HCI Group Inc (HCI)
111.77
+1.26
(+1.14%)
USD |
NYSE |
Apr 19, 14:17
HCI Group Cash from Operations (Quarterly): 153.34M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 42.18M |
| March 31, 2018 | -14.59M |
| December 31, 2017 | -34.87M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 17.50M |
| December 31, 2011 | 37.52M |
| September 30, 2011 | -4.375M |
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
153.34M
Maximum
Dec 2023
23.57M
Average
18.25M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Heritage Insurance Holdings Inc | 99.76M |
| Progressive Corp | 2.437B |
| Selective Insurance Group Inc | 236.60M |
| WR Berkley Corp | 698.08M |
| Cincinnati Financial Corp | 577.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.44M |
| Cash from Financing (Quarterly) | 80.87M |
| Free Cash Flow | 222.37M |
| Free Cash Flow Per Share (Quarterly) | 13.26 |
| Free Cash Flow to Equity (Quarterly) | 151.86M |
| Free Cash Flow to Firm (Quarterly) | 154.15M |
| Free Cash Flow Yield | 18.00% |