HCI Group Inc.
HCI | NYSE
$199.58
+$1.71 (+0.86%)
Nov 2, 2026, 2:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 320.4M | 109.95M | 76.41M | -54.6M | 7.24M | 27.58M |
Depreciation & Amortization | 11.22M | 4.3M | 8.18M | 8.01M | 5.55M | 8.75M |
Stock-Based Compensation | 10.97M | 10.19M | 9.35M | 15.11M | 13.75M | 8.13M |
Other Working Capital | -151.65M | 398.48M | -170.29M | 623.46M | 63.36M | -3.51M |
Other Non-Cash Items | -1.07M | 9.12M | -2.88M | -7.78M | -7.43M | -35.31M |
Deferred Income Tax | -1.92M | 2.41M | 649K | -9.88M | 1.14M | 8.12M |
Change in Working Capital | 107.14M | 195.85M | 138.95M | 49.13M | 76.24M | 60.04M |
Operating Cash Flow | 446.74M | 331.82M | 230.66M | -12K | 96.5M | 77.31M |
Capital Expenditures | -3.63M | -4.05M | -6.5M | -10.14M | -3.32M | -6.44M |
Cash Acquisitions | 155.14M | -1.23M | -1.48M | -1.97M | -3.76M | -4.24M |
Purchase of Investments | -583.66M | -836.64M | -352.73M | -637.77M | -122.41M | -103.37M |
Sales Maturities Of Investments | 670.26M | 594.27M | 4.71M | 195.31M | 162.42M | 214.2M |
Other Investing Acitivies | 2.01M | -12.46M | 42K | 20.04M | 3.91M | 43.07M |
Investing Cash Flow | 240.12M | -260.11M | 4.27M | -434.54M | 36.85M | 143.22M |
Debt Repayment | 6.69M | 43.02M | 4.54M | 156.49M | -9.72M | 2.49M |
Common Stock Repurchased | -1.52M | -1.04M | -784K | -88.31M | -1.31M | -6.71M |
Dividend Paid | -19.29M | -16.6M | -13.72M | -15.23M | -14.07M | -12.69M |
Other Financial Acitivies | 5.18M | -100.55M | -7.5M | -11.88M | 89.4M | 204K |
Financial Cash Flow | -8.94M | -75.17M | 67.12M | 41.07M | 64.3M | -16.71M |
Net Cash Flow | 677.69M | -3.58M | 302M | -393.58M | 197.6M | 203.82M |
Free Cash Flow | 444.45M | 327.76M | 224.16M | -10.15M | 93.19M | 70.87M |
Adj. Free Cash Flow | 433.48M | 317.58M | 214.81M | -25.26M | 79.43M | 62.74M |
Maintenance CapEx | n/a | n/a | -3.56M | -5.8M | n/a | -4.66M |
Growth CapEx | -3.63M | -4.05M | -2.94M | -4.35M | -3.32M | -1.78M |
Owner Earnings | 446.74M | 331.82M | 227.1M | -5.81M | 96.5M | 72.65M |
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