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: $72.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $840.0K | 1.2% |
| Dividends Paid | $12.4M | 17.2% |
| Stock Repurchases | $792.0K | 1.1% |
| Working Capital | $27.1M | 37.5% |
| Other | $31.2M | 43.1% |
| Net Cash Flow | $0 | 0.0% |