Hci Cash Flow Statement (2009-2025) | HCI

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	10.14M	4.91M	1.34M	1.36M	1.19M	1.28M	1.66M	1.78M	0.79M	2.30M	2.07M	2.81M	6.97M	7.26M	2.83M	10.73M	20.39M	16.23M	13.38M	15.56M	17.62M	16.43M	14.05M	9.82M	25.38M	22.02M	7.37M	10.73M	6.06M	7.02M	11.33M	4.61M	12.02M	9.54M	-40.55M	12.09M	10.79M	6.40M	9.00M	-8.47M	6.74M	7.55M	5.85M	6.43M	0.55M	8.94M	15.39M	2.71M	6.84M	3.83M	-4.87M	1.44M	2.79M	-8.54M	-51.50M	2.65M	17.79M	14.88M	15.67M	39.81M	56.96M	57.10M	9.39M	4.13M	74.23M	70.28M	67.89M
Share-based Compensation	0.12M	0.12M	0.12M	-0.36M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.73M	0.05M	0.01M	0.01M	0.32M	0.39M	0.01M	0.01M	1.95M	2.08M	2.25M	2.27M	1.51M	1.41M	1.38M	1.26M	1.17M	0.98M	0.97M	1.12M	1.13M	1.10M	1.04M	1.22M	1.16M	0.87M	1.03M	1.37M	1.36M	1.46M	1.49M	1.75M	1.77M	1.84M	2.02M	2.16M	2.11M	2.34M	4.16M	2.73M	4.53M	4.34M	4.24M	4.13M	2.40M	2.11M	1.87M	1.84M	3.54M	1.58M	2.38M	3.47M	2.76M	2.97M	2.69M	2.69M
Deferred Taxes	3.00M	2.71M	2.36M	-1.11M	0.33M	2.05M	0.38M	-0.72M	1.57M	2.95M	-1.05M	-2.96M	-1.20M	4.89M	-1.37M	-4.69M	-1.18M	7.01M	-7.33M	2.06M	-0.83M	-0.55M	-3.94M	10.06M	-0.75M	-0.44M	-0.92M	3.21M	0.41M	0.98M	3.58M	-5.12M	0.65M	0.78M	2.39M	-8.73M	0.01M	-1.95M	0.76M	1.31M	0.11M	0.48M	0.64M	0.64M	-0.05M	1.57M	3.50M	3.09M	-0.85M	-2.88M	-3.26M	8.13M	-5.97M	1.89M	-5.80M	-0.00M	3.27M	0.54M	1.56M	-6.47M	5.60M	-0.96M	-0.47M	-1.77M	-1.30M	-0.06M	3.62M
Gains from Sales and Divestitures	0.08M	0.08M	0.11M	20.00														0.03M	0.06M	0.09M	0.02M	0.03M	0.00M	0.19M	0.04M	0.02M	0.00M	0.06M	0.02M	0.02M	0.00M	0.05M	0.02M	0.05M		0.08M	0.03M	0.06M		0.10M	0.02M	0.08M		0.12M	0.03M	0.10M	625.00	0.15M	0.04M	0.07M		0.11M	0.05M	0.05M		0.33M	0.04M	0.03M		0.08M	0.03M	0.02M		0.05M	0.02M	0.01M	0.00M
Gains from Investment Securities			2.00M	0.10M	0.24M	0.36M	0.93M	0.47M	0.32M			-723.55M	5.03M	0.40M	0.39M	1.57M	8.95M	0.28M	0.28M	8.10M	0.23M	0.23M	3.29M	8.07M	-0.19M	0.15M	0.14M	9.19M	0.11M	0.39M	0.58M	0.03M	0.16M	1.79M	0.13M	-9.58M	2.45M	0.24M	1.63M	-0.35M	1.99M	0.34M	0.34M	0.09M	0.44M	0.44M	0.44M	-0.10M	-0.14M	0.44M	0.44M	-0.31M	-2.78M	0.44M	0.44M	22.49M	0.44M	0.44M	0.59M	-11.00M	0.59M	0.59M	0.59M	-7.84M	0.69M	0.68M	0.68M
Asset Writedowns and Impairment																								0.11M	1.69M	0.29M	1.89M	0.81M	0.68M	0.54M	0.22M	1.04M	0.21M	0.18M	0.47M	-0.83M	0.04M	0.04M
