Universal Insurance Inc. (UVE)
22.26
0.08 (0.36%)
At close: Mar 03, 2025, 3:59 PM
22.32
0.27%
Pre-market: Mar 04, 2025, 05:13 AM EST
Universal Insurance Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 58.93M | 66.82M | -22.26M | 20.41M | 19.11M | 46.51M | 117.05M | 106.94M | 99.41M | 106.48M | 72.99M | 58.98M | 30.31M | 20.11M | 36.98M | 28.79M | 40.04M | 54M | 17.13M | 6.51M | -260.13K | -281.53K | 71.05K | -3.04M | -1.49M | 1.2M | 2.1M | -2.4M | -1.5M | -1.3M | -1.4M | -1M | -500K |
| Depreciation & Amortization | 9.87M | 7.31M | 7.3M | 6.91M | 5.11M | 4.96M | 4.82M | 4.06M | 3.24M | 2.03M | 1.19M | 1.01M | 840K | 639K | 831.16K | 490.06K | 707.04K | 371.66K | 373.53K | 377.75K | 390.25K | 268.95K | 236.32K | 157.31K | 98.45K | 200K | n/a | n/a | -300K | -300K | n/a | -200K | n/a |
| Stock-Based Compensation | 8.12M | 2.92M | 4.73M | 5.82M | 8.7M | 13.01M | 12.79M | 10.52M | 10.29M | 17.39M | 12.34M | 6.42M | 3.83M | 2.85M | 4.1B | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -411.42M | 783.45M | 73.97M | 166.03M | -210.18M | 273.99M | 244.77M | -28.83M | 61.03M | 33.8M | 257K | 61.99M | 71.27M | 22.81M | -16.85M | 14.63M | -11.19M | 5.12M | 39.59M | 96.45M | -3.12M | 532.1K | 4.29M | -5.8M | n/a | -400K | 100K | n/a | n/a | 100K | 100K | 200K |
| Other Non-Cash Items | 63.01M | 11.82M | -3.79M | -23.14M | -89.4M | -20.88M | 82.1M | 33.53M | 2.78M | -9.81M | -19.09M | 74.16M | 20.6M | 18.02M | -26.39M | -27.09M | 667.45K | 1.49M | 9.3M | 697.77K | 121.47K | 21.7K | 42.75K | -2.49M | 8.1M | 3.5M | 5.9M | 1.6M | 1.2M | 900K | 100K | -300K | -900K |
| Deferred Income Tax | -2.57M | 4.41M | -12.13M | -4.27M | 2.79M | 1.97M | -3.74M | 1.31M | 4.72M | -693K | 1.12M | 7.36M | 3.81M | -9.54M | -1.33M | 1.61M | 73.9K | -5.53M | -8.06M | -607.3K | 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 |
| Change in Working Capital | n/a | -22.31M | 350.67M | 228.65M | 83.05M | 39.03M | 17.08M | 88.67M | 954K | 103.87M | 54.79M | 9.03M | 82.61M | 80.9M | -19.32M | 33.99M | 11.35M | -49.8M | 134.64M | 20M | 15.64M | 3.58M | -8.87M | 7.3M | -11.52M | n/a | 400K | 300K | 200K | 300K | 300K | -100K | 700K |
| Operating Cash Flow | 137.36M | 70.97M | 324.51M | 234.38M | 29.35M | 84.6M | 230.1M | 245.01M | 121.4M | 219.27M | 123.35M | 156.96M | 142M | 110.13M | -9.24M | 37.79M | 52.84M | 537.34K | 153.38M | 26.97M | 15.89M | 3.59M | -8.52M | 1.93M | -4.8M | 4.9M | 8.4M | -500K | -400K | -400K | -1M | -1.6M | -700K |
| Capital Expenditures | -7.37M | -4.02M | -4.9M | -7.23M | -17.22M | -11.31M | -6.73M | -4.62M | -8.22M | -11.87M | -9.27M | -1.35M | -2.73M | -2.4M | -1.71M | -762.08K | -713.47K | -259.21K | -230.94K | -1.51M | -1.68M | n/a | -280.49K | -505.77K | -458.71K | -300K | n/a | n/a | -100K | -100K | -300K | -300K | -100K |
