HCI Group, Inc. (HCI)
NYSE · Financial Services
HCI Group, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 444.4M | 331.8M | 230.7M | -12,000 | 96.5M | 77.3M | 54.0M | 28.6M | 16.6M | 88.3M | 55.5M | 106.3M | 56.0M | 16.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 3.6M | 4.1M | 6.5M | 6.3M | 3.3M | 6.4M | 2.9M | 2.2M | 2.3M | 865,000 | 3.4M | 1.2M | 3.1M | 7.5M |
| Free Cash Flow | 440.8M | 327.8M | 224.2M | -6.4M | 93.2M | 70.9M | 51.2M | 26.4M | 14.3M | 87.4M | 52.0M | 105.1M | 52.9M | 8.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 19.3M | 16.6M | 13.7M | 15.2M | 14.1M | 12.7M | 13.0M | 11.3M | 13.9M | 12.4M | 10.9M | 8.6M | 3.8M | 1.9M |
| Stock Buybacks | 1.5M | 1.0M | 784,000 | 71.2M | 1.3M | 1.5M | 1.2M | 1.2M | 30.7M | 464,000 | 30.9M | — | 1.9M | 3.6M |
HCI Group, Inc. Cash Flow — FAQ
HCI Group, Inc. (HCI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HCI's cash flow history?
The chart and table above show HCI Group, Inc.'s cash flow by year and by quarter, including the growth rate.