Universal Insurance Holdings Inc
NYSE:UVE

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Universal Insurance Holdings Inc Logo
Universal Insurance Holdings Inc
NYSE:UVE
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Price: 20.894 USD -0.36%
Market Cap: 591.1m USD
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Cash Flow Statement

Cash Flow Statement
Universal Insurance Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
61
68
73
82
89
98
107
0
0
0
99
0
0
0
107
0
0
0
117
0
0
0
47
0
0
0
19
0
0
0
20
0
0
0
(22)
0
0
0
67
0
0
Depreciation & Amortization
1
1
1
1
1
2
2
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
7
0
0
0
7
0
0
0
7
0
0
Change in Deffered Taxes
4
3
1
0
2
0
(1)
0
0
0
5
0
0
0
1
0
0
0
(4)
0
0
0
2
0
0
0
3
0
0
0
(4)
0
0
0
(12)
0
0
0
4
0
0
Stock-Based Compensation
9
11
12
13
15
16
17
0
0
0
10
0
0
0
11
0
0
0
13
0
0
0
13
0
0
0
9
0
0
0
6
0
0
0
5
0
0
0
3
0
0
Other Non-Cash Items
(16)
(10)
(1)
16
10
11
9
0
0
0
15
0
0
0
47
0
0
0
76
0
0
0
3
0
0
0
(17)
0
0
0
(16)
0
0
0
(12)
0
0
0
26
0
0
Cash Taxes Paid
42
29
45
44
65
68
65
64
68
72
63
0
0
0
69
0
0
0
42
0
0
0
38
0
0
0
(1)
0
0
0
11
0
0
0
4
0
0
0
10
0
0
Cash Interest Paid
2
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
Change in Working Capital
14
46
49
55
130
120
103
109
98
125
(1)
150
110
229
86
225
262
183
36
209
128
62
29
99
219
202
20
45
96
130
227
146
203
184
364
301
101
172
(33)
204
226
Cash from Operating Activities
63
N/A
107
+70%
123
+15%
154
+25%
233
+51%
231
-1%
219
-5%
202
-8%
164
-19%
157
-5%
121
-23%
150
+23%
110
-27%
229
+109%
245
+7%
225
-8%
262
+16%
183
-30%
230
+26%
209
-9%
128
-39%
62
-51%
85
+36%
99
+17%
219
+122%
202
-8%
29
-85%
45
+54%
96
+112%
130
+36%
234
+81%
146
-38%
203
+39%
184
-9%
325
+77%
301
-7%
101
-67%
172
+71%
71
-59%
204
+188%
226
+11%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(9)
(16)
(22)
(24)
(18)
(14)
(11)
(12)
(14)
(13)
(15)
(12)
(12)
(11)
(11)
(15)
(13)
(18)
(17)
(12)
(12)
(10)
(14)
(16)
(17)
(14)
(10)
(8)
(7)
(8)
(8)
(7)
(5)
(3)
(3)
(3)
(4)
(7)
(7)
Other Items
12
(14)
(68)
(47)
(167)
(149)
(65)
(146)
(101)
(90)
(161)
(101)
(22)
(10)
(74)
(75)
(128)
(227)
(199)
(181)
(165)
(43)
41
(2)
32
150
39
(62)
(88)
(277)
(222)
(138)
(212)
(168)
(144)
(100)
(38)
(20)
(11)
(80)
(177)
Cash from Investing Activities
10
N/A
(16)
N/A
(77)
-395%
(63)
+18%
(188)
-197%
(173)
+8%
(83)
+52%
(161)
-93%
(111)
+31%
(103)
+8%
(174)
-70%
(114)
+34%
(37)
+68%
(22)
+39%
(86)
-284%
(87)
-1%
(138)
-60%
(241)
-75%
(212)
+12%
(199)
+7%
(182)
+8%
(55)
+70%
28
N/A
(11)
N/A
18
N/A
134
+630%
22
-84%
(75)
N/A
(98)
-31%
(285)
-190%
(229)
+19%
(146)
+36%
(220)
-50%
(175)
+21%
(149)
+15%
(103)
+31%
(41)
+60%
(23)
+43%
(15)
+35%
(87)
-471%
(184)
-112%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(30)
(30)
(15)
(15)
(7)
(18)
(21)
(18)
(17)
(5)
(6)
(10)
(18)
(18)
(18)
(20)
(11)
(25)
(32)
(38)
(64)
(66)
(63)
(59)
(43)
(29)
(23)
(13)
(4)
(2)
(5)
(9)
(10)
(12)
(8)
(10)
(20)
(22)
(27)
(26)
Net Issuance of Debt
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(8)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
99
99
99
99
(2)
(2)
(2)
(2)
(1)
(1)
(2)
Cash Paid for Dividends
(15)
(15)
(19)
(20)
(20)
(21)
(22)
(23)
(23)
(24)
(24)
(24)
(29)
(24)
(24)
(24)
(24)
(30)
(26)
(26)
(27)
(27)
(26)
(26)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
Other
(6)
(6)
8
11
9
9
(7)
(13)
(8)
(8)
(7)
(3)
(1)
(2)
(7)
(11)
(12)
(13)
(13)
(10)
(9)
(8)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(53)
N/A
(59)
-11%
(48)
+18%
(31)
+35%
(33)
-4%
(26)
+21%
(55)
-112%
(64)
-18%
(51)
+21%
(51)
+1%
(38)
+24%
(35)
+9%
(43)
-23%
(46)
-7%
(52)
-12%
(54)
-6%
(58)
-7%
(56)
+4%
(65)
-17%
(70)
-8%
(75)
-7%
(100)
-33%
(97)
+3%
(92)
+6%
(87)
+5%
(71)
+19%
(56)
+21%
(50)
+12%
(39)
+21%
(31)
+23%
68
N/A
65
-5%
62
-5%
61
-2%
(38)
N/A
(34)
+10%
(36)
-7%
(46)
-27%
(47)
-3%
(51)
-8%
(50)
+2%
Change in Cash
Net Change in Cash
21
N/A
33
+61%
(2)
N/A
60
N/A
12
-80%
32
+165%
82
+159%
(23)
N/A
2
N/A
3
+70%
(91)
N/A
0
N/A
30
+7 450%
161
+433%
108
-33%
84
-22%
66
-22%
(114)
N/A
(47)
+59%
(60)
-27%
(130)
-117%
(93)
+28%
16
N/A
(4)
N/A
150
N/A
264
+75%
(5)
N/A
(80)
-1 498%
(42)
+47%
(186)
-340%
73
N/A
65
-12%
45
-31%
70
+56%
138
+98%
165
+19%
23
-86%
103
+342%
9
-92%
66
+670%
(8)
N/A

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