HCI Group, Inc.
NYSE:HCI · New York Stock Exchange
-$0.28 today
Vol 0.27M · Avg 0.19M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $320.4M +191.4% | $110.0M +43.9% | $76.4M +239.9% | -$54.6M -854.0% | $7.2M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $11.2M +160.9% | $4.3M -47.5% | $8.2M +2.2% | $8.0M +44.4% | $5.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.9M -179.7% | $2.4M +270.7% | $649.0K +106.6% | -$9.9M -965.2% | $1.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $11.0M +7.7% | $10.2M +9.0% | $9.3M -38.1% | $15.1M +9.8% | $13.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $107.1M -45.3% | $195.9M +40.9% | $139.0M +182.8% | $49.1M -35.6% | $76.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $261.7M +228.7% | -$203.3M -164.8% | $313.9M +154.2% | -$578.9M -6567.6% | $9.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$2.9M -532.5% | $677.0K +114.7% | -$4.6M -200.5% | $4.6M +16.8% | $3.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$151.7M -138.1% | $398.5M +334.0% | -$170.3M -127.3% | $623.5M +883.9% | $63.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.1M -111.7% | $9.1M +416.2% | -$2.9M +62.9% | -$7.8M -4.7% | -$7.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $446.7M +34.6% | $331.8M +43.9% | $230.7M +1922250.0% | -$12.0K -100.0% | $96.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$3.6M +10.3% | -$4.1M +37.7% | -$6.5M +35.9% | -$10.1M -205.6% | -$3.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $155.1M +12682.0% | -$1.2M +16.9% | -$1.5M +24.6% | -$2.0M +47.6% | -$3.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$583.7M +30.2% | -$836.6M -137.2% | -$352.7M +44.7% | -$637.8M -421.0% | -$122.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $670.3M +12.8% | $594.3M +12530.6% | $4.7M -97.6% | $195.3M +20.2% | $162.4M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $2.0M +116.2% | -$12.5M -29769.0% | $42.0K -99.8% | $20.0M +412.1% | $3.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $240.1M +192.3% | -$260.1M -6193.0% | $4.3M +101.0% | -$434.5M -1279.1% | $36.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $6.7M -84.4% | $43.0M +846.8% | $4.5M -97.1% | $156.5M +1710.0% | -$9.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $84.6M | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.5M -47.0% | -$1.0M -32.3% | -$784.0K +99.1% | -$88.3M -6620.9% | -$1.3M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$19.3M -16.2% | -$16.6M -21.0% | -$13.7M +9.9% | -$15.2M -8.3% | -$14.1M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $5.2M +105.2% | -$100.6M -1241.6% | -$7.5M +36.9% | -$11.9M -113.3% | $89.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$8.9M +88.1% | -$75.2M -212.0% | $67.1M +63.4% | $41.1M -36.1% | $64.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$229.0K -104.5% | -$112.0K -166.7% | -$42.0K +57.1% | -$98.0K -81.5% | -$54.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $677.7M +19029.9% | -$3.6M -101.2% | $302.0M +176.7% | -$393.6M -299.2% | $197.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $444.4M +35.6% | $327.8M +46.2% | $224.2M +2307.8% | -$10.2M -110.9% | $93.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Aspen Insurance Holdings Limited
AHL
$3.44B
Bank of Hawaii Corporation
NYSE:BOH
$3.09B
Banc of California, Inc.
NYSE:BANC
$3.08B
Palomar Holdings, Inc.
NASDAQ:PLMR
$3.00B
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
$2.99B
Oaktree Capital Group, LLC 6.625% PFD UT A
NYSE:OAK-PA
$2.56B
Stewart Information Services Corporation
NYSE:STC
$2.01B
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
$1.90B
Walker & Dunlop, Inc.
NYSE:WD
$1.78B
Kemper Corporation
NYSE:KMPR
$1.47B
SEC Filings
Recent regulatory filings
No filings found.
Does HCI generate free cash flow?
HCI Group, Inc. (HCI) generated $444.45M of free cash flow in fiscal 2025.
How much operating cash flow does HCI produce?
Operating cash flow was $446.74M, before capital expenditures of $3.63M.
Explore More
Continue the stock analysis
Jump to another research area for this company.