UNIVERSAL INSURANCE HOLDINGS (UVE) Stock Cash Flow
NYSE:UVE - New York Stock Exchange, Inc. - US91359V1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 66.82M | -22.30M | 20.40M | 19.10M | |||
| Depreciation Amortization | N/A | 7.31M | 7.30M | 6.90M | 5.10M | |||
| Income Taxes - Deferred | N/A | 4.41M | -12.10M | -4.30M | 2.80M | |||
| Change In Working Capital | 239.04M | -33.13M | 363.50M | 226.80M | 19.70M | |||
| Interest Paid | N/A | 5.82M | 5.80M | 100.00K | 100.00K | |||
| Taxes Paid | N/A | 9.70M | 4.20M | 10.90M | -1.40M | |||
| Other non cash items | N/A | 25.56M | -11.90M | -15.50M | -17.30M | |||
| OPERATING CASH FLOW | 239.07M | 70.97M | 324.50M | 234.40M | 29.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.60M | -4.02M | -4.90M | -7.20M | -17.20M | |||
| Other Investing Activity | -200.38M | -11.23M | -144.00M | -222.20M | 39.30M | |||
| INVESTING CASH FLOW | -207.98M | -15.25M | -148.90M | -229.40M | 22.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -1.47M | -1.50M | 98.50M | -1.50M | |||
| Stock Issued/Repurchased | -17.82M | -22.02M | -11.60M | -1.60M | -28.90M | |||
| Dividend Paid | -22.39M | -23.29M | -23.80M | -24.20M | -24.60M | |||
| Other Financing Activity | -40.00K | -339.00K | -600.00K | -4.40M | -1.30M | |||
| FINANCING CASH FLOW | -41.72M | -47.12M | -37.50M | 68.30M | -56.30M | |||
| CHANGE IN CASH | -10.63M | 8.60M | 138.10M | 73.30M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.07M | 70.97M | 324.50M | 234.40M | 29.30M | |||
| Capital Expenditure | -7.60M | -4.02M | -4.90M | -7.20M | -17.20M | |||
| FREE CASH FLOW | 231.47M | 66.95M | 319.60M | 227.20M | 12.10M | |||
All data in USD