Non-cash Items								4.67M				3.12M	4.00M	5.97M	8.14M	5.01M	0.26M	0.27M	10.62M	14.17M	0.22M	0.23M	7.59M	9.26M	0.23M	0.15M	5.00M	3.48M	0.11M	0.11M	0.11M	1.77M	2.59M	1.68M	0.64M	0.47M	0.64M	0.75M	1.57M	3.28M	0.10M	0.09M	0.09M	1.66M	0.17M	0.17M	2.32M	3.11M	0.28M	0.28M	29.24M	18.12M	0.36M	9.35M	0.36M		0.41M	0.41M	0.41M	21.16M	0.59M	0.59M	33.11M	0.59M	58.37M	58.73M	82.83M
Cash from Operations	4.64M	4.25M	-4.99M	-3.89M	12.30M	15.42M	-1.43M	-10.16M	-2.89M	25.77M	-4.38M	37.52M	17.50M	6.47M	13.35M	68.94M	15.28M	27.26M	4.08M	8.85M	35.07M	24.86M	3.95M	24.85M	59.00M	18.77M	28.55M	-61.05M	27.29M	43.14M	21.46M	-3.62M	24.36M	7.11M	20.03M	-34.87M	-14.59M	42.18M	1.86M	-0.85M	10.60M	18.24M	9.26M	15.95M	55.40M	54.59M	-32.46M	-0.22M	36.14M	59.51M	-46.98M	47.83M	57.35M	-35.72M	-39.89M	18.25M	99.11M	-93.17M	71.38M	153.34M	181.99M	-29.00M	104.14M	74.69M	162.01M	145.00M	26.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.01M	-0.02M	-0.03M	-0.04M	-0.05M	-0.08M	-0.06M	-0.05M	-0.11M	-0.06M	-0.08M	-0.06M	-0.06M	-0.14M	-0.21M	-0.23M	-0.21M	-0.13M	-0.23M	-0.30M	-0.07M	-0.25M	-0.10M	-0.15M	-0.22M	-0.25M	-0.23M	-0.30M	-0.35M	-0.37M	-0.22M	-0.30M	0.18M	-0.42M	-0.09M	-0.04M	-0.04M	0.12M	0.02M	0.04M	-0.04M	0.08M	-0.08M	-0.07M	-0.04M	0.01M	0.00M	0.19M	0.73M	0.04M	1.84M	-0.17M	1.66M	1.17M	2.15M	0.29M	-0.70M	1.68M	0.34M	1.05M	0.53M
Amortization of Deferred Charges																																																													0.29M				0.47M
Depreciation & Amortization (CF)							0.06M	0.06M	0.06M	0.10M	0.17M	0.25M	0.29M	0.34M	0.39M	0.57M	0.62M	0.43M	0.44M	0.62M	1.20M	1.23M	1.25M	1.28M	1.29M	1.30M	1.32M	1.34M	1.38M	1.28M	1.31M	1.44M	1.90M	2.48M	2.56M	2.65M	2.70M	2.74M	2.76M	2.80M	2.71M	2.00M	1.98M	2.27M	2.18M	2.18M	2.14M	2.25M	1.36M	1.56M	1.35M	1.27M	1.52M	1.98M	2.16M	2.35M	2.23M	2.00M	1.97M	1.98M	1.00M	-1.05M	2.16M	2.19M	2.02M	4.54M	2.32M
Change in Working Capital
Change in Receivables							-0.70M	-23.00M	-1.15M	5.59M	-0.21M	3.83M	1.03M	5.80M	-3.24M	-6.86M	6.48M	11.18M	-3.71M	-9.93M	3.36M	10.73M	-2.18M	-10.76M	2.69M	11.64M	-0.38M	-10.15M	-0.93M	8.53M	-1.10M	-8.85M	0.35M	8.99M	0.56M	-9.37M	-0.88M	8.97M	-0.44M	-8.79M	0.22M	9.51M	-0.75M	-5.39M	-1.36M	9.03M	0.58M	39.88M	-38.92M	39.66M	-26.04M	25.08M	-28.27M	12.41M	-0.54M	-16.76M	9.97M	-4.66M	1.81M	-4.08M	5.25M	14.82M	1.07M	-8.60M	4.12M	11.12M	4.40M