| Acquisitions | n/a | n/a | 34.18M | 2.75M | 182K | 38K | 35K | 23K | 36K | -1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6M | -184.67M | -276.64M | -505.83M | -1.19B | -223M | -463.44M | -279.91M | -386.82M | -330.77M | -273.43M | -383.19M | -343.96M | -801.7M | -209.87M | -531.73M | -5.64M | n/a | n/a | n/a | n/a | n/a | -18.16K | -728.61K | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 171.38M | 173.4M | 132.59M | 271.61M | 1.23B | 252.95M | 264.22M | 206.01M | 226.19M | 266.73M | 205.42M | 31.85M | 360M | 921.63M | 186.92M | 446.67M | n/a | n/a | n/a | n/a | 194.98K | 133.41K | n/a | 1.04M | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -386.1M | 42K | -34.09M | 9.3M | -7K | 9.65M | -6.34M | -7.2M | -5.46M | -6.13M | 84K | 8K | 28K | 64K | 32.61K | -27.4B | 2.5K | -545.36K | 14.82K | -302.91K | 216.13K | 91.47K | 2.72M | -216.56K | n/a | -200K | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -228.09M | -15.25M | -148.86M | -229.4M | 22.04M | 28.33M | -212.29M | -85.71M | -174.31M | -83.05M | -77.19M | -352.68M | -2.7M | -2.33M | -24.63M | -85.82M | -6.35M | -804.57K | -216.12K | -1.82M | -1.27M | 224.88K | 2.42M | -415.3K | -976.55K | -500K | -2.9M | n/a | -100K | -100K | -300K | -300K | -100K |
| Debt Repayment | n/a | -1.47M | -1.47M | 98.53M | -1.47M | -1.47M | -1.47M | -2.17M | -2.14M | -7.08M | -7.47M | 18.53M | -1.47M | 984K | 1.26M | -367.65K | -2.82K | -12.38M | 36.23M | 448.21K | -137.39K | -338.16K | 255.35K | 306.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -22.02M | -11.64M | -1.61M | -28.92M | -66.19M | -25.28M | -18.14M | -8.51M | -18.91M | -29.74M | -32.37M | n/a | n/a | n/a | n/a | -3M | -872.93K | n/a | n/a | n/a | n/a | n/a | -17.57K | -84.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -10K | -23.29M | -23.78M | -24.2M | -24.56M | -26.12M | -25.52M | -24.01M | -24.2M | -22.3M | -19.25M | -17.75M | -18.96M | -12.77M | -12.55M | -20.34M | -18.35M | -7.33M | -4.56M | -49.95K | -49.95K | -49.95K | -49.95K | -198.9K | -49.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -47.12M | -339K | -558K | -4.42M | -1.31M | -3.47M | -12.61M | -7.22M | -6.49M | -7.09M | -10.65M | -2.8M | -1.37M | 23K | -193K | 4.65M | 16.96M | 1.86M | -39.42K | 39.42K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 500K | 400K | 100K | n/a | 3.5M | 1M |
| Financial Cash Flow | -47.13M | -47.12M | -37.46M | 68.3M | -56.26M | -97.24M | -64.88M | -51.55M | -38.37M | -54.6M | -48.04M | -34.39M | -21.59M | -11.76M | -11.47M | -16M | -4.26M | -17.88M | 31.68M | 437.68K | -187.34K | -388.11K | 205.4K | 90.2K | -134.2K | -100K | n/a | 500K | 400K | 100K | n/a | 3.5M | 1M |
| Net Cash Flow | n/a | 8.6M | 138.2M | 73.27M | -4.87M | 15.68M | -47.06M | 107.76M | -91.28M | 81.62M | -1.88M | -230.12M | 117.71M | 96.04M | -45.34M | -64.04M | 42.22M | -18.14M | 184.85M | 25.6M | 14.43M | 3.42M | -5.89M | 1.6M | -5.92M | 4.3M | 5.5M | n/a | -100K | -400K | -1.3M | 1.6M | 200K |
| Free Cash Flow | 129.99M | 66.95M | 319.62M | 227.15M | 12.13M | 73.28M | 223.37M | 240.39M | 113.17M | 207.4M | 114.08M | 155.61M | 139.27M | 107.73M | -10.95M | 37.02M | 52.12M | 278.13K | 153.15M | 25.46M | 14.21M | 3.59M | -8.8M | 1.42M | -5.26M | 4.6M | 8.4M | -500K | -500K | -500K | -1.3M | -1.9M | -800K |