HCI Group, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.0M | $903.0K | $1.4M | $-6.2M | $1.9M | $6.1M | $2.7M | $15.4M |
| Depreciation & Amortization | $1.2M | $829.0K | $579.0K | $504.0K | $663.0K | $438.0K | $435.0K | $461.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $195 | — | — | — |
| Stock-Based Compensation | $4.2M | $4.3M | $4.5M | $2.7M | $4.2M | $2.3M | $2.1M | $2.2M |
| Net Cash from Operating Activities | $-35.7M | $57.3M | $47.8M | $-47.0M | $59.5M | $36.1M | $-219.0K | $-32.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $1.9M | $735.0K | $1.3M | $578.0K | $697.0K | $509.0K | $579.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-250.2M | $-109.9M | $1.8M | $-2.7M | $18.7M | $19.1M | $9.4M | $47.8M |
| Financing Activities | ||||||||
| Dividends Paid | $4.0M | $4.1M | $4.1M | $3.3M | $3.7M | $2.9M | $3.2M | $3.2M |
| Stock Repurchases | $67.7M | $398.0K | $6.0K | $0 | $1.3M | $20.0K | $209.0K | $12.0K |
| Net Cash from Financing Activities | $77.6M | $-7.3M | $10.2M | $-7.5M | $-5.2M | $66.8M | $11.4M | $-25.5M |
| Net Change in Cash | $-208.4M | $-59.9M | $59.8M | $-57.2M | $72.9M | $122.1M | $20.7M | $-10.1M |
| Free Cash Flow | $-38.1M | $55.5M | $47.1M | $-48.3M | $58.9M | $35.4M | $-728.0K | $-33.0M |