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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
2024-12127.581 M335.407 M331.816 M4.299 M195.851 M000195.851 M10.189 M2.406 M192.716 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 M0
2023-1276.409 M230.658 M230.658 M8.184 M138.952 M313.853 M0 -4.611 M -170.29 M 9.348 M649 k -2.884 M -6.502 M -478 k 4.269 M004.705 M42 k67.117 M4.543 M -784 k -13.719 M 84.572 M -7.495 M 302.002 M539.765 M237.763 M -42 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
HCI Group

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