HCI Group, Inc.
HCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,953 | $76,409 | -$54,603 | $7,242 |
| Dep. & Amort. | $4,299 | $8,184 | $8,010 | $5,549 |
| Deferred Tax | $2,406 | $649 | -$9,881 | $1,142 |
| Stock-Based Comp. | $10,189 | $9,348 | $15,107 | $13,754 |
| Change in WC | $195,851 | $138,952 | $49,130 | $76,244 |
| Other Non-Cash | $9,118 | -$2,884 | -$7,775 | -$7,428 |
| Operating Cash Flow | $331,816 | $230,658 | -$12 | $96,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,052 | -$478 | -$10,141 | -$3,318 |
| Net Acquisitions | -$1,233 | $0 | -$1,967 | -$3,756 |
| Inv. Purchases | -$836,636 | $0 | -$637,772 | -$122,411 |
| Inv. Sales/Matur. | $594,272 | $4,705 | $195,306 | $162,424 |
| Other Inv. Act. | -$12,461 | $42 | $20,037 | $3,913 |
| Investing Cash Flow | -$260,110 | $4,269 | -$434,537 | $36,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,015 | $4,543 | $156,491 | -$9,720 |
| Stock Issued | $0 | $84,572 | $0 | $0 |
| Stock Repurch. | -$1,037 | -$784 | -$88,312 | -$1,314 |
| Dividends Paid | -$16,598 | -$13,719 | -$15,233 | -$14,065 |
| Other Fin. Act. | -$100,554 | -$7,495 | -$11,879 | $89,400 |
| Financing Cash Flow | -$75,174 | $67,117 | $41,067 | $64,301 |
| Forex Effect | -$112 | -$42 | -$98 | -$54 |
| Net Chg. in Cash | -$3,580 | $302,002 | -$393,580 | $197,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539,765 | $237,763 | $631,343 | $433,741 |
| End Cash | $536,185 | $539,765 | $237,763 | $631,343 |
| Free Cash Flow | $327,764 | $224,156 | -$10,153 | $93,185 |