HCI Group, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $170.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 2.0% |
| Other Investing | $86.6M | 50.7% |
| Working Capital | $17.6M | 10.3% |
| Other | $7.0K | 0.0% |
| Net Cash Flow | $63.2M | 37.0% |