Universal Insurance Inc. (UVE)

NYSE: UVE · Real-Time Price · USD

25.31

1.30 (5.41%)

At close: May 02, 2025, 3:59 PM

25.24

-0.28%

After-hours: May 02, 2025, 05:16 PM EDT

Universal Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.93M	66.82M	-22.26M	20.41M	19.11M	46.51M	117.05M	106.94M	99.41M
Depreciation & Amortization	6.12M	7.31M	7.3M	6.91M	5.11M	4.96M	4.82M	4.06M	3.24M
Stock-Based Compensation	8.12M	2.92M	4.73M	5.82M	8.7M	13.01M	12.79M	10.52M	10.29M
Other Working Capital	83.21M	-411.42M	783.45M	73.97M	166.03M	-210.18M	273.99M	244.77M	-28.83M
Other Non-Cash Items	-16.45M	11.82M	-3.79M	-23.14M	-89.4M	-20.88M	82.1M	33.53M	2.78M
Deferred Income Tax	-2.57M	4.41M	-12.13M	-4.27M	2.79M	1.97M	-3.74M	1.31M	4.72M
Change in Working Capital	83.21M	-22.31M	350.67M	228.65M	83.05M	39.03M	17.08M	88.67M	954K
Operating Cash Flow	137.36M	70.97M	324.51M	234.38M	29.35M	84.6M	230.1M	245.01M	121.4M
Capital Expenditures	-7.37M	-4.02M	-4.9M	-7.23M	-17.22M	-11.31M	-6.73M	-4.62M	-8.22M
Cash Acquisitions	n/a	n/a	34.18M	2.75M	182K	38K	35K	23K	36K
Purchase of Investments	-388.13M	-184.67M	-276.64M	-505.83M	-1.19B	-223M	-463.44M	-279.91M	-386.82M
Sales Maturities Of Investments	170.06M	173.4M	132.59M	271.61M	1.23B	252.95M	264.22M	206.01M	226.19M
Other Investing Acitivies	-2.66M	42K	-34.09M	9.3M	-7K	9.65M	-6.34M	-7.2M	-5.46M
Investing Cash Flow	-228.09M	-15.25M	-148.86M	-229.4M	22.04M	28.33M	-212.29M	-85.71M	-174.31M
Debt Repayment	-1.47M	-1.47M	-1.47M	98.53M	-1.47M	-1.47M	-1.47M	-2.17M	-2.14M
Common Stock Repurchased	-21.91M	-22.02M	-11.64M	-1.61M	-28.92M	-66.19M	-25.28M	-18.14M	-8.51M
Dividend Paid	-22.33M	-23.29M	-23.78M	-24.2M	-24.56M	-26.12M	-25.52M	-24.01M	-24.2M
Other Financial Acitivies	-1.42M	-339K	-558K	-4.42M	-1.31M	-3.71M	-12.71M	-7.22M	-6.61M
Financial Cash Flow	-47.13M	-47.12M	-37.46M	68.3M	-56.26M	-97.24M	-64.88M	-51.55M	-38.37M
Net Cash Flow	-137.87M	8.6M	138.2M	73.27M	-4.87M	15.68M	-47.06M	107.76M	-91.28M
Free Cash Flow	129.99M	66.95M	319.62M	227.15M	12.13M	73.28M	223.37M	240.39M	113.17M