M | 10.15M | 470K | 6.29M | 3.59M | 1.44M | -2.51M | -1.39M | 84.89M | 81.07M | 83.34M | 86.1M | 1.6M | 12.44M | 15.22M | 21.08M | -2.13M | -15.94M | -13.38M | -24.97M | 11.18M | 9.89M | 6.13M | 5.71M | -11.02M | -11.39M | |
| 143.85M | 145.3M | 22.58M | 15.06M | -9.97M | -12.9M | -25.7M | -20.89M | -7.78M | -8.74M | 5.13M | -3.44M | -7.43M | -7.13M | -47.02M | -47.2M | -35.31M | -32.54M | 5.42M | 10.46M | -3.93M | 1.84M | 450K | -1.02M | 2.75M | -4.29M | -853K | -968K | -1.94M | -5.02M | -9.38M | -7.86M | -5.85M | 114K | 7.95M | 8.19M | |
| 2.41M | -2.29M | -272K | 1.24M | -1.1M | 5.37M | -1.99M | -648K | -9.88M | -1.75M | 794K | -3.98M | 1.14M | -3.9M | 2.86M | 7.32M | 8.12M | 5.67M | 2.81M | 1.71M | 1.87M | 199K | -1.2M | 268K | 141K | 82K | -1.55M | -4.28M | -4.91M | 1.3M | 113K | -83K | 155K | -3.96M | -1.3M | -763K | |
| 68.09M | 116.65M | 202.42M | 176.97M | 138.95M | 35.35M | 8.93M | 81.28M | 49.13M | 71.72M | 3.8M | 100.5M | 76.24M | 33.1M | 60.27M | 47.49M | 60.04M | 72.5M | 89.23M | 51.04M | 14.13M | 7.99M | -169K | 24.64M | -7.64M | -54.87M | 11.38M | -23.73M | 16.05M | 53.12M | 9.19M | 47.64M | 55.04M | -10.8M | -9.99M | -50.52M | |
| 331.82M | 410.49M | 380.02M | 313.73M | 230.69M | 95.57M | -15.7M | 41.75M | -12K | 29.57M | 22.48M | 117.71M | 96.5M | 48.45M | 62.97M | 58.05M | 77.31M | 93.48M | 135.2M | 98.86M | 54.05M | 37.24M | 29.84M | 53.78M | 28.59M | -5.52M | 12.65M | -22.42M | 16.43M | 47.9M | 48.95M | 84.94M | 87.97M | 30.41M | 37.89M | 13.56M | |
| -1.06M | -1.32M | -7.57M | -7.76M | -8.29M | -7.88M | -4.87M | -5.95M | -10.14M | -9.97M | -10.07M | -8.28M | -3.32M | -3.09M | -2.36M | -6.78M | -6.44M | -6.65M | -6.92M | -2.61M | -2.89M | -2.7M | -2.46M | -2.76M | -2.6M | -3.17M | -3.14M | -2.81M | -2.98M | -2.19M | -1.68M | -1.23M | -865K | -818K | -949K | -885K | |
| 3K | -54K | -101.01M | -100.67M | -810K | -1.37M | -711K | -2.29M | -1.97M | -4.28M | -4.2M | -3.33M | -3.76M | -2.13M | -3.47M | -3.59M | -4.24M | -2.23M | -893K | -1.33M | -1.17M | -4.26M | -6.29M | -6.36M | -7.18M | -6.43M | -5.38M | -3.47M | -4.23M | -2.31M | -15.45M | -17.09M | -16.41M | -19.04M | -6.62M | -6.96M | |
| -107.86M | -91.97M | -652.11M | -391.57M | -372.55M | -504.25M | -481.64M | -670.36M | -637.77M | -452.14M | -464M | -227.07M | -122.41M | -130.37M | -107.14M | -119.12M | -103.37M | -66.53M | -64.96M | -39.89M | -108.48M | -211.09M | -262.34M | -338.97M | -366.96M | -279.11M | -247.91M | -254.45M | -165.2M | -156.75M | -173.97M | -119.92M | -107.96M | -102.69M | -77.71M | -55.91M | |
| 53.22M | 70.08M | 424.47M | 417.55M | 363.3M | 393.26M | 431.7M | 293.76M | 195.31M | 136.68M | 112.74M | 143.29M | 162.42M | 175.47M | 160.4M | 221.23M | 214.2M | 173.16M | 165.54M | 105.28M | 172.36M | 267.64M | 355.66M | 365.88M | 365.68M | 302.46M | 220.75M | 187.69M | 91.94M | 58.8M | 56.23M | 74.87M | 68.27M | 71.68M | 117.02M | 86.27M | |
