NYSE - Delayed Quote USD
HCI Group, Inc. (HCI)
142.33
-2.32
(-1.60%)
At close: April 23 at 4:00:02 PM EDT
142.88
+0.55
+(0.39%)
Pre-Market: 8:51:10 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
331,816
331,816
230,658
-12
96,503
Investing Cash Flow
-260,110
-260,110
4,269
-434,537
36,852
Financing Cash Flow
-75,174
-75,174
67,117
41,067
64,301
End Cash Position
536,185
536,185
539,765
237,763
631,343
Income Tax Paid Supplemental Data
54,110
54,110
19,045
146
2,379
Interest Paid Supplemental Data
12,666
12,666
9,248
6,155
7,110
Capital Expenditure
-4,052
-4,052
-8,288
-10,141
-3,318
Issuance of Capital Stock
--
--
84,572
--
--
Issuance of Debt
44,000
44,000
12,000
172,500
--
Repayment of Debt
-985
-985
-7,457
-16,009
-9,720
Repurchase of Capital Stock
-1,037
-1,037
-784
-88,312
-1,314
Free Cash Flow
327,764
327,764
222,370
-10,153
93,185
12/31/2021 - 9/15/2008
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