Universal Insurance Holdings, Inc. (UVE)

NYSE: UVE · IEX Real-Time Price · USD

19.20

-0.56 (-2.83%)

At close: Jul 19, 2024, 4:00 PM

19.18

-0.02 (-0.10%)

After-hours: Jul 20, 2024, 12:58 PM EDT

UVE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	76.31	66.82	-22.26	20.41	19.11	46.51	Upgrade
Depreciation & Amortization	7.31	7.31	7.3	6.91	5.11	4.96	Upgrade
Share-Based Compensation	2.9	2.9	4.95	6.48	8.93	12.37	Upgrade
Other Operating Activities	117.63	-6.06	334.53	200.58	-3.8	20.76	Upgrade
Operating Cash Flow	204.14	70.97	324.52	234.38	29.35	84.6	Upgrade
Operating Cash Flow Growth	-32.25%	-78.13%	38.46%	698.62%	-65.31%	-63.24%	Upgrade
Capital Expenditures	-6.54	-3.98	-4.8	-4.47	-17.03	-0.74	Upgrade
Acquisitions	0	0	0	9.3	0	0	Upgrade
Change in Investments	-80.46	-11.27	-144.06	-234.23	39.08	29.07	Upgrade
Investing Cash Flow	-87	-15.25	-148.86	-229.4	22.04	28.33	Upgrade
Dividends Paid	-22.94	-23.28	-23.77	-24.19	-24.55	-26.11	Upgrade
Share Issuance / Repurchase	-26.53	-22.02	-11.64	-1.61	-28.92	-65.95	Upgrade
Debt Issued / Paid	-1.47	-1.47	-1.61	95.16	-1.47	-1.47	Upgrade
Other Financing Activities	-0.04	-0.35	-0.43	-1.07	-1.33	-3.72	Upgrade
Financing Cash Flow	-50.97	-47.12	-37.46	68.3	-56.26	-97.24	Upgrade
Net Cash Flow	66.17	8.6	138.2	73.27	-4.87	15.68	Upgrade
Free Cash Flow	197.6	66.99	319.71	229.91	12.31	83.86	Upgrade
Free Cash Flow Growth	-33.70%	-79.05%	39.06%	1767.02%	-85.32%	-62.46%	Upgrade
Free Cash Flow Margin	13.69%	4.81%	26.15%	20.49%	1.15%	8.93%	Upgrade
Free Cash Flow Per Share	6.84	2.25	10.40	7.37	0.39	2.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).