HCI Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $299.0M | $110.0M | $79.0M | $-58.5M | $1.9M | $27.6M | $26.6M | $17.7M |
| Depreciation & Amortization | $11.2M | $4.3M | $8.2M | $8.0M | $2.2M | $1.9M | $1.6M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.5M | $2.5M | $2.5M | $2.6M | $761.0K | $624.0K | $608.0K | $604.0K |
| Stock-Based Compensation | $11.0M | $10.2M | $9.3M | $15.1M | $13.8M | $8.1M | $6.5M | $4.6M |
| Net Cash from Operating Activities | $444.4M | $331.8M | $230.7M | $-12.0K | $96.5M | $77.3M | $54.0M | $28.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $4.1M | $6.5M | $6.3M | $3.3M | $6.4M | $2.9M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $87.3M | $-260.1M | $4.3M | $-434.5M | $36.9M | $143.2M | $50.5M | $-17.7M |
| Financing Activities | ||||||||
| Dividends Paid | $19.3M | $16.6M | $13.7M | $15.2M | $14.1M | $12.7M | $13.0M | $11.3M |
| Stock Repurchases | $1.5M | $1.0M | $784.0K | $71.2M | $1.3M | $1.5M | $1.2M | $1.2M |
| Net Cash from Financing Activities | $146.2M | $-75.2M | $67.1M | $41.1M | $64.3M | $-16.7M | $-114.7M | $-27.3M |
| Net Change in Cash | $677.7M | $-3.6M | $302.0M | $-393.6M | $197.6M | $203.8M | $-10.2M | $-16.5M |
| Free Cash Flow | $440.8M | $327.8M | $224.2M | $-6.4M | $93.2M | $70.9M | $51.2M | $26.4M |