HCI - CIK 0001400810
The table below shows HCI Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $444.45M | $331.82M | $230.66M | -$12.00K | $96.50M | $77.31M |
| Capital expenditure | $3.63M | $4.05M | $6.50M | $6.34M | $3.32M | $6.44M |
| Investing cash flow | $87.27M | -$260.11M | $4.27M | -$434.54M | $36.85M | $143.22M |
| Dividends paid | $19.29M | $16.60M | $13.72M | $15.23M | $14.06M | $12.69M |
HCI Group, Inc. reported operating cash flow of $444.45M for fiscal year 2025. That is up 33.9% from $331.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $88.28M (FY 2016) to $444.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.52M | $1.04M | $784.00K | $71.24M | $1.31M | $1.55M |
| Financing cash flow | $146.20M | -$75.17M | $67.12M | $41.07M | $64.30M | -$16.70M |