1. United States Stocks

  2. •

    Finance

  3. •

    Property/Casualty insurance
HCI Group, Inc.

HCI Group, Inc.

185.00
EUR
0.00
(0.00%)
23.19EPS
7.17P/E
1.93BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
93
163
241
266
286
258
244
231
241
276
403
492
550
749
902
+ Sales & Services Revenue
93
163
241
266
286
258
244
231
241
276
403
492
550
749
902
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
11
15
16
28
26
25
26
31
34
45
57
54
63
72
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
106
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
4
10
11
11
17
18
13
12
6
8
11
13
9
+ Interest Expense
- -
- -
4
10
11
11
17
18
13
12
6
8
11
13
9
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-4
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
16
50
106
101
106
47
-16
27
36
37
11
-68
118
173
429
- Income Tax Expense (Benefit)
6
19
41
38
40
18
-9
9
10
9
4
-14
28
46
109
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
30
66
63
66
29
-7
18
27
28
7
-55
89
128
320
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
8
20
35
43
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
8
20
35
43
Income (Loss) Incl. MI
10
30
66
63
66
29
-7
18
27
28
-4
-62
69
92
278
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-4
-10
-18
-21
Net Income, GAAP
10
30
66
63
66
29
-7
18
27
28
2
-59
79
110
299
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
30
65
63
66
29
-7
18
27
28
2
-59
79
110
299
EBIT
- -
- -
106
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
109
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
45.03
39.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
44.16
37.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.73
18.51
27.19
23.55
23.03
11.24
-2.82
7.66
11.01
10
0.46
-11.89
14.37
14.67
33.16
Sales per Employee
488,805
1,085,907
1,369,818
1,330,540
1,270,898
799,433
596,112
497,402
584,458
611,377
765,306
835,294
983,916
1,328,819
1,518,125
Dividend per Share
0.62
0.99
0.97
1.16
1.23
1.26
1.62
1.44
1.72
1.73
1.74
1.73
1.58
1.6
1.59
Depreciation Expense
1
2
2
5
5
5
10
11
9
9
6
8
8
4
11
Basic Weighted Avg Shares
6
9
11
11
10
10
9
8
8
7
8
9
9
10
12
Basic EPS, GAAP
1.49
3.45
5.82
5.9
6.51
2.95
-0.81
2.25
3.51
3.75
0.23
-6.64
9.13
10.59
24.58
Basic EPS from Cont Ops
1.62
3.49
5.83
5.9
6.51
2.95
-0.81
2.25
3.51
3.75
0.89
-6.19
10.31
12.29
26.34
Diluted Weighted Avg Shares
7
10
12
12
11
10
9
8
10
10
9
9
10
12
13
Diluted EPS, GAAP
1.23
3.02
5.63
5.36
5.9
2.92
-0.81
2.25
2.6
2.85
0.22
-6.64
7.62
8.89
22.72
Diluted EPS from Cont Ops
1.34
3.05
5.64
5.36
5.9
2.92
-0.81
2.25
2.6
2.85
0.84
-6.19
8.61
10.32
24.35

Balance Sheet (USD)

