HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,581 | 123,447 | 114,055 | 56,956 | 89,257 |
| Depreciation Amortization | 885 | 378 | -2,482 | -1,145 | 3,687 |
| Income taxes - deferred | 2,406 | 4,175 | 4,640 | 5,604 | -1,102 |
| Accounts payable and accrued liabilities | 82,897 | 43,398 | 41,682 | -4,803 | 127,649 |
| Other Working Capital | 195,851 | 127,758 | 35,342 | 121,891 | 138,952 |
| Other Operating Activity | -77,804 | -42,027 | -40,252 | 3,486 | -127,785 |
| Operating Cash Flow | $331,816 | $257,129 | $152,985 | $181,989 | $230,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 457,102 | 396,026 | 323,568 | 172,024 | 328,638 |
| PPE Investments | -4,038 | -2,981 | -2,039 | -946 | -6,502 |
| Purchase Of Investment | -853,935 | -729,979 | -517,453 | -185,658 | -375,541 |
| Sale Of Investment | 137,170 | 129,112 | 14,199 | 9,546 | 56,327 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,786 |
| Other Investing Activity | 3,591 | 2,760 | 2,292 | 162 | 1,347 |
| Investing Cash Flow | $-260,110 | $-205,062 | $-179,433 | $-4,872 | $4,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 46,000 | 48,000 | 50,000 | 12,000 |
| Debt Repayment | -985 | -853 | -722 | -594 | -7,457 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 84,572 |
| Common Stock Repurchased | -101,037 | -101,037 | -1,037 | -100,557 | -784 |
| Dividend Paid | -19,521 | -15,277 | -11,088 | -6,916 | -20,482 |
| Other Financing Activity | 2,369 | 1,466 | -99,327 | -132 | -732 |
| Financing Cash Flow | $-75,174 | $-69,701 | $-64,174 | $-58,199 | $67,117 |
| Exchange Rate Effect | -112 | -35 | -11 | 4 | -42 |
| Beginning Cash Position | 539,765 | 539,765 | 539,765 | 539,765 | 237,763 |
| End Cash Position | 536,185 | 522,096 | 449,132 | 658,687 | 539,765 |
| Net Cash Flow | $-3,580 | $-17,669 | $-90,633 | $118,922 | $302,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,816 | 257,129 | 152,985 | 181,989 | 230,658 |
| Capital Expenditure | -4,052 | -2,991 | -2,039 | -946 | -6,502 |
| Free Cash Flow | 327,764 | 254,138 | 150,946 | 181,043 | 224,156 |