HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $66 | $74 | $3 |
| Dep. & Amort. | $2 | $5 | $2 | $2 |
| Deferred Tax | $4 | -$0 | -$1 | -$2 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$48 | $69 | $83 | $68 |
| Other Non-Cash | -$2 | $2 | $1 | $1 |
| Operating Cash Flow | $27 | $145 | $162 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$2 | -$1 |
| Net Acquisitions | -$0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$163 | $0 | -$24 | -$108 |
| Inv. Sales/Matur. | $185 | -$1 | $93 | $55 |
| Other Inv. Act. | -$19 | $54 | -$1 | -$1 |
| Investing Cash Flow | $3 | $53 | $66 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | $2 | $1 | $1 | -$0 |
| Financing Cash Flow | $11 | -$6 | -$6 | -$5 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $41 | $193 | $222 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951 | $758 | $536 | $522 |
| End Cash | $992 | $951 | $758 | $536 |
| Free Cash Flow | $26 | $145 | $160 | $74 |