$HCI Cashflow Statement | Understand Stock

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$HCI

$149.82 -$2.34 (1.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$299.0M 171.94% YoY	$110.0M 39.12% YoY	$79.03M -235.08% YoY	-$58.51M -3252.53% YoY	$1.856M -93.27% YoY
Depreciation, Depletion And Amortization	$115.3M 22.04% YoY	$94.50M 9.61% YoY	$86.21M -14.36% YoY	$100.7M 4509.39% YoY	$2.184M 17.86% YoY
Cash From Operating Activities	$444.4M 33.94% YoY	$331.8M 43.86% YoY	$230.7M -1922250.0% YoY	-$12.00K -100.01% YoY	$96.50M 24.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.633M -10.34% YoY	$4.052M -37.68% YoY	$6.502M 2.54% YoY	$6.341M 91.11% YoY	$3.318M -48.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.91M -135.5% YoY	-$256.1M -2477.29% YoY	$10.77M -102.52% YoY	-$428.2M -1165.96% YoY	$40.17M -73.17% YoY
Cash From Investing Activities	$87.27M -133.55% YoY	-$260.1M -6193.0% YoY	$4.269M -100.98% YoY	-$434.5M -1279.14% YoY	$36.85M -74.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$16.60M 20.99% YoY	$13.72M -9.94% YoY	$15.23M 8.3% YoY	$14.07M 10.8% YoY
Common Stock Issuance & Retirement, Net	-$1.524M -246.96% YoY	$1.037M -101.24% YoY	-$83.79M -217.61% YoY	$71.24M 5321.77% YoY	$1.314M -15.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$146.2M -294.48% YoY	-$75.17M -212.0% YoY	$67.12M 63.43% YoY	$41.07M -36.13% YoY	$64.30M -484.92% YoY
NET CHANGE
Cash From Operating Activities	$444.4M 33.94% YoY	$331.8M 43.86% YoY	$230.7M -1922250.0% YoY	-$12.00K -100.01% YoY	$96.50M 24.82% YoY
Cash From Investing Activities	$87.27M -133.55% YoY	-$260.1M -6193.0% YoY	$4.269M -100.98% YoY	-$434.5M -1279.14% YoY	$36.85M -74.27% YoY
Cash From Financing Activities	$146.2M -294.48% YoY	-$75.17M -212.0% YoY	$67.12M 63.43% YoY	$41.07M -36.13% YoY	$64.30M -484.92% YoY
Net Change In Cash	$677.7M -19029.86% YoY	-$3.580M -101.19% YoY	$302.0M -176.73% YoY	-$393.6M -299.18% YoY	$197.6M -3.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$444.4M 33.94% YoY	$331.8M 43.86% YoY	$230.7M -1922250.0% YoY	-$12.00K -100.01% YoY	$96.50M 24.82% YoY
Capital Expenditures	$3.633M -10.34% YoY	$4.052M -37.68% YoY	$6.502M 2.54% YoY	$6.341M 91.11% YoY	$3.318M -48.45% YoY
Free Cash Flow	$440.8M 34.49% YoY	$327.8M 46.22% YoY	$224.2M -3628.35% YoY	-$6.353M -106.82% YoY	$93.19M 31.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$73.41M 5.34% YoY	$108.0M 2512.43% YoY	$65.51M 1052.89% YoY	$66.16M 22.35% YoY	$69.68M 46.36% YoY	$4.134M -89.9% YoY	$5.682M -56.81% YoY	$54.08M 334.59% YoY	$47.61M 210.41% YoY	$40.91M 1443.3% YoY	$13.16M -125.82% YoY	$12.44M -224.67% YoY	$15.34M 1598.56% YoY	$2.651M 84.74% YoY	-$50.96M 717.04% YoY	-$9.981M -620.66% YoY	$903.0K -85.31% YoY	$1.435M -46.99% YoY	-$6.237M -140.53% YoY
