HCI Group, Inc. (HCI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 111.51M | 26.67M | 145M | 162.01M | 74.69M | 104.14M | -26.87M | 182.15M | 153.36M | 71.38M | -93.17M | 99.11M | 18.25M | -39.89M | -35.72M | 57.35M | 47.83M | -46.98M | 59.51M |
| Operating CF Growth % | -100% | 49.31% | -74.39% | 639.55% | -11.06% | -51.3% | 45.91% | 71.15% | 83.79% | 740.4% | 278.93% | -160.82% | 72.82% | -61.85% | 15.08% | -160.03% | 58.69% | 21941.1% | -44.73% | 9.02% |
| Operating CF / Revenue % | 0% | 45.29% | 12.33% | 65.33% | 74.64% | 46.26% | 59.43% | -13.02% | 88.24% | 94.29% | 54.26% | -73.16% | 77.14% | 15.74% | -31.81% | -28.49% | 45.78% | 43.14% | -48.13% | 59.53% |
| Net Income | 73.41M | 112.12M | 67.89M | 66.16M | 74.23M | 2.58M | 9.39M | 54.08M | 47.61M | 36.93M | 15.67M | 14.88M | 17.79M | 2.65M | -51.5M | -8.54M | 2.79M | 1.44M | -4.87M | 3.83M |
| Depreciation & Amortization | 0 | 2.34M | 2.32M | 4.54M | 2.02M | 2.19M | 2.16M | 1.47M | 1M | 1.98M | 1.97M | 2M | 2.23M | 2.35M | 2.16M | 1.98M | 1.52M | 1.27M | 1.35M | 1.56M |
| Stock-Based Compensation | 0 | 2.61M | 2.69M | 2.69M | 2.97M | 2.76M | 3.47M | 2.38M | 1.58M | 3.54M | 1.84M | 1.87M | 2.11M | 2.4M | 4.13M | 4.24M | 4.34M | 4.53M | 2.73M | 4.16M |
| Deferred Taxes | 0 | -4.19M | 3.62M | -56K | -1.3M | -1.77M | -465K | -964K | 5.6M | -6.47M | 1.56M | 544K | 3.27M | -1K | -5.8M | 1.89M | -5.97M | 8.13M | -3.26M | -2.88M |
| Other Non-Cash Items | -73.41M | 103.07M | -2.08M | 2.44M | 1.1M | 837K | -2.83M | 2.72M | 4.46M | 737K | -94K | -451K | -10.16M | -2.2M | -12.89M | 4.36M | 2.95M | -3.17M | 984K | -4.21M |
| Working Capital Changes | 0 | -104.43M | -47.77M | 69.22M | 82.98M | 68.09M | 92.42M | -86.55M | 121.89M | 116.65M | 50.43M | -112.01M | 83.88M | 13.05M | 24.01M | -39.65M | 51.72M | 35.63M | -43.91M | 57.05M |
| Cash from Investing | 0 | 118.84M | 2.8M | 53.2M | 66.27M | -55.05M | -25.63M | -176.75M | -105.07M | -21.53M | -33.96M | 77.43M | -17.76M | -123.19M | 48.74M | -250.2M | -109.9M | 1.76M | -2.72M | 18.66M |
| Capital Expenditures | 0 | 2.53M | -794K | 0 | -1.73M | -1.06M | -952K | -1.09M | -946K | -1.32M | -4.21M | -1.29M | -1.47M | -910K | -1.2M | -2.37M | -5.66M | -735K | -1.31M | -578K |
| Acquisitions | 0 | 216K | -121K | 0 | -95K | -29K | -98K | -59K | -100.03M | -54K | -868K | 282K | -170K | -610K | -213K | -1.29M | 151K | -2.92M | -137K | -428K |
| Purchase of Investments | 0 | 187.12M | -162.79M | 0 | -24.33M | -107.86M | -222.34M | -331.8M | -185.66M | -91.97M | -42.68M | -71.26M | -166.63M | -223.67M | -20.08M | -259.98M | -134.04M | -38.04M | -31.94M | -23.05M |
