HCI Group, Inc. (HCI)
USD 109.0
(-2.9%)
USD 109.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.79 Million | -12 Thousand | 96.5 Million | 77.31 Million | 54.04 Million | 28.59 Million |
| Net Income | 76.4 Million | -54.6 Million | 7.24 Million | 27.58 Million | 26.57 Million | 17.72 Million |
| Depreciation & Amortization | 8.18 Million | 8.01 Million | 5.54 Million | 8.74 Million | 8.94 Million | 10.99 Million |
| Deferred income taxes | -1.1 Million | -9.88 Million | 1.14 Million | 8.12 Million | 1.87 Million | 141 Thousand |
| Stock-based compensation | 9.34 Million | 15.1 Million | 13.75 Million | 8.13 Million | 6.46 Million | 4.63 Million |
| Change in working capital | 138.95 Million | 49.13 Million | 76.24 Million | 60.04 Million | 14.12 Million | -7.64 Million |
| Other non-cash items | 2 Million | -7.77 Million | -7.42 Million | -35.31 Million | -3.92 Million | 2.74 Million |
| Investing Cash Flow | 782 Thousand | -434.53 Million | 36.85 Million | 143.21 Million | 50.45 Million | -17.67 Million |
| Investments in PPE | -8.28 Million | -10.14 Million | -3.31 Million | -6.43 Million | -2.88 Million | -2.59 Million |
| Acquisitions | -354 Thousand | -1.96 Million | -3.75 Million | -4.24 Million | -1.17 Million | -7.18 Million |
| Investment purchases | -375.62 Million | -637.77 Million | -122.41 Million | -103.37 Million | -108.47 Million | -366.96 Million |
| Sales/Maturities of investments | 385.04 Million | 195.3 Million | 162.42 Million | 214.2 Million | 172.35 Million | 365.68 Million |
| Other Investing Activities | 10.77 Million | 20.03 Million | 3.91 Million | 43.06 Million | -9.36 Million | -6.61 Million |
| Financing Cash Flow | 67.47 Million | 41.06 Million | 64.3 Million | -16.7 Million | -114.72 Million | -27.28 Million |
| Debt repayment | -4.16 Million | -1 Million | -970 Thousand | -21.5 Million | -91.31 Million | -1.12 Million |
| Dividends payments | -13.71 Million | -15.23 Million | -14.06 Million | -12.69 Million | -13.01 Million | -11.31 Million |
| Common Stock Repurchased | -784 Thousand | -88.31 Million | -1.31 Million | -6.7 Million | -20.05 Million | -21.16 Million |
| Common Stock Issuance | 84.57 Million | - | - | 24.06 Million | 9.81 Million | 6 Million |
| Other Financing Activities | -6.76 Million | 145.62 Million | 80.65 Million | 141 Thousand | -153 Thousand | 323 Thousand |
| Accounts receivables | 315.4 Million | -578.91 Million | 8.71 Million | -680 Thousand | -12.35 Million | -19.66 Million |
| Accounts payables | -4.61 Million | 4.58 Million | 3.93 Million | 11 Thousand | 62 Thousand | -1000.00 |
| Inventory | -182.35 Million | - | 63.12 Million | 64.22 Million | 26.48 Million | -3.19 Million |
| Other working capital | 10.5 Million | 623.45 Million | 470 Thousand | -3.51 Million | -69 Thousand | 15.22 Million |
| Cash at beginning of period | 237.76 Million | 631.34 Million | 433.74 Million | 229.91 Million | 240.15 Million | 256.69 Million |
| Cash at end of period | 539.76 Million | 237.76 Million | 631.34 Million | 433.74 Million | 229.91 Million | 240.15 Million |
| Capital Expenditure | -8.28 Million | -10.14 Million | -3.31 Million | -6.43 Million | -2.88 Million | -2.59 Million |
| Effect of forex changes on cash | -42 Thousand | -98 Thousand | -54 Thousand | 2000.00 | -22 Thousand | -164 Thousand |
| Net cash flow / Change in cash | 302 Million | -393.58 Million | 197.6 Million | 203.82 Million | -10.24 Million | -16.53 Million |