Depreciation, Depletion And Amortization	$29.89M 13.6% YoY	$2.339M 7.05% YoY	$566.0K -97.65% YoY	$28.44M 29.57% YoY	$26.31M 9681.04% YoY	$2.185M 10.19% YoY	$24.10M 11.12% YoY	$21.95M 2.47% YoY	$269.0K -98.75% YoY	$1.983M -15.65% YoY	$21.69M 1604.87% YoY	$21.42M 982.47% YoY	$21.48M 2491.56% YoY	$2.351M 84.68% YoY	$1.272M 152.38% YoY	$1.979M 198.49% YoY	$829.0K 89.27% YoY	$1.273M -42.14% YoY	$504.0K 9.33% YoY
Cash From Operating Activities	$148.8M -8.14% YoY	$110.8M 48.31% YoY	$26.67M -74.39% YoY	$145.0M -599.93% YoY	$162.0M -10.98% YoY	$74.69M -51.29% YoY	$104.1M 45.91% YoY	-$29.00M -68.87% YoY	$182.0M 83.63% YoY	$153.3M 740.25% YoY	$71.38M -278.93% YoY	-$93.16M 160.82% YoY	$99.11M 72.82% YoY	$18.25M -61.85% YoY	-$39.89M -15.08% YoY	-$35.72M -159.99% YoY	$57.35M 58.69% YoY	$47.83M -24016.0% YoY	-$46.98M 44.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$335.0K -80.66% YoY	$585.0K -44.86% YoY	$794.0K -16.6% YoY	$522.0K -52.24% YoY	$1.732M 83.09% YoY	$1.061M -19.5% YoY	$952.0K -60.69% YoY	$1.093M -15.47% YoY	$946.0K -35.6% YoY	$1.318M 44.84% YoY	$2.422M -301.5% YoY	$1.293M -154.6% YoY	$1.469M -21.06% YoY	$910.0K -223.81% YoY	-$1.202M -8.1% YoY	-$2.368M 311.83% YoY	$1.861M 167.0% YoY	-$735.0K 47.0% YoY	-$1.308M 118.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$324.9M -577.76% YoY	-$34.96M -35.24% YoY	$3.595M -114.57% YoY	$54.27M -131.29% YoY	$68.00M -1832.12% YoY	-$53.99M 168.23% YoY	-$24.68M -21.76% YoY	-$173.5M -320.35% YoY	-$3.926M -75.9% YoY	-$20.13M -83.54% YoY	-$31.54M -163.15% YoY	$78.73M -131.77% YoY	-$16.29M -84.92% YoY	-$122.3M -4991.0% YoY	$49.94M -3642.2% YoY	-$247.8M -1385.41% YoY	-$108.0M -645.65% YoY	$2.500M -75.0% YoY	-$1.410M -102.91% YoY
Cash From Investing Activities	-$325.2M -590.75% YoY	-$35.55M -35.42% YoY	$2.801M -110.93% YoY	$53.75M -130.79% YoY	$66.27M -1460.24% YoY	-$55.05M 156.69% YoY	-$25.63M -24.53% YoY	-$174.6M -325.44% YoY	-$4.872M -72.56% YoY	-$21.45M -82.59% YoY	-$33.96M -169.67% YoY	$77.43M -130.95% YoY	-$17.76M -83.84% YoY	-$123.2M -7079.32% YoY	$48.74M -1893.34% YoY	-$250.2M -1437.59% YoY	-$109.9M -674.15% YoY	$1.765M -81.22% YoY	-$2.718M -105.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$4.306M 7.84% YoY	N/A	N/A	N/A	$3.993M 16.35% YoY	N/A	N/A	N/A	$3.432M -16.76% YoY	N/A	N/A	N/A	$4.123M 43.71% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.50M 2638.81% YoY	N/A N/A	N/A N/A	N/A N/A	$639.0K -99.14% YoY	N/A N/A	N/A N/A	N/A N/A	$74.44M 24307.54% YoY	N/A N/A	N/A N/A	N/A N/A	$305.0K -23.37% YoY	N/A N/A	N/A N/A	N/A N/A	$398.0K 1890.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.57M 213.24% YoY	$147.0M -2786.81% YoY	$11.42M -306.55% YoY	-$6.020M 0.75% YoY	-$6.248M -89.26% YoY	-$5.473M -106.77% YoY	-$5.527M -24.8% YoY	-$5.975M -177.62% YoY	-$58.20M 312.76% YoY	$80.87M -608.99% YoY	-$7.350M -44.79% YoY	$7.698M -90.08% YoY	-$14.10M 92.41% YoY	-$15.89M -255.4% YoY	-$13.31M 78.42% YoY	$77.60M -1574.63% YoY	-$7.328M -110.97% YoY	$10.22M -11.1% YoY	-$7.461M -70.74% YoY
NET CHANGE
