Cash Flow Hudson Pacific Properties, 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
-592.00
-379.00
-163.00
-24.00
29.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
-25.00
-33.00
-10.00
-54.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126.00
165.00
234.00
372.00
316.00
318.00
Cash Flow from Investing Activities
76.00
-257.00
639.00
-357.00
-726.00
-496.00
Cash Flow from Financing Activities
-139.00
72.00
-1,040.00
73.00
457.00
283.00
Net Cash Inflow / Outflow
62.00
-19.00
-166.00
88.00
47.00
91.00
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 Hudson Pacific Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-592.571
26.275
-618.00
-2355.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.678
-24.176
-80.00
-332.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.071
81.973
45.00
53.80%
Cash Flow from Investing Activities
76.284
-209.2
285.00
136.46%
Cash Flow from Financing Activities
-139.404
99.342
-238.00
-240.33%
Net Cash Inflow / Outflow
62.951
-27.885
89.00
325.75%
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
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 -23.62% vs -29.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
126.07
165.06
-23.62%
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