HCI Historical Cash Flow
| HCI Stock | USD 121.87 5.16 4.42% |
Analysis of HCI cash flow over time is an excellent tool to project HCI Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 80.2 M or End Period Cash Flow of 566.8 M as it is a great indicator of HCI ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HCI Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HCI Group is a good buy for the upcoming year.
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About HCI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HCI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HCI's non-liquid assets can be easily converted into cash.
HCI Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by HCI Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HCI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HCI Group financial statement analysis. It represents the amount of money remaining after all of HCI Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from HCI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, HCI's End Period Cash Flow is increasing as compared to previous years. The HCI's current Change In Cash is estimated to increase to about 317.1 M, while Other Cashflows From Financing Activities is forecasted to increase to (7.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 5.5M | 8.0M | 8.2M | 5.5M | Stock Based Compensation | 13.8M | 15.1M | 9.3M | 6.0M |
HCI cash flow statement Correlations
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HCI Account Relationship Matchups
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HCI cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | 14.1M | 60.0M | 76.2M | 49.1M | 139.0M | 145.9M | |
| Capital Expenditures | 2.9M | 6.4M | 3.3M | 10.1M | 6.5M | 6.8M | |
| Net Income | 26.6M | 27.6M | 7.2M | (54.6M) | 76.4M | 80.2M | |
| End Period Cash Flow | 229.9M | 433.7M | 631.3M | 237.8M | 539.8M | 566.8M | |
| Change In Cash | (10.2M) | 203.8M | 197.6M | (393.6M) | 302.0M | 317.1M | |
| Free Cash Flow | 51.2M | 70.9M | 93.2M | (10.2M) | 225.5M | 236.8M | |
| Begin Period Cash Flow | 240.2M | 229.9M | 433.7M | 631.3M | 237.8M | 240.1M | |
| Other Cashflows From Financing Activities | (153K) | 141K | 89.4M | 145.6M | (7.5M) | (7.1M) | |
| Other Non Cash Items | (3.9M) | (35.3M) | (7.4M) | (7.8M) | (2.9M) | (3.0M) | |
| Total Cash From Operating Activities | 54.0M | 77.3M | 96.5M | (12K) | 230.7M | 242.2M | |
| Change To Account Receivables | (12.4M) | (680K) | 8.7M | (578.9M) | 313.9M | 329.5M | |
| Total Cash From Financing Activities | (114.7M) | (16.7M) | 64.3M | 41.1M | 67.1M | 70.5M | |
| Change To Netincome | 8.8M | 16.6M | 16.5M | 7.2M | 8.3M | 5.3M | |
| Stock Based Compensation | 6.5M | 8.1M | 13.8M | 15.1M | 9.3M | 6.0M | |
| Depreciation | 8.9M | 8.7M | 5.5M | 8.0M | 8.2M | 5.5M | |
| Dividends Paid | 13.0M | 12.7M | 14.1M | 15.2M | (13.7M) | (13.0M) | |
| Sale Purchase Of Stock | (20.1M) | (6.7M) | (1.3M) | (88.3M) | (784K) | (823.2K) | |
| Other Cashflows From Investing Activities | 80.4M | 24.1M | 13.1M | 20.7M | 23.8M | 16.3M | |
| Change To Inventory | 26.5M | 64.2M | 63.1M | (182.4M) | (164.1M) | (155.9M) | |
| Total Cashflows From Investing Activities | 50.5M | 143.2M | 36.9M | (434.5M) | (391.1M) | (371.5M) | |
| Investments | (27.1M) | 125.6M | 27.0M | (448.9M) | 4.3M | 4.5M | |
| Change Receivables | (12.2M) | (18.0M) | (54.7M) | (595.8M) | (536.3M) | (509.4M) | |
| Net Borrowings | 9.3M | 19.4M | (152K) | 151.5M | 174.2M | 182.9M | |
| Cash And Cash Equivalents Changes | (10.2M) | 203.8M | 197.7M | (393.5M) | (354.1M) | (336.4M) | |
| Cash Flows Other Operating | (10.4M) | (68.4M) | 1.4M | 643.3M | 739.8M | 776.8M | |
| Change To Liabilities | 32.3M | 110.9M | 101.3M | (7.1M) | (8.2M) | (7.8M) | |
| Change To Operating Activities | (5.0M) | 17.7M | (24.2M) | 8.6M | 7.7M | 5.3M |
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When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 12.04 | Revenue Per Share 78.183 | Quarterly Revenue Growth 0.48 |
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.