| -178.48M | -197.52M | -198.6M | -24.71M | 2.4M | 22.76M | 40.76M | 42.44M | 20.04M | 20.12M | 4.48M | 3.21M | 3.91M | 4.63M | 47.6M | 46.7M | 43.07M | 41.99M | -2.15M | -2.37M | -9.36M | -10.33M | -9.63M | -15.69M | -6.62M | -15.39M | -16.35M | -10.83M | 297K | 8.91M | 19.02M | 19.13M | 7.94M | 3.84M | -9.25M | -11.44M | |
| -56.78M | -23.26M | -337.3M | -83.12M | 4.19M | -97.47M | -14.77M | -342.39M | -434.54M | -309.59M | -361.05M | -92.19M | 36.85M | 44.5M | 95.03M | 138.43M | 143.22M | 139.75M | 90.62M | 59.09M | 50.46M | 39.27M | 74.94M | 2.11M | -17.68M | -1.64M | -52.02M | -83.86M | -80.16M | -93.54M | -115.85M | -44.24M | -49.03M | -47.04M | 22.5M | 11.08M | |
| -6.99M | -5.08M | -3.06M | 11M | 4.44M | 4.39M | 4.24M | -7.94M | -1.04M | 14M | 14.01M | 14.02M | -9.72M | -9.71M | -31.78M | -36.34M | 2.49M | -12.61M | 9.62M | 15.59M | -82.03M | -82.01M | -76.21M | -77.64M | 4.87M | 4.94M | -1.03M | -41.27M | 102.64M | 103.94M | 113.08M | 153.46M | 7.64M | 6.59M | -2.3M | -2.18M | |
| n/a | n/a | -1.04M | -1.04M | -784K | -12.93M | -19.11M | -88.22M | -88.31M | -76.17M | -69.99M | -1.69M | -1.31M | -1.52M | -1.55M | -3.67M | -6.71M | -10.34M | -17.49M | -21.76M | -20.05M | -16.57M | -15.54M | -15.77M | -21.17M | -29.86M | -28.3M | -21.07M | -45.87M | -38.83M | -40.25M | -45.83M | -20.49M | -16.09M | -10.08M | -4.01M | |
| -17.7M | -16.88M | -15.01M | -14.28M | -13.72M | -13.75M | -13.93M | -14.54M | -15.23M | -15.9M | -15.63M | -15.32M | -14.06M | -13.13M | -12.98M | -12.39M | -12.69M | -12.69M | -12.75M | -12.87M | -13.01M | -12.78M | -12.89M | -11.35M | -11.32M | -11.77M | -11.89M | -13.59M | -13.91M | -13.58M | -13.15M | -12.85M | -12.44M | -12.16M | -12.36M | -12.39M | |
| -49.39M | -50.35M | -56.06M | -57.24M | -7.4M | -7.34M | -6.8M | 145M | 145.65M | 145.25M | 144.64M | -6.82M | 89.4M | 89.88M | 93.83M | 93.89M | 204K | 203K | 204K | 267K | 369K | 364K | 488K | 654K | 323K | 537K | 621K | 432K | -3.9M | -5.45M | -5.66M | -5.51M | -865K | 1.04M | 1.37M | 2.92M | |
| 24.92M | 111.31M | 109.55M | 123.21M | 67.47M | -29.34M | -35.37M | 34.49M | 41.07M | 67.18M | 73.03M | -9.81M | 64.3M | 65.52M | 47.52M | 41.49M | -16.7M | -35.44M | -20.41M | -18.77M | -114.72M | -111M | -104.16M | -104.11M | -27.29M | -36.14M | -40.6M | -75.42M | 39.03M | 46.15M | 54.08M | 89.28M | -26.16M | -23.01M | -25.77M | -18.07M | |
| 269.48M | 468.15M | 152.15M | 353.68M | 302M | -31.59M | -66.11M | -266.43M | -393.58M | -212.94M | -265.6M | 15.64M | 197.6M | 158.44M | 205.52M | 238.02M | 203.82M | 197.76M | 205.31M | 139.11M | -10.24M | -34.46M | 591K | -48.35M | -16.54M | -43.46M | -80.07M | -181.73M | -24.65M | 558K | -12.75M | 130.02M | 12.79M | -39.66M | 34.55M | 6.5M | |
| 330.75M | 409.18M | 372.45M | 305.96M | 222.4M | 87.69M | -20.57M | 35.8M | -10.15M | 19.61M | 12.41M | 109.43M | 93.19M | 45.36M | 60.61M | 51.27M | 70.87M | 86.83M | 128.28M | 96.25M | 51.16M | 34.54M | 27.38M | 51.02M | 26M | -8.69M | 9.52M | -25.23M | 13.45M | 45.71M | 47.27M | 83.71M | 87.11M | 29.59M | 36.94M | 12.67M |