HCI Group Inc (HCI)
NYSE:HCI
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HCI Group (HCI) Cash flow

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HCI Group Cash Flow

HCI's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, HCI's free cash flow was decreased by $230.67M and operating cash flow was $-29.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 377.70M$ 230.66M$ -12.00K$ 101.89M$ 77.31M$ 54.05M
Investing Cash Flow
$ -234.84M$ 4.27M$ -434.54M$ 36.85M$ 143.22M$ 50.46M
Financing Cash Flow
$ -48.85M$ 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
$ 1.97B$ 539.76M$ 237.76M$ 636.73M$ 433.74M$ 229.92M
Income Tax Paid Supplemental Data
$ 57.81M$ 19.05M$ 146.00K$ 2.38M$ 6.20M$ 7.71M
Interest Paid Supplemental Data
$ 10.56M$ 9.25M$ 6.16M$ 7.11M$ 7.48M$ 9.39M
Issuance Of Capital Stock
$ 84.57M$ 84.57M----
Issuance Of Debt
$ -384.00K$ 12.00M$ 157.50M$ -8.75M$ 10.00M$ 0.00
Repayment Of Debt
$ -128.00K---$ -21.51M$ -91.32M
Free Cash Flow
$ 406.70M$ 230.66M$ -12.00K$ 101.89M$ 70.87M$ 51.16M
Domestic Sales
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Foreign Sales
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Currency in USD

HCI Group Cash Flow

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