HCI Group HCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $309.35M+177% | $111.5M+36.2% | $81.85M+243% | -$57.39M-1,859% | ||
| $11.22M+161% | $4.3M-47.5% | $8.18M+2.2% | $8.01M+44.4% | ||
| $10.97M+7.7% | $10.19M+9.0% | $9.35M-38.1% | $15.11M+9.8% | ||
| -$1.92M— | —— | -$1.1M— | —— | ||
| —— | —— | —— | -$8.4M— | ||
| —— | -$37.99M-277% | $21.45M+26.4% | $16.97M— | ||
| -$301K— | —— | $178K— | —— | ||
| —— | —— | -$10.51M— | —— | ||
| —— | —— | $3.22M— | —— | ||
| $58.63M-29.8% | $83.55M-38.1% | $135.07M— | —— | ||
| —— | —— | -$2.61M+78.5% | -$12.17M-188% | ||
| $444.45M+23.2% | $360.82M— | —— | —— | ||
| $3.63M-10.3% | $4.05M-37.7% | $6.5M+2.5% | $6.34M+91.1% | ||
| $508.53M-36.8% | $804.04M+142% | $332.15M-46.0% | $614.84M+3,259% | ||
| $7.66M-93.1% | $111.37M+399% | $22.33M+90.6% | $11.72M-49.2% | ||
| $41.74M+28.0% | $32.6M+59.0% | $20.5M-10.4% | $22.89M-77.7% | ||
| —— | -$260.11M— | —— | —— | ||
| $19.29M+16.2% | $16.6M+21.0% | $13.72M-9.9% | $15.23M+8.3% | ||
| $1.52M— | —— | —— | $71.24M+5,322% | ||
| —— | —— | $84.57M— | $0— | ||
| $146.2M+294% | -$75.17M-212% | $67.12M— | —— | ||
| -$229K-104% | -$112K-160% | -$43K+56.1% | -$98K-71.9% | ||
| $677.69M— | —— | $310.04M+179% | -$393.58M— | ||
| $5.68M-55.1% | $12.67M+37.0% | $9.25M+50.3% | $6.16M-13.4% | ||
| $104.39M— | —— | $18.99M+12,905% | $146K-93.9% | ||
| $2.46M— | —— | $4.67M+386% | $961K+634% | ||
| -$172K-29.3% | -$133K-122% | -$60K+44.4% | -$108K— | ||
| -$820K— | —— | $672K-83.0% | $3.96M-19.9% | ||
| —— | $0— | —— | $376K— | ||
| $435K-85.4% | $2.97M+210% | -$2.69M-156% | $4.82M+101% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$2.61M+78.5% | -$12.17M-188% | ||
| —— | —— | -$10.51M— | —— | ||
| —— | —— | —— | $1.68M— | ||
| —— | —— | —— | -$8.4M— | ||
| —— | -$37.99M-277% | $21.45M+26.4% | $16.97M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$269.41M-203% | $260.83M+194% | -$278.69M— | —— | ||
| -$268.63M-229% | $208.22M+162% | -$338.4M— | —— | ||
| $58.63M-29.8% | $83.55M-38.1% | $135.07M— | —— | ||
| —— | —— | —— | —— | ||
| $1.13M— | —— | $0— | —— | ||
| $2.75M-18.6% | $3.38M— | —— | —— | ||
| -$301K— | —— | $178K— | —— | ||
| $41.74M+28.0% | $32.6M+59.0% | $20.5M-10.4% | $22.89M-77.7% | ||
| $0-100% | $1.23M-16.9% | $1.48M-24.6% | $1.97M-47.6% | ||
| $28.53M+77.6% | $16.07M-24.9% | $21.41M+2,445% | $841K-38.5% | ||
| $2.29M-36.2% | $3.59M+15.3% | $3.12M-41.9% | $5.36M+15.1% | ||
| $627.58M+37.3% | $457.1M+39.1% | $328.72M+117% | $151.42M+546% | ||
| $7.66M-93.1% | $111.37M+399% | $22.33M+90.6% | $11.72M-49.2% | ||
| $35.02M+35.8% | $25.8M+111% | $12.2M-61.4% | $31.61M-71.9% | ||
| —— | $0— | —— | —— | ||
| $6.67M+126% | $2.95M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $156.21M— | $0— | $0— | —— | ||
| -$8M— | —— | —— | -$15M-71.4% | ||
| $646K+24.5% | $519K-7.7% | $562K-44.3% | $1.01M+4.0% | ||
| —— | —— | $0— | —— | ||
| -$6.52M— | —— | -$19.18M+23.1% | -$24.94M-131% | ||
| —— | —— | $0— | $0-100% | ||
| $440.82M+23.2% | $357.86M— | —— | —— | ||
| $440.82M+23.2% | $357.86M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HCI Group generate?
- HCI Group (HCI) generated $431.3M in operating cash flow over the trailing twelve months.
- What is HCI Group's free cash flow?
- After $2.2M of capital expenditures, HCI Group's free cash flow was $429.0M over the trailing twelve months, up 27.3% year over year.
- Where does HCI Group's cash flow data come from?
- Every line is extracted from HCI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
