Universal Insurance Holdings, Inc. (UVE)
NYSE: UVE · Real-Time Price · USD
22.88
+0.29 (1.28%)
Nov 22, 2024, 4:00 PM EST - Market closed
UVE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 72.91 | 66.82 | -22.26 | 20.41 | 19.11 | 46.51 | Upgrade
|
| Depreciation & Amortization | 7.32 | 7.31 | 7.3 | 6.91 | 5.11 | 4.96 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.7 | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.61 | -4.61 | 21.35 | 8.17 | -59.35 | -8.81 | Upgrade
|
| Stock-Based Compensation | 2.92 | 2.92 | 4.73 | 5.82 | 8.7 | 13.01 | Upgrade
|
| Change in Accounts Receivable | -7.99 | -7.99 | -5.36 | 1.5 | -3.53 | -4.48 | Upgrade
|
| Reinsurance Recoverable | 589.75 | 589.75 | -623.26 | -25.17 | 32.82 | 225.37 | Upgrade
|
| Change in Unearned Revenue | 40.4 | 40.4 | 87.36 | 78.77 | 140.44 | 64.35 | Upgrade
|
| Change in Income Taxes | 7.43 | 7.43 | 15.2 | 12.97 | 3.47 | -22.48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -528.67 | -528.67 | 692.57 | 23.75 | 54.71 | -205.07 | Upgrade
|
| Change in Other Net Operating Assets | 75.75 | 75.75 | -16.85 | -43.3 | -13.86 | -40.74 | Upgrade
|
| Other Operating Activities | 181.63 | 19.65 | -38.91 | -36.76 | -28.02 | -9.91 | Upgrade
|
| Operating Cash Flow | 239.04 | 70.97 | 324.52 | 234.38 | 29.35 | 84.6 | Upgrade
|
| Operating Cash Flow Growth | 38.98% | -78.13% | 38.46% | 698.62% | -65.31% | -63.24% | Upgrade
|
| Capital Expenditures | -7.63 | -4.02 | -4.9 | -7.23 | -17.22 | -11.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.04 | 0.1 | 9.46 | 0.18 | 0.04 | Upgrade
|
| Investment in Securities | -200.49 | -11.27 | -144.05 | -234.22 | 39.08 | 29.95 | Upgrade
|
| Investing Cash Flow | -208.02 | -15.25 | -148.86 | -229.4 | 22.04 | 28.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
|
| Total Debt Repaid | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.47 | -1.47 | -1.47 | 98.53 | -1.47 | -1.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.24 | Upgrade
|
| Repurchases of Common Stock | -17.86 | -22.36 | -12.06 | -2.67 | -30.24 | -69.9 | Upgrade
|
| Common Dividends Paid | -22.39 | -23.28 | -23.77 | -24.19 | -24.55 | -21.7 | Upgrade
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| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Dividends Paid | -22.4 | -23.29 | -23.78 | -24.2 | -24.56 | -21.71 | Upgrade
|
| Other Financing Activities | - | - | -0.14 | -3.37 | - | - | Upgrade
|
| Financing Cash Flow | -41.73 | -47.12 | -37.46 | 68.3 | -56.26 | -97.24 | Upgrade
|
| Net Cash Flow | -10.71 | 8.6 | 138.2 | 73.27 | -4.87 | 15.68 | Upgrade
|
| Free Cash Flow | 231.41 | 66.95 | 319.62 | 227.15 | 12.13 | 73.28 | Upgrade
|
| Free Cash Flow Growth | 37.25% | -79.05% | 40.71% | 1772.34% | -83.45% | -67.19% | Upgrade
|
| Free Cash Flow Margin | 15.31% | 4.81% | 26.14% | 20.25% | 1.13% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | 7.88 | 2.22 | 10.39 | 7.26 | 0.38 | 2.14 | Upgrade
|
| Cash Interest Paid | 5.82 | 5.82 | 5.8 | 0.13 | 0.1 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 9.7 | 9.7 | -8.28 | -1.36 | -1.37 | 38.16 | Upgrade
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| Levered Free Cash Flow | 255.14 | -204.88 | 306.77 | 276.62 | 76.32 | 119.04 | Upgrade
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| Unlevered Free Cash Flow | 258.5 | -201.51 | 310.2 | 276.96 | 76.38 | 119.2 | Upgrade
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| Change in Net Working Capital | -187.36 | 267.02 | -315.97 | -253.3 | -64.59 | -72.69 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.