Universal Insurance Inc. (UVE)
NYSE: UVE
· Real-Time Price · USD
23.77
-0.59 (-2.42%)
At close: Aug 15, 2025, 2:18 PM
Universal Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | 19.25M | 52.91M | 72.91M | 83.16M | 76.31M | 66.82M | 24.57M | -41.79M | -62.99M | -69.63M | -95.49M | -3.04M | 11.54M | 20.41M | 50.86M | 27.5M | 25.45M |
Depreciation & Amortization | 47K | 93K | 7.27M | 7.31M | 7.31M | 7.31M | 15.56M | 15.56M | 15.56M | 15.56M | 16.78M | 16.78M | 16.78M | 16.78M | 9.88M | 9.93M | 9.99M |
Stock-Based Compensation | n/a | n/a | 2.92M | 2.92M | 2.92M | 2.6M | 4.41M | 4.41M | 4.41M | 4.52M | 5.61M | 5.61M | 5.61M | 5.32M | 8.2M | 8.2M | 8.2M |
Other Working Capital | n/a | n/a | -62.16M | -62.16M | -62.16M | -62.16M | 120.95M | 120.95M | 120.95M | 120.95M | 135.42M | 135.42M | 135.42M | 135.42M | -57.34M | -57.34M | -57.34M |
Other Non-Cash Items | 221.96M | 84.45M | 166.13M | 142.44M | 127.74M | 4.32M | 100.23M | 95.09M | 317.13M | 346.89M | 279.16M | 205.88M | 134.71M | 214.47M | 61.75M | 50.94M | 2.34M |
Deferred Income Tax | n/a | n/a | 60.06M | 60.06M | 60.06M | 60.06M | -12.13M | -12.13M | -12.13M | -12.13M | -4.27M | -4.27M | -4.27M | -4.27M | 2.79M | 2.79M | 2.79M |
Change in Working Capital | n/a | n/a | -70.15M | -70.15M | -70.15M | -70.15M | 115.59M | 115.59M | 115.59M | 115.59M | -18.19M | -18.19M | -18.19M | -18.19M | -3.54M | -3.54M | -3.54M |
Operating Cash Flow | 241.21M | 137.36M | 239.04M | 225.64M | 204.14M | 70.97M | 171.99M | 100.49M | 301.34M | 324.51M | 183.56M | 202.68M | 146.03M | 234.38M | 129.78M | 95.62M | 44.97M |
Capital Expenditures | -8.6M | -10.67M | -10.93M | -10.27M | -6.63M | -4.02M | -3.38M | -2.97M | -3.4M | -4.9M | -6.73M | -8M | -8.2M | -7.23M | -7.52M | -10.03M | -13.72M |
Cash Acquisitions | -50K | n/a | 100K | 110K | 83K | 42K | 34.21M | 34.27M | 34.25M | 34.24M | 195K | 135K | 147K | 162K | 32K | 28K | 16K |
Purchase of Investments | -276.25M | -384.83M | -397.51M | -339.69M | -259.67M | -184.67M | -166.24M | -183.99M | -225.74M | -276.64M | -350.91M | -444.46M | -405.32M | -505.83M | -845.76M | -1.34B | -1.31B |
Sales Maturities Of Investments | 167.29M | 170.06M | 200.32M | 165.66M | 179.21M | 173.4M | 146.26M | 145.64M | 125.99M | 132.59M | 182.16M | 223.06M | 257.64M | 271.61M | 556.88M | 1.25B | 1.24B |
Other Investing Acitivies | -186.09M | -220.66M | -217.64M | -215.7M | -118.86M | -11.23M | -45.74M | -64.07M | -125.48M | -123.54M | -88.94M | -63.71M | 9.31M | 11.91M | 11.51M | 2.77M | 2.77M |
Investing Cash Flow | -195.26M | -228.09M | -208.01M | -184.19M | -87M | -15.25M | -23.29M | -41.2M | -103.05M | -148.86M | -174.85M | -219.97M | -146.45M | -229.4M | -284.88M | -98.35M | -75.25M |
Debt Repayment | -1.1M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | 95.16M | 95.16M | 95.17M | 95.16M | -1.47M | -1.47M | -1.47M |
Common Stock Repurchased | -17.41M | -21.91M | -17.83M | -25.7M | -26.53M | -22.34M | -20.54M | -10.66M | -8.08M | -11.64M | -10.07M | -9.02M | -5.8M | -2.17M | -4.32M | -12.84M | -22.58M |
Dividend Paid | -22.53M | -22.33M | -22.4M | -22.68M | -22.95M | -23.29M | -23.58M | -23.7M | -23.73M | -23.78M | -23.98M | -24.07M | -24.15M | -24.2M | -24.14M | -24.25M | -24.38M |
Other Financial Acitivies | -3.05M | -1.42M | -26K | -25K | -25K | -339K | -532K | -532K | -563K | -558K | -612K | -612K | -870K | -1.06M | -846K | -1.03M | -1.16M |
Financial Cash Flow | -44.09M | -47.13M | -41.73M | -49.87M | -50.97M | -47.12M | -45.81M | -36.05M | -33.53M | -37.46M | 60.77M | 61.73M | 64.91M | 68.3M | -30.49M | -39.3M | -49.59M |
Net Cash Flow | 1.86M | -137.87M | -10.71M | -8.42M | 66.17M | 8.6M | 102.88M | 23.24M | 164.76M | 138.2M | 69.48M | 44.45M | 64.49M | 73.27M | -185.59M | -42.03M | -79.87M |
Free Cash Flow | 232.62M | 126.69M | 228.11M | 215.37M | 197.52M | 66.95M | 168.61M | 97.52M | 297.94M | 319.62M | 176.82M | 194.69M | 137.83M | 227.15M | 122.27M | 85.59M | 31.25M |