Change in Account Payables							6.10M	-7.21M	-17.97M	23.46M	7.76M	30.39M	-17.80M	29.55M	0.42M	33.40M	-13.30M	50.49M	-3.33M	-16.21M	-14.95M	49.70M	-2.86M	10.27M	-28.11M	47.55M	1.53M	-47.74M	-23.26M	44.57M	0.72M	-33.52M	-20.27M	44.43M	6.20M	-41.28M	-16.21M	46.14M	4.22M	-41.32M	-14.43M	50.13M	11.33M	-23.59M	-16.01M	64.08M	9.70M	30.46M	-5.09M	45.54M	24.46M	32.45M	-1.63M	5.03M	9.47M	-11.56M	19.79M	-1.96M	9.96M	105.33M	-1.66M	43.34M	4.86M	37.00M	-11.14M	53.92M	14.09M
Change in Accured Expenses	4.42M	0.26M	-1.66M	-3.03M	-0.13M	3.79M	1.60M	-3.50M	-0.35M	4.92M	-2.79M	-0.38M	1.58M	3.55M	-0.17M	-5.22M	6.75M	3.06M	1.21M	-7.79M	6.26M	7.19M	0.95M	-4.38M	5.19M	6.83M	3.02M	-10.88M	2.57M	-2.54M	-1.21M	-1.04M	1.84M	0.57M	-3.56M	3.69M	-0.26M	0.23M	-0.77M	3.24M	0.63M	0.43M	-0.93M	4.08M	-0.07M	14.49M	-13.21M	19.09M	-11.24M	6.02M	4.43M	2.43M	-6.14M	22.36M	-12.58M	-12.03M	19.67M	-1.29M	14.58M	-18.69M	11.06M	5.12M	12.84M	-26.22M	13.82M	12.87M	12.91M
Change in Taxes	3.85M	1.91M	0.52M	-6.28M	0.49M	0.71M	0.88M	-1.09M	1.03M	2.01M	-2.26M	3.87M	0.14M	-5.10M		8.81M	4.99M	-13.68M	1.14M	-0.72M	8.05M	-8.49M	-2.10M	-0.63M	16.13M	-7.56M	-3.69M	-4.12M	3.98M	-7.19M	5.72M	-3.70M	7.74M	-5.90M	-23.11M	34.65M	5.18M	7.91M	0.10M	-28.41M	-2.40M	2.94M	-1.20M	0.72M	-0.12M	2.23M	-0.44M	1.84M	-4.07M	-3.03M	-1.02M	7.66M	-7.14M	4.85M	6.34M	-5.33M	-2.10M	-0.92M	4.58M	-12.08M	-14.83M	16.39M	11.06M	-9.91M	-28.39M	12.21M	4.65M
Other Working Capital Changes							-0.25M	-0.11M	5.14M	-4.66M	-0.29M	0.83M	0.81M	6.06M	-2.30M	-2.67M	11.88M	-4.63M	-1.65M	3.98M	13.06M	-2.69M	3.28M	6.44M	5.81M	7.13M	-10.22M	4.51M	5.59M	-34.03M	-3.63M	2.72M	4.37M	2.49M	-9.41M	1.77M	-0.95M	-0.57M	-0.31M	1.42M	1.82M	-0.43M	2.77M	3.67M	2.65M	-7.89M	8.79M	1.03M	4.45M	-14.23M	4.05M	1.24M	3.10M	9.61M	-1.39M	4.26M	5.59M	9.02M	3.54M	1.74M	6.66M	8.43M	-7.25M	-48.33M	-0.21M	14.49M	-8.91M
Investing Activities
Capital Expenditures	-0.01M	-0.07M	-0.15M	0.24M	-0.09M	7.39M	0.12M	0.12M	0.65M	1.19M	1.18M	0.12M	0.30M	0.67M	0.15M	0.48M	2.36M	0.33M	0.41M	0.33M	0.32M	-0.01M	0.04M	0.10M	0.23M	0.15M	0.19M	4.31M	0.27M	0.61M	0.64M	0.74M	1.12M	0.81M	0.16M	9.78M	0.47M	6.05M	0.17M	0.79M	9.13M	0.76M	0.58M	1.01M	2.45M	2.90M	0.58M	0.51M	0.70M	0.58M	1.31M	0.73M	1.86M	2.37M	1.20M	0.91M	1.47M	1.29M	2.42M	16.22M	5.24M	4.67M	4.27M	1.89M	1.86M	7.00M	19.67M
Sales of Property, Plant and Equipment																				0.01M					0.01M																													0.67M			21.75M						0.01M	0.00M	0.82M	1.19M
