Universal Insurance Holdings, Inc. (UVE)
NYSE: UVE · Real-Time Price · USD
23.95
+0.25 (1.05%)
Apr 1, 2025, 3:13 PM EDT - Market open

UVE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
58.9366.82-22.2620.4119.11
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Depreciation & Amortization
6.127.317.36.915.11
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Other Amortization
0.710.710.70.06-
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Gain (Loss) on Sale of Assets
0.10.64-0.020.15-
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Gain (Loss) on Sale of Investments
-4.42-4.6121.358.17-59.35
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Stock-Based Compensation
8.122.924.735.828.7
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Change in Accounts Receivable
-1.43-7.99-5.361.5-3.53
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Reinsurance Recoverable
-408.52589.75-623.26-25.1732.82
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Change in Unearned Revenue
67.4640.487.3678.77140.44
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Change in Income Taxes
-0.537.4315.212.973.47
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Change in Insurance Reserves / Liabilities
449.17-528.67692.5723.7554.71
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Change in Other Net Operating Assets
-40.2375.75-16.85-43.3-13.86
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Other Operating Activities
-17.1719.01-38.89-36.91-28.02
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Operating Cash Flow
137.3670.97324.52234.3829.35
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Operating Cash Flow Growth
93.54%-78.13%38.46%698.62%-65.31%
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Capital Expenditures
-7.37-4.02-4.9-7.23-17.22
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Sale of Property, Plant & Equipment
0.110.040.19.460.18
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Investment in Securities
-218.07-11.27-144.05-234.2239.08
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Investing Cash Flow
-228.09-15.25-148.86-229.422.04
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Long-Term Debt Issued
---100-
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Total Debt Repaid
-1.47-1.47-1.47-1.47-1.47
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Net Debt Issued (Repaid)
-1.47-1.47-1.4798.53-1.47
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Repurchases of Common Stock
-23.33-22.36-12.06-2.67-30.24
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Common Dividends Paid
-22.32-23.28-23.77-24.19-24.55
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Preferred Dividends Paid
-0.01-0.01-0.01-0.01-0.01
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Total Dividends Paid
-22.33-23.29-23.78-24.2-24.56
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Other Financing Activities
---0.14-3.37-
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Financing Cash Flow
-47.13-47.12-37.4668.3-56.26
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Net Cash Flow
-137.878.6138.273.27-4.87
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Free Cash Flow
129.9966.95319.62227.1512.13
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Free Cash Flow Growth
94.15%-79.05%40.71%1772.34%-83.45%
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Free Cash Flow Margin
8.55%4.81%26.14%20.25%1.13%
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Free Cash Flow Per Share
4.442.2210.397.260.38
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Cash Interest Paid
5.775.825.80.130.1
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Cash Income Tax Paid
27.579.7-8.28-1.36-1.37
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Levered Free Cash Flow
-206.1418.2306.77276.6276.32
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Unlevered Free Cash Flow
-202.821.58310.2276.9676.38
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Change in Net Working Capital
266.643.93-315.97-253.3-64.59
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q