Hci Cash Flow Statement (2010-2026) | HCI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.83M	-4.87M	2.58M	2.79M	-8.54M	-51.50M	2.65M	17.79M	14.88M	15.67M	39.81M	56.96M	57.10M	9.39M	6.54M	74.23M	70.28M	67.89M	106.08M	85.04M
Share-based Compensation (Quarter)	4.16M	2.04M	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	2.61M	3.36M
Deferred Taxes (Quarter)	-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	-4.19M	0.42M
Gains from Sales and Divestitures (Quarter)	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	0.04M	0.00M
Gains from Investment Securities (Quarter)		0.00M	0.88M	-2.78M	0.44M	0.44M	0.01M	4.96M	0.25M		-3.86M	0.06M	0.59M	0.59M	-5.25M	0.59M	0.15M	0.17M		0.64M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	23.88M	29.24M	18.12M	0.36M	0.36M	0.12M		0.41M	7.86M	0.41M	21.16M	0.59M	23.97M	33.11M	37.52M	0.59M	58.73M	0.59M	82.69M	0.57M
Cash from Operations (Quarter)	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	110.77M	148.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.54M	0.10M
Amortization of Deferred Charges (Quarter)																0.46M
Depreciation & Amortization (CF) (Quarter)	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	2.49M	4.07M	2.32M	2.34M	2.24M
Change in Working Capital
Change in Receivables (Quarter)	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	-12.73M	2.90M
Change in Account Payables (Quarter)	40.44M	24.46M	32.45M	-1.63M	5.03M	9.47M	-12.87M	19.79M	-1.96M	9.96M	-26.93M	-1.66M	43.34M	4.86M	-45.22M	-11.14M	53.92M	14.09M	-57.30M	-45.51M
Change in Accured Expenses (Quarter)	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	-28.70M	18.58M
Change in Taxes (Quarter)	-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	5.06M	-29.87M
Other Working Capital Changes (Quarter)	-14.23M	4.05M	1.24M	3.10M	9.61M	-1.39M	4.26M	5.59M	9.02M	3.54M	3.29M	6.66M	8.43M	-7.25M	-45.82M	1.43M	12.85M	-8.91M	5.51M	11.81M
Investing Activities
Capital Expenditures (Quarter)	-0.37M	2.25M	0.73M	1.86M	-1.75M	5.32M	0.91M	1.47M	-0.72M	1.58M	19.09M	0.95M	1.09M	12.14M	1.89M	1.86M	7.00M	-5.81M	0.58M	0.82M
Sales of Property, Plant and Equipment (Quarter)					0.67M		-0.67M	21.75M		-21.75M					0.01M	0.82M	1.19M			0.76M
Change in Intangibles (Quarter)				3.80M						1.79M
Acquisitions (Quarter)
Divestments (Quarter)	1.11M	-2.03M	4.03M	0.79M	-0.79M	4.73M	-4.38M	1.60M	-1.58M	3.07M	-3.07M	0.16M	2.13M	0.47M	-2.76M	0.10M	0.55M	0.90M	-1.55M	0.20M
Change in Acquisitions & Divestments (Quarter)	14.64M	24.78M	95.58M	9.06M	2.44M	4.89M	-40.31M	3.75M	2.52M	4.11M	-251.45M	172.02M	3.04M	13.22M	437.33M	81.21M	12.08M	2.78M	-20.08M	15.07M
Cash from Investing Activities (Quarter)	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	-35.55M	-325.22M
Financing Activities
Other financing activities (Quarter)	-0.06M	0.21M	-0.21M	-0.13M	-0.26M	0.02M	6.45M		-0.04M	0.00M	0.68M	0.10M	0.05M	0.39M	0.48M			0.38M	-1.86M	0.06M
Cash from Financing Activities (Quarter)	-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	147.05M	-19.57M
Dividend Payments
Dividends Paid - Common (Quarter)	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	5.18M	5.20M
Additional items
Exchange Rate Effect (Quarter)	-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	-0.07M	-0.09M
Change in Cash (Quarter)	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	222.20M	-196.07M
Free Cash Flow (Quarter)	59.87M	-49.23M	47.10M	55.49M	-33.97M	-45.21M	17.34M	97.64M	-92.44M	69.80M	134.25M	181.04M	-30.10M	92.00M	72.80M	160.15M	137.99M	32.49M	110.19M	147.99M
Net Cash Flow (Quarter)	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	222.27M	-195.98M

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Hci Cash Flow Statement (2010-2026) | HCI

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