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HCI Group
HCI Group

Insurance and reinsurance / Property and casualty insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12320.395 M446.74 M446.74 M11.217 M107.143 M261.722 M0 -2.928 M -151.651 M 10.97 M -1.918 M -1.067 M -3.633 M 0240.117 M00 -2.901 M 243.018 M -8.939 M 6.691 M -1.524 M -19.289 M 05.183 M677.689 M1.214 B536.185 M -228.999 k
2024-12109.953 M331.816 M331.816 M4.299 M195.851 M -203.307 M 0677 k398.481 M10.189 M2.406 M9.118 M -4.052 M -4.052 M -260.11 M -1.233 M -836.636 M 594.272 M -12.461 M -75.174 M 43.015 M -1.037 M -16.598 M 0 -100.554 M -3.58 M 536.185 M539.765 M -112 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
HCI Group

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