HCI Group Inc (HCI)
114.91
+2.52
(+2.24%)
USD |
NYSE |
Nov 14, 16:00
112.22
-2.69
(-2.34%)
After-Hours: 20:00
HCI Group Cash from Operations (Quarterly): 104.14M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 104.14M |
| June 30, 2024 | -29.00M |
| March 31, 2024 | 181.99M |
| December 31, 2023 | 153.34M |
| September 30, 2023 | 71.38M |
| June 30, 2023 | -93.16M |
| March 31, 2023 | 99.11M |
| December 31, 2022 | 18.25M |
| September 30, 2022 | -39.89M |
| June 30, 2022 | -35.72M |
| March 31, 2022 | 57.35M |
| December 31, 2021 | 47.83M |
| September 30, 2021 | -46.98M |
| June 30, 2021 | 59.51M |
| March 31, 2021 | 36.14M |
| December 31, 2020 | -0.219M |
| September 30, 2020 | -32.46M |
| June 30, 2020 | 54.58M |
| March 31, 2020 | 55.40M |
| December 31, 2019 | 15.95M |
| September 30, 2019 | 9.26M |
| June 30, 2019 | 18.24M |
| March 31, 2019 | 10.60M |
| December 31, 2018 | -0.854M |
| September 30, 2018 | 1.858M |
| Date | Value |
|---|---|
| June 30, 2018 | 42.18M |
| March 31, 2018 | -14.59M |
| December 31, 2017 | -34.87M |
| September 30, 2017 | 20.03M |
| June 30, 2017 | 7.108M |
| March 31, 2017 | 24.36M |
| December 31, 2016 | -3.618M |
| September 30, 2016 | 21.46M |
| June 30, 2016 | 43.14M |
| March 31, 2016 | 27.29M |
| December 31, 2015 | -61.05M |
| September 30, 2015 | 28.56M |
| June 30, 2015 | 18.77M |
| March 31, 2015 | 59.00M |
| December 31, 2014 | 24.85M |
| September 30, 2014 | 3.951M |
| June 30, 2014 | 24.86M |
| March 31, 2014 | 35.07M |
| December 31, 2013 | 8.852M |
| September 30, 2013 | 4.079M |
| June 30, 2013 | 27.26M |
| March 31, 2013 | 15.28M |
| December 31, 2012 | 68.94M |
| September 30, 2012 | 13.35M |
| June 30, 2012 | 6.474M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-93.16M
Minimum
Jun 2023
181.99M
Maximum
Mar 2024
33.88M
Average
41.99M
Median
Cash from Operations (Quarterly) Benchmarks
| American Financial Group Inc | 459.00M |
| Selective Insurance Group Inc | 387.37M |
| Universal Insurance Holdings Inc | 82.62M |
| American Coastal Insurance Corp | 126.40M |
| Heritage Insurance Holdings Inc | -13.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.63M |
| Cash from Financing (Quarterly) | -5.527M |
| Free Cash Flow | 406.16M |
| Free Cash Flow Per Share (Quarterly) | 9.818 |
| Free Cash Flow to Equity (Quarterly) | 105.02M |
| Free Cash Flow to Firm (Quarterly) | 105.47M |
| Free Cash Flow Yield | 29.90% |