tiprankstipranks
HCI Group Inc (HCI)
NYSE:HCI
Holding HCI?
Track your performance easily

HCI Group (HCI) Cash flow

164 Followers

HCI Group Cash Flow

HCI's free cash flow for Q3 2024 was $104.14M. For the 2024 fiscal year, HCI'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

HCI Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis