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: $88.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $865.0K | 1.0% |
| Business Acquisitions | $11.7M | 13.2% |
| Other Investing | $36.5M | 41.4% |
| Dividends Paid | $3.8M | 4.3% |
| Stock Repurchases | $141.1K | 0.2% |
| Other Financing | $4.0M | 4.6% |
| Other | $18.5M | 21.0% |
| Net Cash Flow | $12.8M | 14.5% |