| Free Cash Flow | 225.5 Million | -10.15 Million | 93.18 Million | 70.87 Million | 51.16 Million | 25.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.07 Million | 46.39 Million | 76.4 Million | 36.93 Million | 15.66 Million | 14.88 Million |
| Depreciation & Amortization | 1.46 Million | 1 Million | 8.18 Million | 1.98 Million | 1.97 Million | 1.99 Million |
| Deferred income taxes | -964 Thousand | 5.6 Million | -1.1 Million | -6.46 Million | 1.55 Million | 544 Thousand |
| Stock-based compensation | 2.37 Million | 1.58 Million | 9.34 Million | 3.53 Million | 1.84 Million | 1.86 Million |
| Change in working capital | -86.54 Million | 121.89 Million | 138.95 Million | 116.64 Million | 50.43 Million | -112 Million |
| Other non-cash items | 7.06 Million | 14.87 Million | 2 Million | 737 Thousand | -94 Thousand | -451 Thousand |
| Investing Cash Flow | -176.75 Million | -105.06 Million | 782 Thousand | -21.52 Million | -33.96 Million | 77.43 Million |
| Investments in PPE | -1.09 Million | -946 Thousand | -8.28 Million | -1.31 Million | -4.2 Million | -1.29 Million |
| Acquisitions | -59 Thousand | -100.03 Million | -354 Thousand | -54 Thousand | -868 Thousand | 282 Thousand |
| Investment purchases | -331.79 Million | -185.65 Million | -375.62 Million | -91.97 Million | -42.68 Million | -71.25 Million |
| Sales/Maturities of investments | 156.19 Million | 181.57 Million | 385.04 Million | 71.81 Million | 14.88 Million | 149.27 Million |
| Other Investing Activities | -173.46 Million | -3.92 Million | 10.77 Million | -20.12 Million | -1.08 Million | 425 Thousand |
| Financing Cash Flow | -5.91 Million | 41.83 Million | 67.47 Million | 80.92 Million | -7.28 Million | 7.73 Million |
| Debt repayment | -2.12 Million | -49.3 Million | -4.16 Million | -224 Thousand | -111 Thousand | -11.65 Million |
| Dividends payments | -4.17 Million | -3.99 Million | -13.71 Million | -3.42 Million | -3.42 Million | -3.43 Million |
| Common Stock Repurchased | -480 Thousand | -557 Thousand | -784 Thousand | 784 Thousand | - | -479 Thousand |
| Common Stock Issuance | - | - | 84.57 Million | 84.57 Million | - | - |
| Other Financing Activities | 864 Thousand | -2.92 Million | -6.76 Million | -1000.00 | -3.75 Million | -316 Thousand |
| Accounts receivables | 5.12 Million | 34.37 Million | 315.4 Million | 126 Million | 56.94 Million | 50.77 Million |
| Accounts payables | -2.68 Million | -1.31 Million | -4.61 Million | -3.04 Million | - | - |
| Inventory | - | - | -182.35 Million | -18.38 Million | - | - |
| Other working capital | -16.39 Million | 14.83 Million | 10.5 Million | 12.07 Million | -6.51 Million | -162.77 Million |
| Cash at beginning of period | 658.68 Million | 539.76 Million | 237.76 Million | 327 Million | 296.97 Million | 305.01 Million |
| Cash at end of period | 449.13 Million | 658.68 Million | 539.76 Million | 539.76 Million | 327 Million | 296.97 Million |
| Capital Expenditure | -1.09 Million | -946 Thousand | -8.28 Million | -1.31 Million | -4.2 Million | -1.29 Million |
| Effect of forex changes on cash | -15 Thousand | 4000.00 | -42 Thousand | -2000.00 | -38 Thousand | 1000.00 |
| Net cash flow / Change in cash | -209.55 Million | 118.92 Million | 302 Million | 212.75 Million | 30.02 Million | -8.03 Million |
| Free Cash Flow | -27.96 Million | 181.2 Million | 225.5 Million | 152.04 Million | 67.16 Million | -94.45 Million |
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4172
AHKSY
KTGDF
7872
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