HCI Group, Inc. Cash Flow Statement
HCI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HCI Group, Inc. generated $444M in operating cash flow and $441M in free cash flow in FY2025. Free cash flow margin was 203.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $299.0M | $110.0M | $79.0M | -$58.5M | $1.9M | $27.6M | $26.6M | $17.7M | -$6.9M | $29.0M | $65.9M | $62.7M | $65.6M | $30.2M | $10.0M |
| Depreciation & Amortization | $6.6M | $6.2M | $5.7M | $4.8M | $2.2M | $1.9M | $1.6M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $848.0K | $466.0K |
| Operating Cash Flow | $444.4M | $331.8M | $230.7M | -$12.0K | $96.5M | $77.3M | $54.0M | $28.6M | $16.6M | $88.3M | $45.3M | $88.7M | $55.5M | $106.3M | $56.0M |
| Capital Expenditures | $3.6M | $4.1M | $6.5M | $6.3M | $3.3M | $6.4M | $2.9M | $2.2M | $2.3M | $865.0K | $840.0K | $453.0K | $3.4M | $1.2M | $3.1M |
| Free Cash Flow | $440.8M | $327.8M | $224.2M | -$6.4M | $93.2M | $70.9M | $51.2M | $26.4M | $14.3M | $87.4M | $44.4M | $88.3M | $52.0M | $105.1M | $52.9M |
| Share Buybacks | $1.5M | $1.0M | $784.0K | $71.2M | $1.3M | $1.5M | $1.2M | $1.2M | $30.7M | $464.0K | $792.0K | $643.0K | $30.9M | - | $1.9M |
| Dividends Paid | $19.3M | $16.6M | $13.7M | $15.2M | $14.1M | $12.7M | $13.0M | $11.3M | $13.9M | $12.4M | $12.4M | $12.4M | $10.9M | $8.6M | $3.8M |
| FCF Margin | 203.7% | 43.7% | 40.7% | -1.3% | 22.8% | 22.8% | 21.1% | 11.4% | 5.9% | 33.1% | 15.5% | 33.2% | 21.6% | 64.4% | 56.4% |