Universal Insurance Inc. (UVE)
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At close: undefined
19.67
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 54.00M 17.13M 6.51M -260.13K -281.53K 71.05K -3.04M -1.49M 1.20M 2.10M -2.40M -1.50M -1.30M -1.40M -1.00M -500.00K
Depreciation & Amortization 7.31M 7.30M 6.91M 5.11M 4.96M 4.82M 4.06M 3.24M 2.03M 1.19M 1.01M 840.00K 639.00K 831.16K 490.06K 707.04K 371.66K 373.53K 377.75K 390.25K 268.95K 236.32K 157.31K 98.45K 200.00K n/a n/a -300.00K -300.00K n/a -200.00K n/a
Stock-Based Compensation 2.92M 4.73M 5.82M 8.70M 13.01M 12.79M 10.52M 10.29M 17.39M 12.34M 6.42M 3.83M 2.85M 4.10B 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 -411.42M 783.45M 73.97M 166.03M -210.18M 273.99M 244.77M -28.83M 61.03M 33.80M 257.00K 61.99M 71.27M 22.81M -16.85M 14.63M -11.19M 5.12M 39.59M 96.45M -3.12M 532.10K 4.29M -5.80M n/a -400.00K 100.00K n/a n/a 100.00K 100.00K 200.00K
Other Non-Cash Items 11.82M -3.79M -23.14M -89.40M -20.88M 82.10M 33.53M 2.78M -9.81M -19.09M 74.16M 20.60M 18.02M -26.39M -27.09M 667.45K 1.49M 9.30M 697.77K 121.47K 21.70K 42.75K -2.49M 8.10M 3.50M 5.90M 1.60M 1.20M 900.00K 100.00K -300.00K -900.00K
Deferred Income Tax 4.41M -12.13M -4.27M 2.79M 1.97M -3.74M 1.31M 4.72M -693.00K 1.12M 7.36M 3.81M -9.54M -1.33M 1.61M 73.90K -5.53M -8.06M -607.30K 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 -22.31M 350.67M 228.65M 83.05M 39.03M 17.08M 88.67M 954.00K 103.87M 54.79M 9.03M 82.61M 80.90M -19.32M 33.99M 11.35M -49.80M 134.64M 20.00M 15.64M 3.58M -8.87M 7.30M -11.52M n/a 400.00K 300.00K 200.00K 300.00K 300.00K -100.00K 700.00K
Operating Cash Flow 70.97M 324.51M 234.38M 29.35M 84.60M 230.10M 245.01M 121.40M 219.27M 123.35M 156.96M 142.00M 110.13M -9.24M 37.79M 52.84M 537.34K 153.38M 26.97M 15.89M 3.59M -8.52M 1.93M -4.80M 4.90M 8.40M -500.00K -400.00K -400.00K -1.00M -1.60M -700.00K
Capital Expenditures -4.02M -4.90M -7.23M -17.22M -11.31M -6.73M -4.62M -8.22M -11.87M -9.27M -1.35M -2.73M -2.40M -1.71M -762.08K -713.47K -259.21K -230.94K -1.51M -1.68M n/a -280.49K -505.77K -458.71K -300.00K n/a n/a -100.00K -100.00K -300.00K -300.00K -100.00K
Acquisitions n/a 34.18M 2.75M 182.00K 38.00K 35.00K 23.00K 36.00K -1.00M 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 -184.67M -276.64M -505.83M -1.19B -223.00M -463.44M -279.91M -386.82M -330.77M -273.43M -383.19M -343.96M -801.70M -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 173.40M 132.59M 271.61M 1.23B 252.95M 264.22M 206.01M 226.19M 266.73M 205.42M 31.85M 360.00M 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 42.00K -34.09M 9.30M -7.00K 9.65M -6.34M -7.20M -5.46M -6.13M 84.00K 8.00K 28.00K 64.00K 32.61K -27.40B 2.50K -545.36K 14.82K -302.91K 216.13K 91.47K 2.72M -216.56K n/a -200.00K -2.90M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -15.25M -148.86M -229.40M 22.04M 28.33M -212.29M -85.71M -174.31M -83.05M -77.19M -352.68M -2.70M -2.33M -24.63M -85.82M -6.35M -804.57K -216.12K -1.82M -1.27M 224.88K 2.42M -415.30K -976.55K -500.00K -2.90M n/a -100.00K -100.00K -300.00K -300.00K -100.00K
Debt Repayment -1.47M -1.47M 98.53M -1.47M -1.47M -1.47M -2.17M -2.14M -7.08M -7.47M 18.53M -1.47M 984.00K 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 -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 -3.00M -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 -23.29M -23.78M -24.20M -24.56M -26.12M -25.52M -24.01M -24.20M -22.30M -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 -198.90K -49.95K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -339.00K -558.00K -4.42M -1.31M -3.47M -12.61M -7.22M -6.49M -7.09M -10.65M -2.80M -1.37M 23.00K -193.00K 4.65M 16.96M 1.86M -39.42K 39.42K n/a n/a n/a n/a n/a -100.00K n/a 500.00K 400.00K 100.00K n/a 3.50M 1.00M
Financial Cash Flow -47.12M -37.46M 68.30M -56.26M -97.24M -64.88M -51.55M -38.37M -54.60M -48.04M -34.39M -21.59M -11.76M -11.47M -16.00M -4.26M -17.88M 31.68M 437.68K -187.34K -388.11K 205.40K 90.20K -134.20K -100.00K n/a 500.00K 400.00K 100.00K n/a 3.50M 1.00M
Net Cash Flow 8.60M 138.20M 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 25.60M 14.43M 3.42M -5.89M 1.60M -5.92M 4.30M 5.50M n/a -100.00K -400.00K -1.30M 1.60M 200.00K
Free Cash Flow 66.95M 319.62M 227.15M 12.13M 73.28M 223.37M 240.39M 113.17M 207.40M 114.08M 155.61M 139.27M 107.73M -10.95M 37.02M 52.12M 278.13K 153.15M 25.46M 14.21M 3.59M -8.80M 1.42M -5.26M 4.60M 8.40M -500.00K -500.00K -500.00K -1.30M -1.90M -800.00K

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