| Sale/Maturity of Investments | 0 | -280.41M | 185.27M | -1.12M | 93.36M | 54.95M | 201.55M | 156.2M | 181.57M | 71.82M | 14.88M | 149.28M | 127.33M | 101.78M | 53.32M | 11.34M | 28.87M | 43.15M | 29.38M | 41.89M |
| Other Investing | 0 | 209.4M | -18.76M | 54.32M | -938K | -1.05M | -3.79M | 0 | 0 | 0 | -1.08M | 425K | 23.19M | 232K | 16.91M | 2.11M | 785K | 312K | 1.28M | 831K |
| Cash from Financing | 0 | -8.09M | 11.42M | -6.02M | -6.25M | -5.47M | -5.53M | -5.92M | 41.83M | 80.92M | -7.35M | 7.7M | -14.1M | -15.89M | -13.31M | 77.59M | -7.33M | 10.22M | -7.46M | -5.25M |
| Dividends Paid | 0 | 14.11M | -5.18M | -4.62M | -4.31M | -4.24M | -4.19M | -4.17M | -3.99M | -3.42M | -3.43M | -3.44M | -3.43M | -3.46M | -3.61M | -4.04M | -4.12M | -4.12M | -3.34M | -3.74M |
| Share Repurchases | 0 | 724K | -37K | -48K | -639K | 0 | 0 | -480K | -557K | 0 | 0 | -479K | -305K | -12.15M | -6.18M | -69.59M | -398K | -6K | 0 | -1.29M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -224K | -109K | 1000K | -1000K | -282K | -253K | 1000K | -249K | 1000K | -244K | -241K |
| Other Financing | 0 | -20.54M | 1.8M | 781K | 830K | -134K | 793K | 864K | -3.02M | -1K | -3.81M | -316K | -3.21M | -1K | -3.27M | -6.02M | -2.56M | -402K | -3.88M | 19K |
| Net Change in Cash | -196.07M | 222.2M | 40.78M | 192.69M | 222.02M | 14.09M | 72.96M | -209.56M | 118.92M | 212.76M | 30.03M | -8.03M | 67.25M | -120.84M | -4.49M | -208.35M | -59.9M | 59.81M | -57.15M | 72.89M |
| Exchange Rate Effect | -196.07M | -69K | -115K | -34K | -11K | -77K | -24K | -15K | 4K | -2K | -38K | 1K | -3K | -12K | -30K | -31K | -25K | -12K | 3K | -36K |
| Cash at Beginning | 1.21B | 991.67M | 950.9M | 758.2M | 536.18M | 522.1M | 449.13M | 658.69M | 539.76M | 327.01M | 296.98M | 305.01M | 237.76M | 358.6M | 363.09M | 571.44M | 631.34M | 571.53M | 628.69M | 555.8M |
| Cash at End | 1.02B | 1.21B | 991.67M | 950.9M | 758.2M | 536.18M | 522.1M | 449.13M | 658.69M | 539.76M | 327.01M | 296.98M | 305.01M | 237.76M | 358.6M | 363.09M | 571.44M | 631.34M | 571.53M | 628.69M |
| Free Cash Flow | 0 | 110.93M | 25.88M | 145M | 160.27M | 73.63M | 103.19M | -27.97M | 181.21M | 152.05M | 67.17M | -94.46M | 97.64M | 17.34M | -41.09M | -38.09M | 51.69M | 47.1M | -48.28M | 58.93M |
| FCF Growth % | -100% | 50.67% | -74.92% | 618.46% | -11.55% | -51.58% | 53.63% | 70.39% | 85.58% | 776.9% | 263.46% | -148% | 88.9% | -63.18% | 14.9% | -164.63% | 45.83% | 6569.37% | -46.15% | 18.83% |
| FCF Margin % | 0% | 45.05% | 11.96% | 65.33% | 73.84% | 45.61% | 58.89% | -13.55% | 87.79% | 93.48% | 51.06% | -74.18% | 76% | 14.96% | -32.77% | -30.37% | 41.26% | 42.48% | -49.47% | 58.95% |
| FCF per Share | - | 8.61 | 2.01 | 11.26 | 12.63 | 5.8 | 9.82 | -2.2 | 14.36 | 13.28 | 6.12 | -8.65 | 8.99 | 2.08 | -4.88 | -4.22 | 5.29 | 4.72 | -6.02 | 7.41 |