Cash From Operating Activities	$148.8M -8.14% YoY	$110.8M 48.31% YoY	$26.67M -74.39% YoY	$145.0M -599.93% YoY	$162.0M -10.98% YoY	$74.69M -51.29% YoY	$104.1M 45.91% YoY	-$29.00M -68.87% YoY	$182.0M 83.63% YoY	$153.3M 740.25% YoY	$71.38M -278.93% YoY	-$93.16M 160.82% YoY	$99.11M 72.82% YoY	$18.25M -61.85% YoY	-$39.89M -15.08% YoY	-$35.72M -159.99% YoY	$57.35M 58.69% YoY	$47.83M -24016.0% YoY	-$46.98M 44.54% YoY
Cash From Investing Activities	-$325.2M -590.75% YoY	-$35.55M -35.42% YoY	$2.801M -110.93% YoY	$53.75M -130.79% YoY	$66.27M -1460.24% YoY	-$55.05M 156.69% YoY	-$25.63M -24.53% YoY	-$174.6M -325.44% YoY	-$4.872M -72.56% YoY	-$21.45M -82.59% YoY	-$33.96M -169.67% YoY	$77.43M -130.95% YoY	-$17.76M -83.84% YoY	-$123.2M -7079.32% YoY	$48.74M -1893.34% YoY	-$250.2M -1437.59% YoY	-$109.9M -674.15% YoY	$1.765M -81.22% YoY	-$2.718M -105.69% YoY
Cash From Financing Activities	-$19.57M 213.24% YoY	$147.0M -2786.81% YoY	$11.42M -306.55% YoY	-$6.020M 0.75% YoY	-$6.248M -89.26% YoY	-$5.473M -106.77% YoY	-$5.527M -24.8% YoY	-$5.975M -177.62% YoY	-$58.20M 312.76% YoY	$80.87M -608.99% YoY	-$7.350M -44.79% YoY	$7.698M -90.08% YoY	-$14.10M 92.41% YoY	-$15.89M -255.4% YoY	-$13.31M 78.42% YoY	$77.60M -1574.63% YoY	-$7.328M -110.97% YoY	$10.22M -11.1% YoY	-$7.461M -70.74% YoY
Net Change In Cash	-$196.1M -188.31% YoY	$222.3M 1469.05% YoY	$40.89M -43.98% YoY	$192.7M -191.98% YoY	$222.0M 86.69% YoY	$14.17M -93.34% YoY	$72.99M 142.76% YoY	-$209.5M 2507.84% YoY	$118.9M 76.84% YoY	$212.8M -276.09% YoY	$30.07M -774.28% YoY	-$8.035M -96.14% YoY	$67.25M -212.26% YoY	-$120.8M -301.98% YoY	-$4.459M -92.2% YoY	-$208.3M -385.41% YoY	-$59.90M -149.08% YoY	$59.82M 188.99% YoY	-$57.16M 460.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.8M -8.14% YoY	$110.8M 48.31% YoY	$26.67M -74.39% YoY	$145.0M -599.93% YoY	$162.0M -10.98% YoY	$74.69M -51.29% YoY	$104.1M 45.91% YoY	-$29.00M -68.87% YoY	$182.0M 83.63% YoY	$153.3M 740.25% YoY	$71.38M -278.93% YoY	-$93.16M 160.82% YoY	$99.11M 72.82% YoY	$18.25M -61.85% YoY	-$39.89M -15.08% YoY	-$35.72M -159.99% YoY	$57.35M 58.69% YoY	$47.83M -24016.0% YoY	-$46.98M 44.54% YoY
Capital Expenditures	$335.0K -80.66% YoY	$585.0K -44.86% YoY	$794.0K -16.6% YoY	$522.0K -52.24% YoY	$1.732M 83.09% YoY	$1.061M -19.5% YoY	$952.0K -60.69% YoY	$1.093M -15.47% YoY	$946.0K -35.6% YoY	$1.318M 44.84% YoY	$2.422M -301.5% YoY	$1.293M -154.6% YoY	$1.469M -21.06% YoY	$910.0K -223.81% YoY	-$1.202M -8.1% YoY	-$2.368M 311.83% YoY	$1.861M 167.0% YoY	-$735.0K 47.0% YoY	-$1.308M 118.0% YoY
Free Cash Flow	$148.5M -7.36% YoY	$110.2M 49.66% YoY	$25.88M -74.92% YoY	$144.5M -580.04% YoY	$160.3M -11.47% YoY	$73.63M -51.57% YoY	$103.2M 49.65% YoY	-$30.10M -68.14% YoY	$181.0M 85.42% YoY	$152.0M 776.75% YoY	$68.96M -278.23% YoY	-$94.46M 183.22% YoY	$97.64M 75.97% YoY	$17.34M -64.3% YoY	-$38.69M -15.28% YoY	-$33.35M -155.47% YoY	$55.49M 56.56% YoY	$48.57M 16089.0% YoY	-$45.67M 43.16% YoY