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HCI Group, Inc. cash flow statement

In fiscal 2025, HCI Group, Inc.'s operations generated $444m of cash; it spent $3.6m on capital projects, leaving free cash flow of $441m. It returned $19.3m in dividends and $1.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1656106558945881729547797−0231332444411
Depreciation and amortisation012211111222884116
Stock-based pay0015854556814159101112
Capital spending83130112236367442
Free cash flow953105528844871426517193−6224328441409
Free cash flow after stock pay953104478039831022456379−21215318430397
Dividends paid2491112121214111313141514171921
Share buybacks42—311103111217111276
Shares issued——20————————008500—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from HCI Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HCI Group, Inc.