Cash Flow HCI Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
173.00
117.00
-68.00
11.00
36.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
195.00
138.00
49.00
76.00
60.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
335.00
233.00
5.00
102.00
79.00
56.00
Cash Flow from Investing Activities
-364.00
0.00
-440.00
125.00
141.00
48.00
Cash Flow from Financing Activities
25.00
67.00
41.00
-29.00
-17.00
-115.00
Net Cash Inflow / Outflow
-3.00
302.00
-393.00
197.00
203.00
-10.00
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
173.427
77.034
96.00
125.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
195.851
203.504
-8.00
-3.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
335.407
340.304
-5.00
-1.44%
Cash Flow from Investing Activities
-364.182
-292.487
-72.00
-24.51%
Cash Flow from Financing Activities
25.307
51.086
-26.00
-50.46%
Net Cash Inflow / Outflow
-3.58
98.903
-101.00
-103.62%
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
-0.112
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 43.46% vs 3,948.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
335.41
233.79
43.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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