HCI Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $88.3M | $87.4M | $865.0K | $4.2M |
| FY2017 | $16.6M | $14.3M | $2.3M | $4.5M |
| FY2018 | $28.6M | $26.4M | $2.2M | $4.6M |
| FY2019 | $54.0M | $51.2M | $2.9M | $6.5M |
| FY2020 | $77.3M | $70.9M | $6.4M | $8.1M |
| FY2021 | $96.5M | $93.2M | $3.3M | $13.8M |
| FY2022 | $-12.0K | $-6.4M | $6.3M | $15.1M |
| FY2023 | $230.7M | $224.2M | $6.5M | $9.3M |
| FY2024 | $331.8M | $327.8M | $4.1M | $10.2M |
| FY2025 | $444.4M | $440.8M | $3.6M | $11.0M |