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HCI Group Inc (0H5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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89.50-1.00 (-1.10%)
At close: 03:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
111,307
79,034
-58,511
1,856
27,580
Depreciation & amortisation
6,957
8,184
8,010
5,549
8,747
Deferred income taxes
1,236
-1,102
-9,881
1,142
8,123
Stock-based compensation
8,824
9,348
15,107
13,754
8,133
Change in working capital
176,966
138,952
49,130
76,244
60,040
Accounts receivable
268,089
315,408
-578,914
8,716
-680
Accounts payable
-4,362
-4,611
4,589
3,930
11
Other working capital
305,773
222,370
-10,153
93,185
70,874
Other non-cash items
-316
-1
-13,085
1,820
-36,432
Net cash provided by operating activities
313,538
230,658
-12
96,503
77,311
Cash flows from investing activities
Investments in property, plant and equipment
-7,765
-8,288
-10,141
-3,318
-6,437
Acquisitions, net
-1,712
-1,483
-1,967
-3,756
-4,241
Purchases of investments
-366,115
-352,734
-637,772
-122,411
-103,374
Sales/maturities of investments
417,545
363,300
195,306
162,424
214,201
Other investing activities
-
-
14,500
-
44,000
Net cash used for investing activities
17,154
4,269
-434,537
36,852
143,215
Cash flows from financing activities
Debt repayment
-898
-7,457
-16,009
-9,720
-21,507
Common stock issued
-
84,572
0
0
-
Common stock repurchased
-1,036
-784
-88,312
-1,314
-6,708
Dividends paid
-14,280
-13,719
-15,233
-14,065
-12,694
Other financing activities
-107,340
-7,495
-11,879
89,400
141
Net cash used provided by (used for) financing activities
23,018
67,117
41,067
64,301
-16,705
Net change in cash
353,675
302,002
-393,580
197,602
203,823
Cash at beginning of period
305,012
237,763
631,343
433,741
229,918
Cash at end of period
658,722
539,765
237,763
631,343
433,741
Free cash flow
Operating cash flow
313,538
230,658
-12
96,503
77,311
Capital expenditure
-7,765
-8,288
-10,141
-3,318
-6,437
Free cash flow
305,773
222,370
-10,153
93,185
70,874