Balance Sheet APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
140
275
423
457
441
500
493
489
433
503
672
500
771
1,054
1,241
+ Cash & Cash Equivalents
100
230
293
314
268
281
256
239
229
431
629
235
536
532
1,210
+ ST Investments
40
45
130
143
173
219
237
249
203
72
43
265
234
521
31
+ Accounts & Notes Receiv
14
11
25
48
59
28
141
146
165
170
156
752
548
609
349
+ Accounts Receivable, Net
14
11
23
44
55
23
123
144
162
164
148
740
453
609
347
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
4
3
4
18
3
3
5
8
12
95
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
40
45
130
150
202
251
322
323
268
151
123
544
452
796
681
+ LT Investments
40
45
130
150
202
251
322
323
268
151
123
544
452
796
681
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
5
5
5
4
4
11
11
8
5
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
5
5
5
4
4
11
11
8
5
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
215
338
526
599
637
670
842
833
803
941
1,177
1,803
1,811
2,230
2,529
+ Payables & Accruals
9
13
9
5
7
10
6
6
10
20
39
41
40
28
42
+ Accounts Payable
- -
1
5
- -
1
3
- -
- -
- -
- -
23
26
13
23
29
+ Accrued Taxes
5
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
5
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
3
4
5
6
7
6
6
10
20
15
15
20
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
90
- -
10
28
17
1
1
44
36
+ ST Borrowings
- -
- -
- -
- -
- -
- -
90
- -
10
24
15
- -
- -
44
36
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
4
2
1
1
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
127
126
129
139
238
250
164
157
46
212
208
185
32
+ LT Borrowings
- -
- -
127
126
129
139
238
250
164
156
45
212
208
185
32
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
3
- -
5
5
2
1
4
12
12
2
- -
3
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
151
217
366
416
399
426
648
651
617
740
762
1,549
1,388
1,761
1,414
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
30
64
49
20
24
8
- -
- -
- -
- -
76
- -
90
122
428
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
30
64
49
20
24
8
- -
- -
- -
- -
76
- -
90
122
428
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
34
56
110
161
216
233
189
183
183
200
247
172
238
332
612
+ Other Equity
- -
2
1
1
-2
3
5
-1
2
2
- -
-10
-3
-1
1
Equity Before Minority Interest
64
121
161
183
238
244
194
181
186
201
323
163
325
453
1,041
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
91
92
98
16
74
Total Equity
64
121
161
183
238
244
194
181
186
201
414
255
423
469
1,115
Total Liabilities & Equity
215
338
526
599
637
670
842
833
803
941
1,177
1,803
1,811
2,230
2,529
Shares Outstanding
6
11
11
10
10
10
9
8
8
8
10
9
10
11
13
Number of Employees
190
150
176
200
225
323
410
465
413
451
526
589
559
564
594
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
4
2
1
1
1
- -
Net Debt
-100
-230
-166
-189
-138
-142
72
11
-56
-251
-568
-23
-328
-303
-1,142
Net Debt to Equity
-157.22
-189.86
-103.7
-103.26
-58.18
-58.12
37.09
5.86
-30.09
-124.85
-137.16
-9.1
-77.48
-64.65
-102.48
Tangible Common Equity Ratio
29.66
35.84
30.5
30.5
37.32
35.91
22.57
21.33
22.71
21.07
26.82
8.48
17.59
20.14
41.1
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
10
30
66
63
66
29
-7
18
27
28
7
-55
89
128
320
+ Depreciation & Amortization
1
2
2
5
5
5
10
11
9
9
6
8
8
4
11
+ Non-Cash Items
-3
-2
6
- -
13
-1
-2
8
4
-19
7
-3
-6
4
6
+ Stock-Based Compensation
- -
1
5
8
5
4
5
5
6
8
14
15
9
10
11
+ Deferred Income Taxes
-2
-2
1
-5
-1
- -
-5
- -
2
8
1
-10
-1
2
-2
+ Asset Impairment Charge
-1
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-4
9
-4
-2
3
-4
-35
-7
-10
-14
-9
-3
+ Chg in Non-Cash Work Cap
48
76
-18
22
-39
55
16
-8
14
60
76
49
139
196
107
+ (Inc) Dec in Accts Receiv
-8
3
-5
-1
-4
2
-104
-19
-12
- -
9
-581
315
-201
262
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
5
-19
-6
-7
16
2
4
5
-22
20
-42
-28
4
51
+ Inc (Dec) in Accts Payable
6
1
7
6
5
- -
-1
2
4
20
6
-4
10
3
8
+ Inc (Dec) in Other
47
67
-1
23
-33
37
119
5
17
61
42
675
-158
390
-214
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
56
106
55
89
45
88
17
29
54
77
97
- -
231
332
444
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-3
- -
-1
-1
-3
-3
-3
-6
-3
-10
-8
-4
-4
+ Acq of Fixed Prod Assets
-3
-1
-3
- -
-1
-1
-2
-2
-3
-6
-3
-6
-7
-4
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-4
-2
- -
- -
+ Cash (Repurchase) of Equity
-2
20
-31
-39
-2
-20
-46
-21
-20
-7
-1
-88
84
-1
-2
+ Increase in Capital Stock
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
- -
- -
+ Decrease in Capital Stock
-2
- -
-31
-39
-2
-20
-46
-21
-20
-7
-1
-88
-1
-1
-2
+ Net Change in LT Investment
-8
10
-86
-8
-43
-40
-73
-1
64
111
40
-442
11
-242
115
+ Dec in LT Investment
30
26
8
120
89
68
92
366
172
214
162
195
363
594
670
+ Inc in LT Investment
-38
-17
-94
-128
-131
-108
-165
-367
-108
-103
-122
-638
-353
-837
-555
+ Net Cash From Acq & Div
-5
-8
- -
-7
-25
-16
-4
-7
-1
-4
-4
-2
-1
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-8
- -
-7
-25
-16
-4
-7
-1
-4
-4
-2
-1
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
-1
-3
-12
8
- -
-7
-9
43
4
20
3
-12
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-1
-90
-19
-80
-49
-80
-18
50
143
37
-435
4
-260
87
+ Dividends Paid
-4
-9
-11
-12
-12
-12
-14
-11
-13
-13
-14
-15
-14
-17
-19
+ Net Cash From Debt
- -
- -
143
- -
- -
6
103
5
-91
-12
-10
141
5
43
8
+ Cash From Debt
- -
- -
143
- -
- -
18
144
6
- -
10
- -
173
12
44
17
+ Repayments of Debt
- -
- -
- -
- -
- -
-12
-41
-1
-91
-22
-10
-31
-7
-1
-9
+ Other Financing Activities
12
13
-4
3
3
- -
-4
- -
10
14
89
3
-7
-101
159
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
25
98
-49
-12
-26
39
-27
-115
-17
64
41
67
-75
146
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
46
130
63
21
-47
13
-24
-16
-10
204
198
-393
302
-3
678
EBITDA
- -
- -
109
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
45.03
39.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
53
105
52
88
44
87
14
26
51
71
93
-10
222
328
441
Net Cash Paid for Acquisitions
5
8
- -
7
25
16
4
7
1
4
4
2
1
1
- -
Free Cash Flow to Firm
53
105
54
95
51
94
- -
38
61
80
97
- -
231
338
448
Free Cash Flow to Equity
52
105
195
88
44
94
117
31
-40
59
83
135
229
371
449
Free Cash Flow per Basic Share
8.63
12.15
4.63
8.31
4.39
8.89
1.6
3.3
6.75
9.64
11.52
-1.15
25.69
31.57
36.24
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.68
Cash Flow to Net Income
5.62
3.52
0.85
1.42
0.69
3.04
-2.41
1.61
2.03
2.8
52
- -
2.92
3.02
1.49
Capital Expenditures
-3
-1
-3
- -
-1
-1
-3
-3
-3
-6
-3
-10
-8
-4
-4