UVE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	66.82	-22.26	20.41	19.11	46.51	117.05	106.94	99.41	106.48	72.99	Upgrade
Depreciation & Amortization	7.31	7.3	6.91	5.11	4.96	4.82	4.06	3.24	2.03	1.19	Upgrade
Share-Based Compensation	2.9	4.95	6.48	8.93	12.37	7.36	4.72	11.44	12.08	5.34	Upgrade
Other Operating Activities	-6.06	334.53	200.58	-3.8	20.76	100.88	129.3	7.3	98.68	43.83	Upgrade
Operating Cash Flow	70.97	324.52	234.38	29.35	84.6	230.11	245.01	121.4	219.27	123.35	Upgrade
Operating Cash Flow Growth	-78.13%	38.46%	698.62%	-65.31%	-63.24%	-6.08%	101.83%	-44.64%	77.77%	-21.42%	Upgrade
Capital Expenditures	-3.98	-4.8	-4.47	-17.03	-0.74	-6.7	-4.6	-8.19	-11.78	-9.18	Upgrade
Acquisitions	0	0	9.3	0	0	0	0	0	-1	0	Upgrade
Change in Investments	-11.27	-144.06	-234.23	39.08	29.07	-205.59	-81.11	-166.12	-70.27	-68.01	Upgrade
Investing Cash Flow	-15.25	-148.86	-229.4	22.04	28.33	-212.29	-85.71	-174.31	-83.05	-77.19	Upgrade
Dividends Paid	-23.28	-23.77	-24.19	-24.55	-26.11	-25.51	-24	-24.19	-22.29	-19.24	Upgrade
Share Issuance / Repurchase	-22.02	-11.64	-1.61	-28.92	-65.95	-25.17	-18.14	-5.43	-18.14	-29.66	Upgrade
Debt Issued / Paid	-1.47	-1.61	95.16	-1.47	-1.47	-1.47	-2.17	-2.14	-7.08	-7.47	Upgrade
Other Financing Activities	-0.35	-0.43	-1.07	-1.33	-3.72	-12.72	-7.23	-6.62	-7.1	8.34	Upgrade
Financing Cash Flow	-47.12	-37.46	68.3	-56.26	-97.24	-64.88	-51.55	-38.37	-54.6	-48.04	Upgrade
Net Cash Flow	8.6	138.2	73.27	-4.87	15.68	-47.06	107.76	-91.28	81.62	-1.88	Upgrade
Free Cash Flow	66.99	319.71	229.91	12.31	83.86	223.41	240.42	113.21	207.49	114.16	Upgrade
Free Cash Flow Growth	-79.05%	39.06%	1767.02%	-85.32%	-62.46%	-7.07%	112.36%	-45.44%	81.75%	-26.64%	Upgrade
Free Cash Flow Margin	4.81%	26.15%	20.49%	1.15%	8.93%	27.12%	31.97%	16.52%	37.96%	30.92%	Upgrade
Free Cash Flow Per Share	2.25	10.40	7.37	0.39	2.47	6.41	6.90	3.24	5.96	3.40	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).