Change in Intangibles																																																					3.80M						1.79M
Acquisitions												0.20M													0.27M			0.17M				2.26M
Divestments																														0.04M	0.38M		11.76M						0.58M	-0.00M			0.69M	0.96M	0.31M		0.78M	0.99M	1.55M	1.11M	0.98M	1.02M	0.79M	1.55M	2.40M	0.63M	1.60M	0.99M	0.49M	0.03M	0.16M	2.13M	0.47M	0.83M	0.10M	0.55M	0.90M
Change in Acquisitions & Divestments	-6.18M	-1.28M	6.99M	0.47M	-0.13M	12.37M	12.76M	4.11M	7.70M	11.92M	3.23M	2.06M	1.22M	4.02M	-0.08M	7.27M	1.24M	0.50M	0.80M	1.07M	2.76M	17.20M	47.56M	30.85M	4.75M	3.24M	43.52M	2.20M	4.35M	29.17M	3.89M	3.04M	4.44M	2.43M	2.77M	22.12M	77.21M	0.56M	0.77M	3.64M	41.40M	6.38M	2.95M	8.61M	27.91M	50.27M	1.10M	5.17M	34.38M	22.13M	24.78M	31.02M	18.37M	6.06M	27.60M	99.39M	112.50M	145.71M	5.45M	65.06M	172.02M	151.54M	86.64M	46.90M	81.21M	182.43M	176.38M
Cash from Investing Activities	-6.19M	-3.24M	-12.40M	21.84M	0.49M	7.09M	3.80M	-11.59M	-3.57M	-2.43M	-13.13M	2.18M	-6.44M	-5.55M	-1.70M	12.48M	-2.43M	-7.15M	-24.34M	-56.12M	-22.34M	-5.73M	11.16M	-1.74M	-97.02M	-13.93M	31.18M	-0.60M	-5.59M	-2.56M	-38.73M	-2.15M	-0.80M	-74.12M	-16.04M	10.79M	-4.50M	-42.28M	34.35M	-5.25M	15.29M	30.55M	-1.32M	5.95M	23.92M	62.07M	47.80M	9.41M	19.14M	18.66M	-2.72M	1.76M	-109.90M	-250.20M	48.74M	-123.19M	-17.76M	77.43M	-33.96M	-21.45M	-4.87M	-174.56M	-25.63M	-55.05M	66.27M	53.75M	2.80M
Financing Activities
Other financing activities	0.00M	23.46M	22.13M	21.16M	19.41M	18.78M	18.54M	0.26M	0.04M	0.09M	0.01M	0.13M	0.44M		0.01M	0.72M	1.50M	0.02M		3.25M	0.92M	0.39M	0.08M	0.70M	0.26M	1.43M	0.14M	0.46M	0.18M		0.16M	-2.40M	4.81M	0.17M			-0.54M				0.46M				0.17M				0.15M				-0.13M	5.88M	0.26M	0.03M	-0.20M	0.26M	-0.58M	0.68M	0.10M		-0.58M	-0.00M			0.38M
Cash from Financing Activities	-0.01M	-0.55M	-1.45M	2.01M	-1.80M	-0.66M	-0.25M	-1.82M	10.08M	-1.56M	-0.79M	-1.31M	-0.54M	19.29M	-0.81M	6.87M	36.28M	-2.60M	-2.66M	66.73M	-9.57M	-13.65M	-12.81M	-12.70M	-4.99M	-1.51M	-2.89M	-2.15M	-11.53M	-9.21M	-0.13M	-5.29M	103.91M	-44.41M	-8.05M	-12.41M	-10.54M	-9.59M	-3.60M	-3.56M	-87.37M	-9.63M	-10.44M	-7.29M	8.59M	-11.27M	-25.46M	11.45M	66.78M	-5.25M	-7.46M	10.22M	-7.33M	77.59M	-13.31M	-15.89M	-14.10M	7.70M	-7.35M	80.87M	-58.20M	-5.97M	-5.53M	-5.47M	-6.25M	-6.02M	11.42M
