HCI Cash Flow Statement 2011-2026 | HCI

Fifteen years of historical annual cash flow statements for HCI (HCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$320$128$89.26$-54.60$7.24$27.58$26.58$17.73$-6.89$29.02$65.86$62.66$65.56$30.16$9.96
$8.76$0.89$3.69$7.05$5.72$8.65$8.99$11.76$10.84$6.13$6.11$5.74$2.44$2.03$0.77
$7.03$7.50$-1.24$-1.59$5.55$-18.96$4.35$6.76$-3.58$-2.22$12.53$-1.20$5.94$-1.95$-3.18
$15.79$8.38$2.45$5.46$11.26$-10.31$13.35$18.52$7.27$3.91$18.64$4.54$8.38$0.08$-2.41
$271$-193.92$305$-582.19$18.51$-3.08$-6.98$-19.48$-107.24$2.06$-4.14$-1.08$-23.74$3.30$-8.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$66.59$87.02$143$-2.51$103$109$27.71$-4.72$-8.36$-11.50$-21.76$47.73$24.17$46.69$45.04
$-235.78$305$-319.45$633$-43.89$-41.91$-6.54$1.33$145$65.98$-14.08$-21.96$-10.63$22.18$7.08
$108$196$139$49.13$78.00$60.04$14.13$-7.65$16.26$55.34$-39.21$21.53$-18.47$76.03$48.48
$444$332$231$-0.01$96.50$77.31$54.05$28.60$16.64$88.28$45.28$88.73$55.47$106$56.03
$-3.63$-4.04$-6.50$-6.34$-3.32$-6.44$-2.89$-2.19$-2.34$-0.87$-0.84$-0.45$-3.43$-1.20$-3.14
$0$0$-1.79$-3.80$0$0$0$-0.41$-0.64$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-11.65$0$0$0$-8.16$-5.31
$628$457$329$151$22.12$84.26$58.17$-119.36$14.90$4.69$9.34$4.60$3.61$3.13$1.33
$-538.96$-716.77$-319.21$-595.98$12.77$19.31$-6.94$103$-104.26$-41.20$-88.88$-22.80$-90.22$-7.41$-11.43
$88.61$-259.66$9.42$-444.61$34.89$104$51.23$-15.94$-89.36$-36.51$-79.53$-18.20$-86.61$-4.29$-10.10
$2.29$3.59$3.13$20.21$5.28$46.09$2.12$0.85$12.18$0$0$0$0$12.43$1.61
$87.27$-260.11$4.27$-434.54$36.85$143$50.46$-17.68$-80.16$-49.03$-80.37$-18.65$-90.04$-1.21$-16.95
$8.35$43.02$4.54$156$-9.72$2.49$-81.57$4.87$104$8.09$0$0$143$0$0
$0$0$0$0$0$0$0$0$-0.97$-0.46$0$0$0$0$0
$8.35$43.02$4.54$156$-9.72$2.49$-81.57$4.87$103$7.64$0$0$143$0$0
$155$-101.04$83.79$-88.31$98.69$-6.65$-19.99$-21.17$-45.80$-20.34$-2.14$-38.87$-30.89$32.23$-1.32
$155$-101.04$83.79$-88.31$98.69$-6.65$-19.99$-21.17$-45.80$-20.34$-2.14$-38.91$-30.89$32.23$9.98
$-19.29$-19.52$-20.48$-20.67$-16.30$-12.39$-12.71$-10.35$-12.83$-11.69$-11.68$-11.67$-10.90$-8.56$-3.83
$2.45$2.37$-0.73$-6.45$-8.36$-0.17$-0.46$-0.64$-4.98$-1.76$2.30$1.85$-3.71$1.13$0.27
$146$-75.17$67.12$41.07$64.30$-16.71$-114.72$-27.29$39.03$-26.16$-11.53$-48.73$97.75$24.80$6.42
$678$-3.58$302$-393.58$198$204$-10.24$-16.54$-24.44$13.09$-46.68$21.32$63.18$130$45.51
$10.97$10.19$9.35$15.11$13.75$8.13$6.46$4.63$4.52$4.20$5.21$8.11$5.37$0.84$0.03
$-19.29$-19.52$-20.48$-20.67$-16.30$-12.39$-12.71$-10.35$-12.83$-11.69$-11.68$-11.67$-10.90$-8.56$-3.83