UNIVERSAL INSURANCE HOLDINGS (UVE) Stock Cash Flow

NYSE:UVE • US91359V1070

Current stock price

32.68 USD
-1.48 (-4.33%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UVE Net Income ChartUVE Net Income over time chart
182.95M58.93M66.82M-22.30M20.40M
Depreciation Amortization
UVE Depreciation Amortization ChartUVE Depreciation Amortization over time chart
6.44M6.12M7.31M7.30M6.90M
Income Taxes - Deferred
UVE Income Taxes - Deferred ChartUVE Income Taxes - Deferred over time chart
2.57M-2.57M4.41M-12.10M-4.30M
Change In Working Capital
UVE Change In Working Capital ChartUVE Change In Working Capital over time chart
177.42M74.59M-33.13M363.50M226.80M
Interest Paid
UVE Interest Paid ChartUVE Interest Paid over time chart
5.71M5.77M5.82M5.80M100.00K
Taxes Paid
UVE Taxes Paid ChartUVE Taxes Paid over time chart
35.56M27.57M9.70M4.20M10.90M
Other non cash items
UVE Other non cash items ChartUVE Other non cash items over time chart
12.11M290.00K25.56M-11.90M-15.50M
OPERATING CASH FLOW
UVE OPERATING CASH FLOW ChartUVE OPERATING CASH FLOW over time chart
381.49M137.36M70.97M324.50M234.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UVE Capital Expenditure ChartUVE Capital Expenditure over time chart
-4.44M-10.13M-4.02M-4.90M-7.20M
Other Investing Activity
UVE Other Investing Activity ChartUVE Other Investing Activity over time chart
-109.17M-217.96M-11.23M-144.00M-222.20M
INVESTING CASH FLOW
UVE INVESTING CASH FLOW ChartUVE INVESTING CASH FLOW over time chart
-113.61M-228.09M-15.25M-148.90M-229.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UVE Debt Issued/Reduced ChartUVE Debt Issued/Reduced over time chart
-1.47M-1.47M-1.47M-1.50M98.50M
Stock Issued/Repurchased
UVE Stock Issued/Repurchased ChartUVE Stock Issued/Repurchased over time chart
-22.37M-21.91M-22.02M-11.60M-1.60M
Dividend Paid
UVE Dividend Paid ChartUVE Dividend Paid over time chart
-22.18M-22.33M-23.29M-23.80M-24.20M
Other Financing Activity
UVE Other Financing Activity ChartUVE Other Financing Activity over time chart
-6.11M-1.42M-339.00K-600.00K-4.40M
FINANCING CASH FLOW
UVE FINANCING CASH FLOW ChartUVE FINANCING CASH FLOW over time chart
-52.12M-47.13M-47.12M-37.50M68.30M
 
CHANGE IN CASH
UVE CHANGE IN CASH ChartUVE CHANGE IN CASH over time chart
215.76M-137.87M8.60M138.10M73.30M
 
FREE CASH FLOW
Operating Cash Flow
UVE Operating Cash Flow ChartUVE Operating Cash Flow over time chart
381.49M137.36M70.97M324.50M234.40M
Capital Expenditure
UVE Capital Expenditure ChartUVE Capital Expenditure over time chart
-4.44M-10.13M-4.02M-4.90M-7.20M
FREE CASH FLOW
UVE FREE CASH FLOW ChartUVE FREE CASH FLOW over time chart
377.06M127.23M66.95M319.60M227.20M

All data in USD

Charts

UVE Operating and Free Cash Flow chartUVE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M