United Insurance Corp. (UIHC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -105.51M | -126.86M | -190.11M | -82.59M | -175.83M | -469.97M | -176.06M | -120.3M | -74.67M | -59.87M | -90.56M | -149.31M | -101.44M |
Depreciation & Amortization | 6.4M | 4.68M | 4.46M | 22.55M | 22.86M | 23.31M | 23.79M | 10.55M | 11.17M | 11.77M | 12.22M | 12.55M | 11.74M |
Stock-Based Compensation | 3.71M | 2.97M | 1.57M | 1.26M | 1.27M | 1.39M | 6.38M | 6.42M | 6.38M | 5.93M | 872K | 743K | 682K |
Other Working Capital | 1.21B | 1.21B | 458.94M | 537.13M | 603.21M | 1.04B | 136.37M | -246.46M | -253.9M | -43.19M | 418.91M | 400.92M | 453.78M |
Other Non-Cash Items | 768.94M | 768.94M | 395.17M | -211.68M | -203M | 38.01M | 12.93M | 9.65M | 2.59M | -6.83M | -27.96M | -40.84M | -59.35M |
Deferred Income Tax | -6.14M | -6.14M | -15.77M | 2.68M | 51.26M | 24.14M | 22.34M | 19.06M | -26.59M | -22.82M | -29.26M | -34.15M | -14.01M |
Change in Working Capital | 382.65M | 382.65M | 150.75M | -146.44M | 47.06M | 210M | -173.16M | -184.23M | -168.52M | -218.84M | -145.18M | 37.69M | 72.51M |
Operating Cash Flow | 1.05B | 1.03B | 346.07M | -414.22M | -256.38M | -173.11M | -283.78M | -258.84M | -249.63M | -295.39M | -284.61M | -178.05M | -94.62M |
Capital Expenditures | 667K | 667K | 154K | -960K | -1.79M | -3.05M | -4.38M | -5.16M | -5.82M | -5.27M | -5.2M | -5.7M | -8.19M |
Cash Acquisitions | 465.16M | 465.16M | 232.58M | -232.58M | -232.58M | n/a | 3.27M | 3.27M | 3.27M | 3.27M | n/a | n/a | n/a |
Purchase of Investments | 29.59M | 29.59M | 7.52M | -22.58M | -25.99M | -35.47M | -59.48M | -184.17M | -235.58M | -270.91M | -715.2M | -670.54M | -768.91M |
Sales Maturities Of Investments | -666.01M | -666.01M | -202.6M | 416.3M | 369.58M | 254.11M | 373.98M | 469.83M | 520.52M | 527.56M | 864.05M | 903.89M | 873.84M |
Other Investing Acitivies | -355.15M | -360.35M | -163.37M | 17.87M | 20.97M | 21.24M | 210.47M | 210.24M | 207M | 247.25M | 38.07M | 40.98M | 40.98M |
Investing Cash Flow | -525.73M | -530.94M | -125.71M | 178.05M | 130.19M | 236.84M | 314.32M | 284.47M | 279.86M | 251.38M | 140.73M | 227.64M | 96.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.1M | -24.1M | n/a | n/a | n/a | -2.59M | -5.18M | -7.75M | -10.34M | -10.35M | -10.35M | -10.35M | -10.34M |
Other Financial Acitivies | 17.12M | 16.82M | 14.59M | -6.67M | -25.39M | -22.8M | -23.18M | -19.9M | -1.56M | -1.86M | -1.27M | -1.64M | -1.64M |
Financial Cash Flow | 4.35M | 4.04M | 14.59M | -6.67M | -25.39M | -25.39M | -28.36M | -27.65M | -11.91M | -12.21M | -11.62M | -11.98M | -11.97M |
Net Cash Flow | 362.17M | 330.21M | 120.2M | -239.88M | -148.62M | 38.33M | 2.19M | -2.03M | 18.32M | -56.22M | -155.49M | 37.6M | -9.86M |
Free Cash Flow | 1.05B | 1.03B | 346.23M | -415.18M | -258.18M | -176.16M | -288.16M | -264M | -255.45M | -300.66M | -289.81M | -183.75M | -102.81M |