HCI Group Quarterly Cash Flow Statement
NYSE: HCIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HCI Group free cash flow
In the quarter ended Jun 30, 2026, HCI Group generated $125.1 million of operating cash flow and spent $290,000 on capital expenditures. That left free cash flow of $124.8 million, a free-cash-flow margin of 50.6% of revenue. Free cash flow was down 13.6% from the prior year's $144.5 million.
HCI Group returned $62.1 million to shareholders: $5.1 million in dividends and $57.0 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 24.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
HCI Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.90M | 85.04M | 108.00M | 67.89M | 70.28M | 74.23M | 4.13M | 9.39M | 57.10M | 56.96M | 40.91M | 15.67M |
| Net Income growth (YoY) | +17.96% | +14.57% | +2512.43% | +622.83% | +23.08% | +30.33% | -89.90% | -40.06% | +283.68% | +220.10% | +1443.30% | — |
| Depreciation & Amortization | 2.04M | 2.24M | 2.34M | 566.00K | 4.07M | 2.49M | 2.19M | 2.16M | -1.05M | 269.00K | 1.98M | 1.97M |
| Stock-Based Compensation | 3.34M | 3.36M | 2.61M | 2.69M | 2.69M | 2.97M | 2.76M | 3.47M | 2.38M | 1.58M | 3.54M | 1.84M |
| Change in Working Capital | -8.03M | -11.81M | -5.51M | 9.21M | -13.15M | -1.43M | 45.82M | 7.25M | -8.43M | -6.66M | -3.29M | -3.54M |
| Operating Cash Flow | 125.12M | 148.81M | 110.77M | 26.67M | 145.00M | 162.01M | 74.69M | 104.14M | -29.00M | 181.99M | 153.34M | 71.38M |
| Capital Expenditures | -290.00K | -335.00K | -585.00K | -794.00K | -522.00K | -1.73M | -1.06M | -952.00K | -1.09M | -946.00K | -1.32M | -2.42M |
| Investing Cash Flow | -175.16M | -325.22M | -35.55M | 2.80M | 53.75M | 66.27M | -55.05M | -25.63M | -174.56M | -4.87M | -21.45M | -33.96M |
| Dividends Paid | -5.08M | -5.20M | — | -5.18M | -4.62M | -4.31M | -4.24M | -4.19M | -4.17M | -3.99M | -3.42M | -3.43M |
| Share Repurchases | -56.98M | -17.50M | -800.00K | -724.00K | 0 | 0 | 0 | 0 | -480.00K | -557.00K | 0 | 0 |
| Debt Issued | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -90.95M | -19.57M | 147.05M | 11.42M | -6.02M | -6.25M | -5.47M | -5.53M | -5.97M | -58.20M | 80.87M | -7.35M |
| Net Change in Cash | -141.09M | -196.07M | 222.20M | 40.78M | 192.69M | 222.02M | 14.09M | 72.96M | -209.56M | 118.92M | 212.76M | 30.03M |
| Free Cash Flow | 124.83M | 148.48M | 110.19M | 25.88M | 144.48M | 160.27M | 73.63M | 103.19M | -30.10M | 181.04M | 152.02M | 68.95M |
This table shows 12 quarterly periods of HCI Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?