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 | 147.82M | 135.74M | 113.66M | 148.01M | 154.29M | 115.09M | 85.27M | 50.99M | -16.18M | -39.6M | -54.6M | -55.82M | -9.18M | 3.19M | 7.24M | 8.51M | 28.77M | 33.88M |
Depreciation & Amortization | 10.9M | 7.83M | 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 |
Stock-Based Compensation | 11.9M | 11.58M | 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 |
Other Working Capital | 239.79M | 236.79M | 267.04M | -33.65M | 8.96M | -67.83M | -153.46M | -439.45M | 491.69M | 613.45M | 623.46M | 889.71M | -33.9M | 10.15M | 470K | 6.29M | 3.59M | 1.44M |
Other Non-Cash Items | 286.05M | 134.13M | 132.94M | 132.84M | 7.83M | 4.65M | -9.97M | -12.9M | -25.7M | -20.89M | -7.78M | -8.74M | 5.13M | -3.44M | -7.43M | -7.13M | -47.02M | -47.2M |
Deferred Income Tax | -3.59M | -4.5M | 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 |
Change in Working Capital | 32.75M | 29.18M | 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 |
Operating Cash Flow | 485.84M | 313.96M | 334.11M | 412.79M | 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 |
Capital Expenditures | -3.75M | -4.84M | -4.05M | -4.31M | -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 |
Cash Acquisitions | 100.06M | 100M | -29K | -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 |
Purchase of Investments | 409.59M | 77.8M | -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 |
Sales Maturities Of Investments | -286.38M | -129.06M | 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 |
Other Investing Acitivies | -185.46M | -239.78M | -306.76M | -305.71M | -1.08M | -659K | 22.53M | 22.76M | 40.76M | 42.44M | 20.04M | 20.12M | 4.48M | 3.21M | 3.91M | 4.63M | 47.6M | 46.7M |
Investing Cash Flow | 38.79M | -191.16M | -362.49M | -328.97M | -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 |
Debt Repayment | -6.53M | -6.52M | 43.02M | 44.92M | 46.95M | 61M | 4.44M | 4.39M | 4.24M | -7.94M | -1.04M | 14M | 14.01M | 14.02M | -9.72M | -9.71M | -31.78M | -36.34M |
Common Stock Repurchased | 1.04M | -82K | 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 |
Dividend Paid | -17.85M | -18.01M | -17.7M | -16.88M | -15.02M | -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 |
Other Financial Acitivies | 759K | 1.45M | -398K | -265K | -5.97M | -7.15M | -7.34M | -7.34M | -6.8M | 145M | 145.65M | 145.25M | 144.64M | -6.82M | 89.4M | 89.88M | 93.83M | 93.89M |
Financial Cash Flow | -23.27M | -23.16M | 24.92M | 111.31M | 109.49M | 123.14M | 67.41M | -29.4M | -35.37M | 34.49M | 41.07M | 67.18M | 73.03M | -9.81M | 64.3M | 65.52M | 47.52M | 41.49M |
Net Cash Flow | 501.76M | 99.52M | -3.58M | 195.09M | 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 |
Free Cash Flow | 483.82M | 310.86M | 330.06M | 408.48M | 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 |