HCI Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.8M | $73.4M | $108.0M | $65.5M | $66.2M | $69.7M | $4.1M | $5.7M |
| Depreciation & Amortization | $1.3M | $2.2M | — | $566.0K | $1.7M | $2.5M | — | $1.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $310.0K | $449.0K | — | — | $638.0K | $641.0K | — | — |
| Stock-Based Compensation | $3.3M | $3.4M | — | — | $2.7M | $3.0M | — | — |
| Net Cash from Operating Activities | $125.1M | $148.8M | — | $26.7M | $145.0M | $162.0M | — | $104.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $290.0K | $335.0K | — | $794.0K | $522.0K | $1.7M | — | $952.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-325.2M | — | — | — | $66.3M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $5.2M | — | — | — | $4.3M | — | — |
| Stock Repurchases | — | $17.5M | — | — | — | $0 | — | — |
| Net Cash from Financing Activities | — | $-19.6M | — | — | — | $-6.2M | — | — |
| Net Change in Cash | — | $-196.1M | — | — | — | $222.0M | — | — |
| Free Cash Flow | $124.8M | $148.5M | — | $25.9M | $144.5M | $160.3M | — | $103.2M |