Dividend Payments
Dividends Paid - Common									0.62M	0.77M	0.83M	1.61M	1.17M	1.98M	1.97M	3.44M	2.49M	2.60M	2.61M	3.20M	3.21M	3.11M	3.04M	3.00M	3.23M	3.15M	3.26M	2.79M	3.19M	3.12M	3.06M	3.07M	3.60M	3.43M	3.49M	3.39M	3.28M	1.73M	3.36M	2.95M	3.31M	3.27M	3.25M	3.18M	3.17M	3.14M	3.19M	3.19M	2.87M	3.74M	3.34M	4.12M	4.12M	4.04M	3.61M	3.46M	3.43M	3.44M	3.43M	3.42M	3.99M	4.17M	4.19M	4.24M	4.31M	4.62M	5.18M
Additional items
Exchange Rate Effect																	-0.01M	-0.03M	-0.02M		0.02M	-0.01M	-0.03M	-0.02M	0.00M	-0.02M	-0.04M	-0.01M	0.00M	-0.02M	0.01M	0.01M	0.05M	0.00M	-0.02M	0.03M	-0.03M	-0.08M	-0.08M	0.03M	-0.01M	0.03M	-0.02M	-0.02M	-0.05M		0.04M	0.01M	-0.01M	-0.04M	0.00M	-0.01M	-0.03M	-0.03M	-0.03M	-0.01M	-0.00M	0.00M	-0.04M	-0.00M	0.00M	-0.01M	-0.02M	-0.08M	-0.01M	-0.03M	-0.12M
Change in Cash	-1.57M	0.46M	-18.85M	19.96M	10.99M	21.86M	2.12M	-23.57M	3.62M	21.79M	-18.30M	38.40M	10.52M	20.21M	10.83M	88.29M	49.11M	17.48M	-22.93M	19.52M	3.18M	5.47M	2.27M	10.39M	-43.00M	3.32M	56.81M	-63.80M	10.18M	31.36M	-17.39M	-11.05M	127.52M	-111.42M	-4.08M	-36.45M	-29.67M	-9.76M	32.52M	-9.62M	-61.49M	39.19M	-2.53M	14.59M	87.86M	105.39M	-10.07M	20.65M	122.06M	72.89M	-57.15M	59.81M	-59.90M	-208.35M	-4.49M	-120.84M	67.25M	-8.03M	30.03M	212.76M	118.92M	-209.56M	72.96M	14.09M	222.02M	192.69M	40.78M
Free Cash Flow	4.65M	4.33M	-4.84M	-4.13M	12.39M	8.03M	-1.55M	-10.28M	-3.54M	24.58M	-5.55M	37.40M	17.20M	5.80M	13.20M	68.46M	12.91M	26.94M	3.66M	8.53M	34.75M	24.87M	3.91M	24.75M	58.78M	18.62M	28.37M	-65.35M	27.02M	42.54M	20.81M	-4.36M	23.25M	6.30M	19.86M	-44.65M	-15.06M	36.13M	1.69M	-1.64M	1.46M	17.48M	8.68M	14.95M	52.95M	51.69M	-33.04M	-0.73M	35.44M	58.93M	-48.28M	47.10M	55.49M	-38.09M	-41.09M	17.34M	97.64M	-94.46M	68.95M	137.12M	176.75M	-33.67M	99.87M	72.80M	160.15M	137.99M	7.01M
Net Cash Flow	-1.57M	0.46M	-18.85M	19.96M	10.99M	21.86M	2.12M	-23.57M	3.62M	21.79M	-18.30M	38.40M	10.52M	20.21M	10.83M	88.29M	49.12M	17.52M	-22.92M	19.47M	3.16M	5.48M	2.30M	10.41M	-43.01M	3.34M	56.85M	-63.79M	10.17M	31.38M	-17.40M	-11.06M	127.47M	-111.42M	-4.06M	-36.48M	-29.64M	-9.68M	32.60M	-9.66M	-61.48M	39.16M	-2.50M	14.62M	87.91M	105.39M	-10.12M	20.64M	122.06M	72.92M	-57.16M	59.82M	-59.88M	-208.32M	-4.46M	-120.82M	67.25M	-8.04M	30.07M	212.76M	118.92M	-209.54M	72.99M	14.17M	222.03M	192.73M	40.89M

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