HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
162.51
4.47 (2.83%)
At close: Aug 20, 2025, 3:59 PM
162.52
0.01%
After-hours: Aug 20, 2025, 05:25 PM EDT
HCI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 66.16M | 69.68M | 2.58M | 9.39M | 54.08M | 47.61M | 36.93M | 15.67M | 14.88M | 17.79M | 2.65M | -51.5M | -8.54M | 2.79M | 1.44M | -4.87M | 3.83M | 6.84M |
Depreciation & Amortization | 4.54M | 2.02M | 2.19M | 2.16M | 1.47M | 1M | 1.98M | 1.97M | 2M | 2.23M | 2.35M | 2.16M | 1.98M | 1.52M | 1.27M | 1.35M | 1.56M | 1.36M |
Stock-Based Compensation | 2.69M | 2.97M | 2.76M | 3.47M | 2.38M | 1.58M | 3.54M | 1.84M | 1.87M | 2.11M | 2.4M | 4.13M | 4.24M | 4.34M | 4.53M | 2.73M | 4.16M | 2.34M |
Other Working Capital | -82.98M | 59.13M | 312.77M | -49.13M | -85.98M | 89.38M | 12.08M | -6.51M | -162.78M | 3.75M | -273.91M | 924.63M | -41.01M | 13.75M | -7.66M | 1.02M | 3.03M | 4.07M |
Other Non-Cash Items | 154.64M | 5.65M | 837K | 124.92M | 2.72M | 4.46M | 737K | -94K | -451K | -10.16M | -2.2M | -12.89M | 4.36M | 2.95M | -3.17M | 984K | -4.21M | -1.03M |
Deferred Income Tax | -56K | -1.3M | -1.77M | -465K | -964K | 5.6M | -6.47M | 1.56M | 544K | 3.27M | -1K | -5.8M | 1.89M | -5.97M | 8.13M | -3.26M | -2.88M | -847K |
Change in Working Capital | -82.98M | 82.98M | 68.09M | -35.34M | -86.55M | 121.89M | 116.65M | 50.43M | -112.01M | 83.88M | 13.05M | 24.01M | -39.65M | 51.72M | 35.63M | -43.91M | 57.05M | 27.47M |
Operating Cash Flow | 145M | 162.01M | 74.69M | 104.14M | -26.87M | 182.15M | 153.36M | 71.38M | -93.17M | 99.11M | 18.25M | -39.89M | -35.72M | 57.35M | 47.83M | -46.98M | 59.51M | 36.14M |
Capital Expenditures | n/a | -1.73M | -1.06M | -952K | -1.09M | -946K | -1.32M | -4.21M | -1.29M | -1.47M | -910K | -1.2M | -2.37M | -5.66M | -735K | -1.31M | -578K | -697K |
Cash Acquisitions | n/a | n/a | -29K | 100.09M | -59K | -100.03M | -54K | -868K | 282K | -170K | -610K | -213K | -1.29M | 151K | -2.92M | -137K | -428K | -272K |
Purchase of Investments | n/a | n/a | -107.86M | 517.45M | -331.8M | -185.66M | -91.97M | -42.68M | -71.26M | -166.63M | -223.67M | -20.08M | -259.98M | -134.04M | -38.04M | -31.94M | -23.05M | -29.38M |
Sales Maturities Of Investments | -1.12M | -706K | 54.95M | -339.5M | 156.2M | 181.57M | 71.82M | 14.88M | 149.28M | 127.33M | 101.78M | 53.32M | 11.34M | 28.87M | 43.15M | 29.38M | 41.89M | 48M |
Other Investing Acitivies | 54.32M | 66.98M | -1.05M | -305.71M | n/a | n/a | n/a | -1.08M | 425K | 23.19M | 232K | 16.91M | 2.11M | 785K | 312K | 1.28M | 831K | 1.49M |
Investing Cash Flow | 53.2M | 66.27M | -55.05M | -25.63M | -176.75M | -105.07M | -21.53M | -33.96M | 77.43M | -17.76M | -123.19M | 48.74M | -250.2M | -109.9M | 1.76M | -2.72M | 18.66M | 19.14M |
Debt Repayment | -2.13M | -133K | -2.13M | -2.13M | -2.13M | 49.41M | -224K | -109K | 11.93M | -7.15M | -282K | -253K | -252K | -249K | 14.75M | -244K | -241K | -23.99M |
Common Stock Repurchased | 639K | -639K | n/a | 1.04M | -480K | -557K | n/a | n/a | -479K | -305K | -12.15M | -6.18M | -69.59M | -398K | -6K | n/a | -1.29M | -20K |
Dividend Paid | -4.01M | -4.31M | -4.24M | -5.29M | -4.17M | -3.99M | -3.42M | -3.43M | -3.44M | -3.43M | -3.46M | -3.61M | -4.04M | -4.12M | -4.12M | -3.34M | -3.74M | -2.87M |
Other Financial Acitivies | 169K | -1.17M | -134K | 1.89M | 864K | -3.02M | -1K | -3.81M | -316K | -3.21M | -1K | -3.27M | 151.48M | -2.56M | -402K | -3.88M | 19K | 93.66M |
Financial Cash Flow | -6.02M | -6.25M | -5.47M | -5.53M | -5.92M | 41.83M | 80.92M | -7.35M | 7.74M | -13.9M | -15.89M | -13.31M | 77.59M | -7.33M | 10.22M | -7.46M | -5.25M | 66.78M |
Net Cash Flow | 192.69M | 222.02M | 14.09M | 72.96M | -209.56M | 118.92M | 212.76M | 30.03M | -8.03M | 67.25M | -120.84M | -4.49M | -208.35M | -59.9M | 59.81M | -57.15M | 72.89M | 122.06M |
Free Cash Flow | 145M | 162.01M | 73.63M | 103.19M | -27.97M | 181.21M | 152.05M | 67.17M | -94.46M | 97.64M | 17.34M | -41.09M | -38.09M | 51.69M | 47.1M | -48.28M | 58.93M | 35.44M |