HCI Group, Inc.
HCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $76 | -$55 | $7 |
| Dep. & Amort. | $4 | $8 | $8 | $6 |
| Deferred Tax | $2 | $1 | -$10 | $1 |
| Stock-Based Comp. | $10 | $9 | $15 | $14 |
| Change in WC | $196 | $139 | $49 | $76 |
| Other Non-Cash | $9 | -$3 | -$8 | -$7 |
| Operating Cash Flow | $332 | $231 | -$0 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$10 | -$3 |
| Net Acquisitions | -$1 | $0 | -$2 | -$4 |
| Inv. Purchases | -$837 | $0 | -$638 | -$122 |
| Inv. Sales/Matur. | $594 | $5 | $195 | $162 |
| Other Inv. Act. | -$12 | $0 | $20 | $4 |
| Investing Cash Flow | -$260 | $4 | -$435 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $5 | $156 | -$10 |
| Stock Issued | $0 | $85 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$88 | -$1 |
| Dividends Paid | -$17 | -$14 | -$15 | -$14 |
| Other Fin. Act. | -$101 | -$7 | -$12 | $89 |
| Financing Cash Flow | -$75 | $67 | $41 | $64 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | $302 | -$394 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $540 | $238 | $631 | $434 |
| End Cash | $536 | $540 | $238 | $631 |
| Free Cash Flow | $328 | $224 | -$10 | $93 |