HCI Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.1M | $47.6M | $40.9M | $13.2M | $12.4M | $15.3M | $2.7M | $-51.0M |
| Depreciation & Amortization | $1.6M | $269.0K | $3.1M | $1.4M | $1.5M | $2.2M | $4.7M | $1.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $1.6M | $3.5M | $1.8M | $1.9M | $2.1M | $2.4M | $4.1M |
| Net Cash from Operating Activities | $-29.0M | $182.0M | $153.3M | $71.4M | $-93.2M | $99.1M | $18.2M | $-39.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $946.0K | $1.3M | $2.4M | $1.3M | $1.5M | $910.0K | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-174.6M | $-4.9M | $-21.4M | $-34.0M | $77.4M | $-17.8M | $-123.2M | $48.7M |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $4.0M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.6M |
| Stock Repurchases | $480.0K | $557.0K | $0 | $0 | $479.0K | $305.0K | $3.1M | $0 |
| Net Cash from Financing Activities | $-6.0M | $-58.2M | $80.9M | $-7.4M | $7.7M | $-14.1M | $-15.9M | $-13.3M |
| Net Change in Cash | $-209.6M | $118.9M | $212.8M | $30.0M | $-8.0M | $67.2M | $-120.8M | $-4.5M |
| Free Cash Flow | $-30.1M | $181.0M | $152.0M | $69.0M | $-94.5M | $97.6M | $17.3M | $-41.1M |