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HCI Group Inc (DE:0H5)
FRANKFURT:0H5
Holding DE:0H5?
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HCI Group (0H5) Cash flow

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HCI Group Cash Flow

DE:0H5's free cash flow for Q3 2024 was $104.14M. For the 2024 fiscal year, DE:0H5's free cash flow was decreased by $230.67M and operating cash flow was $104.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 410.47M$ 230.66M$ -12.00K$ 96.50M$ 77.31M$ 54.05M
Investing Cash Flow
$ -212.20M$ 4.27M$ -434.54M$ 36.85M$ 143.22M$ 50.46M
Financing Cash Flow
$ -60.78M$ 67.12M$ 41.07M$ 64.30M$ -16.70M$ -114.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 539.76M$ 237.76M$ 631.34M$ 433.74M$ 229.92M
Income Tax Paid Supplemental Data
$ 78.02M$ 19.05M$ 146.00K$ 2.38M$ 6.20M$ 7.71M
Interest Paid Supplemental Data
$ 11.09M$ 9.25M$ 6.16M$ 7.11M$ 7.48M$ 9.39M
Issuance Of Capital Stock
$ 84.57M$ 84.57M----
Issuance Of Debt
$ 11.48M$ 12.00M$ 157.50M$ -8.75M$ 5.54M$ 9.75M
Repayment Of Debt
$ -259.00K---$ -4.46M-
Free Cash Flow
$ 438.15M$ 230.66M$ -12.00K$ 96.50M$ 77.31M$ 54.05M
Domestic Sales
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Foreign Sales
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Currency in USD

HCI Group Cash Flow

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