HCI - Company ID 0001400810
The table below shows HCI Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $148.81M | $162.01M | $181.99M | $99.11M | $57.35M | $36.14M |
| Capital expenditure | $335.00K | $1.73M | $946.00K | $1.47M | $1.86M | $697.00K |
| Investing cash flow | -$325.22M | $66.27M | -$4.87M | -$17.76M | -$109.90M | $19.14M |
| Dividends paid | $5.20M | $4.31M | $3.99M | $3.43M |
HCI Group, Inc. reported operating cash flow of $444.45M for fiscal year 2025. That is up 33.9% from $331.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $88.28M (FY 2016) to $444.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.12M |
| $2.87M |
| Stock buybacks | $17.50M | $0.00 | $557.00K | $305.00K | $398.00K | $20.00K |
| Financing cash flow | -$19.57M | -$6.25M | -$58.20M | -$14.10M | -$7.33M | $66.78M |