Universal Insurance Inc.

NYSE: UVE · Real-Time Price · USD
24.11
-0.25 (-1.03%)
At close: Aug 15, 2025, 9:50 AM

Universal 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
58.93M 66.82M -22.26M 20.41M
Depreciation & Amortization
6.12M 7.31M 7.3M 6.91M
Stock-Based Compensation
8.12M 2.92M 4.73M 5.82M
Other Working Capital
83.21M -411.42M 783.45M 73.97M
Other Non-Cash Items
-16.45M 11.82M -3.79M -23.14M
Deferred Income Tax
-2.57M 4.41M -12.13M -4.27M
Change in Working Capital
83.21M -22.31M 350.67M 228.65M
Operating Cash Flow
137.36M 70.97M 324.51M 234.38M
Capital Expenditures
-7.37M -4.02M -4.9M -7.23M
Cash Acquisitions
n/a n/a 34.18M 2.75M
Purchase of Investments
-388.13M -184.67M -276.64M -505.83M
Sales Maturities Of Investments
170.06M 173.4M 132.59M 271.61M
Other Investing Acitivies
-2.66M 42K -34.09M 9.3M
Investing Cash Flow
-228.09M -15.25M -148.86M -229.4M
Debt Repayment
-1.47M -1.47M -1.47M 98.53M
Common Stock Repurchased
-21.91M -22.02M -11.64M -1.61M
Dividend Paid
-22.33M -23.29M -23.78M -24.2M
Other Financial Acitivies
-1.42M -339K -558K -4.42M
Financial Cash Flow
-47.13M -47.12M -37.46M 68.3M
Net Cash Flow
-137.87M 8.6M 138.2M 73.27M
Free Cash Flow
129.99M 66.95M 319.62M 227.15M