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HCI GROUP INC (HCI) Stock Cash Flow

NYSE:HCI - New York Stock Exchange, Inc. - US40416E1038 - Common Stock - Currency: USD

121.93  -0.41 (-0.34%)

After market: 121.93 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCI Net Income ChartHCI Net Income over time chart
145.47M79.03M-58.51M1.86M27.60M
Depreciation Amortization
HCI Depreciation Amortization ChartHCI Depreciation Amortization over time chart
N/A8.18M8.01M5.55M8.70M
Income Taxes - Deferred
HCI Income Taxes - Deferred ChartHCI Income Taxes - Deferred over time chart
-2.29M-1.10M-9.88M1.14M8.10M
Change In Working Capital
HCI Change In Working Capital ChartHCI Change In Working Capital over time chart
241.76M140.95M50.81M69.89M59.00M
Interest Paid
HCI Interest Paid ChartHCI Interest Paid over time chart
11.09M9.25M6.16M7.11M7.50M
Taxes Paid
HCI Taxes Paid ChartHCI Taxes Paid over time chart
61.70M19.05M146.00K2.38M6.20M
Other non cash items
HCI Other non cash items ChartHCI Other non cash items over time chart
21.44M3.59M9.56M18.07M-26.20M
OPERATING CASH FLOW
HCI OPERATING CASH FLOW ChartHCI OPERATING CASH FLOW over time chart
410.47M230.66M-12.00K96.50M77.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCI Capital Expenditure ChartHCI Capital Expenditure over time chart
-4.31M-6.50M-6.34M-3.32M-6.40M
Other Investing Activity
HCI Other Investing Activity ChartHCI Other Investing Activity over time chart
-222.20M10.77M-428.20M40.17M149.70M
INVESTING CASH FLOW
HCI INVESTING CASH FLOW ChartHCI INVESTING CASH FLOW over time chart
-226.51M4.27M-434.54M36.85M143.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCI Debt Issued/Reduced ChartHCI Debt Issued/Reduced over time chart
45.02M4.54M156.49M-9.72M2.50M
Stock Issued/Repurchased
HCI Stock Issued/Repurchased ChartHCI Stock Issued/Repurchased over time chart
83.53M83.79M-88.31M-1.31M-6.60M
Dividend Paid
HCI Dividend Paid ChartHCI Dividend Paid over time chart
-15.78M-13.72M-15.23M-14.06M-12.70M
Other Financing Activity
HCI Other Financing Activity ChartHCI Other Financing Activity over time chart
-101.61M-7.50M-11.88M89.40M100.00K
FINANCING CASH FLOW
HCI FINANCING CASH FLOW ChartHCI FINANCING CASH FLOW over time chart
11.17M67.12M41.07M64.30M-16.70M
 
Exchange Rate Effect
HCI Exchange Rate Effect ChartHCI Exchange Rate Effect over time chart
-37.00K-42.00K-98.00K-54.00K0.00
CHANGE IN CASH
HCI CHANGE IN CASH ChartHCI CHANGE IN CASH over time chart
195.09M302.00M-393.58M197.60M203.80M
 
FREE CASH FLOW
Operating Cash Flow
HCI Operating Cash Flow ChartHCI Operating Cash Flow over time chart
410.47M230.66M-12.00K96.50M77.30M
Capital Expenditure
HCI Capital Expenditure ChartHCI Capital Expenditure over time chart
-4.31M-6.50M-6.34M-3.32M-6.40M
FREE CASH FLOW
HCI FREE CASH FLOW ChartHCI FREE CASH FLOW over time chart
406.16M224.16M-6.35M93.19M70.90M

All data in USD

Charts

HCI Operating and Free Cash Flow chartHCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M