HCI Group Cash Flow Statement
NYSE: HCIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HCI Group free cash flow
In fiscal 2025, HCI Group generated $444.4 million of operating cash flow and spent $3.6 million on capital expenditures. That left free cash flow of $440.8 million, a free-cash-flow margin of 48.9% of revenue. Free cash flow was up 34.5% from the prior year's $327.8 million.
HCI Group returned $20.8 million to shareholders: $19.3 million in dividends and $1.5 million in share repurchases, equal to 5% of free cash flow. Free cash flow covered dividend payments 22.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
HCI Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 320.39M | 127.58M | 89.26M | -54.60M | 7.24M | 27.58M | 26.58M | 17.73M | -6.89M | 29.02M |
| Net Income growth (YoY) | +151.13% | +42.94% | — | -853.98% | -73.74% | +3.78% | +49.94% | — | -123.75% | -55.94% |
| Depreciation & Amortization | 11.22M | 4.30M | 8.18M | 8.01M | 2.18M | 1.85M | 1.55M | 1.37M | 1.24M | 1.27M |
| Stock-Based Compensation | 10.97M | 10.19M | 9.35M | 15.11M | 13.75M | 8.13M | 6.46M | 4.63M | 4.52M | 4.20M |
| Change in Working Capital | -10.89M | 37.99M | -21.45M | -15.58M | 4.49M | -4.58M | -7.84M | 408.00K | 783.00K | 29.35M |
| Operating Cash Flow | 444.45M | 331.82M | 230.66M | -12.00K | 96.50M | 77.31M | 54.05M | 28.59M | 16.64M | 88.28M |
| Capital Expenditures | -3.63M | -4.05M | -6.50M | -6.34M | -3.32M | -6.44M | -2.89M | -2.19M | -2.34M | -865.00K |
| Investing Cash Flow | 87.27M | -260.11M | 4.27M | -434.54M | 36.85M | 143.22M | 50.46M | -17.68M | -80.16M | -49.03M |
| Dividends Paid | -19.29M | -16.60M | -13.72M | -15.23M | -14.06M | -12.69M | -13.01M | -11.32M | -13.91M | -12.44M |
| Share Repurchases | -1.52M | -1.04M | -784.00K | -71.24M | -1.31M | -1.55M | -1.20M | -1.15M | -30.72M | -464.00K |
| Debt Issued | 17.00M | 0 | 12.00M | 172.50M | 0 | 10.00M | — | 6.00M | 143.86M | 18.20M |
| Debt Repaid | — | — | — | 0 | 0 | -4.46M | — | -1.13M | -974.00K | -455.00K |
| Financing Cash Flow | 146.20M | -75.17M | 67.12M | 41.07M | 64.30M | -16.70M | -114.72M | -27.29M | 39.03M | -26.16M |
| Net Change in Cash | 677.69M | -3.58M | 302.00M | -393.58M | 197.60M | 203.82M | -10.24M | -16.54M | -24.44M | 12.79M |
| Free Cash Flow | 440.82M | 327.76M | 224.16M | -6.35M | 93.19M | 70.87M | 51.16M | 26.41M | 14.29M | 87.41M |
This table shows 10 annual periods of HCI Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HCI's reporting calendar. What is a cash flow statement?