Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Hci (HCI) Non-cash Items (2016 - 2026)

Hci filings provide 16 years of Non-cash Items readings, the most recent being $82.7 million for Q4 2025.

On a quarterly basis, Non-cash Items rose 120.36% to $82.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $82.7 million, a 120.36% increase, with the full-year FY2025 number at $82.7 million, up 13914.75% from a year prior.
Non-cash Items hit $82.7 million in Q4 2025 for Hci, roughly flat from $82.8 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $82.8 million in Q3 2025 to a low of $275000.0 in Q1 2021.
Median Non-cash Items over the past 5 years was $3.1 million (2023), compared with a mean of $17.4 million.
Biggest five-year swings in Non-cash Items: crashed 98.78% in 2022 and later surged 7926.42% in 2024.
Hci's Non-cash Items stood at $18.1 million in 2021, then crashed by 98.03% to $357500.0 in 2022, then soared by 5817.76% to $21.2 million in 2023, then soared by 77.36% to $37.5 million in 2024, then soared by 120.36% to $82.7 million in 2025.
The last three reported values for Non-cash Items were $82.7 million (Q4 2025), $82.8 million (Q3 2025), and $590000.0 (Q2 2025) per Business Quant data.