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 | 21.35M | 87.43M | -214.29M | 24.18M | 260.88M | -296.77M | -70.88M | -69.06M | -33.26M | -2.87M | -15.12M | -23.42M | -18.46M |
Depreciation & Amortization | 1.72M | 2.35M | 2.33M | 2.13M | 2.15M | 2.24M | 16.03M | 2.44M | 2.61M | 2.72M | 2.79M | 3.05M | 3.21M |
Stock-Based Compensation | 733K | 1.58M | 1.4M | 170K | 335K | 464K | 290K | 182K | 452K | 5.45M | 336K | 142K | n/a |
Other Working Capital | n/a | 370.26M | 837.73M | -378.79M | -458.94M | 467.47M | 907.39M | -312.72M | -20.58M | -437.73M | 524.56M | -320.16M | 190.14M |
Other Non-Cash Items | n/a | 371.71M | 397.23M | -2.06M | -232.55M | 19.28M | 3.65M | 6.62M | 8.47M | -5.8M | 367K | -439K | -951K |
Deferred Income Tax | n/a | -2.83M | -3.31M | -12.46M | 15.77M | -482K | -144K | 36.12M | -11.35M | -2.28M | -3.42M | -9.53M | -7.58M |
Change in Working Capital | n/a | 91.28M | 291.37M | -140.62M | -150.75M | 200.09M | -55.16M | 52.88M | 12.19M | -183.07M | -66.23M | 68.59M | -38.12M |
Operating Cash Flow | 26.44M | 551.51M | 474.73M | -128.66M | -104.16M | -75.18M | -106.22M | 29.18M | -20.89M | -185.85M | -81.28M | 38.39M | -66.65M |
Capital Expenditures | n/a | 394K | 273K | -119K | -154K | -121K | -566K | -954K | -1.41M | -1.45M | -1.35M | -1.61M | -857K |
Cash Acquisitions | n/a | 232.58M | 232.58M | n/a | -232.58M | n/a | n/a | n/a | n/a | 3.27M | n/a | n/a | n/a |
Purchase of Investments | n/a | 17.05M | 12.54M | -5.03M | -7.52M | -4.5M | -5.54M | -8.43M | -17M | -28.51M | -130.23M | -59.84M | -52.33M |
Sales Maturities Of Investments | n/a | -394.73M | -271.28M | 68.68M | 202.6M | 123.45M | 21.58M | 21.96M | 87.13M | 243.32M | 117.42M | 72.66M | 94.16M |
Other Investing Acitivies | 5.2M | -196.85M | -163.5M | 135K | 464K | 17.04M | 230K | 3.24M | 730K | 206.27M | n/a | n/a | 40.98M |
Investing Cash Flow | 5.2M | -341.55M | -189.38M | 63.67M | -37.19M | 135.86M | 15.71M | 15.81M | 69.46M | 213.35M | -14.15M | 11.2M | 40.98M |
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 | n/a | -24.1M | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | -2.59M | -2.58M | -2.59M | -2.6M |
Other Financial Acitivies | 309K | 2.22M | 14.59M | n/a | -2.97M | -319K | -3.39M | -18.71M | -381K | -697K | -103K | -381K | -675K |
Financial Cash Flow | 309K | -10.55M | 14.59M | n/a | -2.97M | -319K | -3.39M | -18.71M | -2.97M | -3.29M | -2.68M | -2.97M | -3.27M |
Net Cash Flow | 31.96M | 145.02M | 185.19M | -64.99M | -141.35M | 60.36M | -93.9M | 26.27M | 45.59M | 24.22M | -98.12M | 46.62M | -28.94M |
Free Cash Flow | 26.44M | 551.91M | 475M | -128.78M | -104.32M | -75.3M | -106.78M | 28.23M | -22.3M | -187.3M | -82.63M | 36.78M | -67.51M |