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

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176 Followers

HCI Group Cash Flow

HCI's free cash flow for Q3 2024 was $103.89M. For the 2024 fiscal year, HCI's free cash flow was decreased by $235.66M and operating cash flow was $101.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 230.66M$ -12.00K$ 96.50M$ 77.31M$ 54.05M
Investing Cash Flow
$ 4.27M$ -434.54M$ 36.85M$ 143.22M$ 50.46M
Financing Cash Flow
$ 67.12M$ 41.07M$ 64.30M$ -16.70M$ -114.72M
End Cash Position
$ 539.76M$ 237.76M$ 631.34M$ 433.74M$ 229.92M
Free Cash Flow
$ 225.50M$ -10.15M$ 93.19M$ 70.87M$ 51.16M
Currency in USD

HCI Group Cash Flow

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