United Insurance Corp.

NASDAQ: UIHC · Real-Time Price · USD
7.93
0.10 (1.28%)
At close: Aug 14, 2023, 10:00 PM

United Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
75.72M 309.91M -469.97M -59.87M
Depreciation & Amortization
8.87M 10.63M 23.31M 11.77M
Stock-Based Compensation
2.54M n/a 1.39M 1.19M
Other Working Capital
n/a n/a 1.04B -43.19M
Other Non-Cash Items
n/a n/a 38.01M -6.83M
Deferred Income Tax
n/a 14.44M 24.14M -22.82M
Change in Working Capital
n/a n/a 210M -218.84M
Operating Cash Flow
243.51M -136M -173.11M -295.39M
Capital Expenditures
n/a n/a -3.05M -5.27M
Cash Acquisitions
n/a n/a n/a -251.38M
Purchase of Investments
n/a n/a -35.47M -270.91M
Sales Maturities Of Investments
n/a n/a 254.11M 527.56M
Other Investing Acitivies
-179.21M -2.54M 21.24M 251.38M
Investing Cash Flow
-179.21M -2.54M 236.84M 251.38M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-24.1M n/a -2.59M -10.35M
Other Financial Acitivies
-1.36M 26.77M -22.8M -1.86M
Financial Cash Flow
-13.84M 26.77M -25.39M -12.21M
Net Cash Flow
50.46M -111.78M 38.33M -56.22M
Free Cash Flow
243.51M -136M -176.16M -300.66M