Cash Flow HCI Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
429.00
173.00
117.00
-68.00
11.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107.00
195.00
138.00
49.00
76.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
446.00
335.00
233.00
5.00
102.00
79.00
Cash Flow from Investing Activities
240.00
-364.00
0.00
-440.00
125.00
141.00
Cash Flow from Financing Activities
-8.00
25.00
67.00
41.00
-29.00
-17.00
Net Cash Inflow / Outflow
677.00
-3.00
302.00
-393.00
197.00
203.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HCI Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
429.33
147.936
282.00
190.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107.143
131.575
-24.00
-18.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
446.74
269.743
177.00
65.62%
Cash Flow from Investing Activities
240.117
-325.963
565.00
173.66%
Cash Flow from Financing Activities
-8.939
11.603
-19.00
-177.04%
Net Cash Inflow / Outflow
677.689
-44.617
721.00
1618.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.229
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.19% vs 43.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
446.74
335.41
33.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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