Universal Insurance Holdings, Inc. (UVE)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
66,823
66,823
-22,257
20,407
19,105
Depreciation & amortization
7,313
7,313
7,296
6,913
5,107
Deferred income taxes
4,409
4,409
-12,126
-4,267
2,789
Stock based compensation
2,916
2,916
4,727
5,815
8,695
Change in working capital
-22,313
-22,313
350,669
228,649
83,052
Accounts receivable
581,756
581,756
-628,619
-23,677
29,294
Accounts Payable
-192,654
-192,654
195,842
178,351
-112,269
Other working capital
66,952
66,952
319,616
227,152
12,132
Other non-cash items
15,101
15,101
-26,051
-32,177
-30,284
Net cash provided by operating activites
70,971
70,971
324,515
234,378
29,348
Cash flows from investing activities
Investments in property, plant and equipment
-4,019
-4,019
-4,899
-7,226
-17,216
Purchases of investments
-184,673
-184,673
-276,640
-505,830
-1,190,894
Sales/Maturities of investments
173,399
173,399
132,587
271,610
1,229,977
Other investing activites
-
-
-
9,296
-
Net cash used for investing activites
-15,251
-15,251
-148,861
-229,404
22,042
Cash flows from financing activities
Debt repayment
-1,471
-1,471
-1,471
-1,471
-1,470
Common stock repurchased
-22,021
-22,021
-11,643
-1,609
-28,921
Dividends Paid
-23,289
-23,289
-23,784
-24,201
-24,557
Other financing activites
-339
-339
-558
-4,421
-1,315
Net cash used privided by (used for) financing activities
-47,120
-47,120
-37,456
68,298
-56,263
Net change in cash
8,600
8,600
138,198
73,272
-4,873
Cash at beginning of period
391,341
391,341
253,143
179,871
184,744
Cash at end of period
399,941
399,941
391,341
253,143
179,871
Free Cash Flow
Operating Cash Flow
70,971
70,971
324,515
234,378
29,348
Capital Expenditure
-4,019
-4,019
-4,899
-7,226
-17,216
Free Cash Flow
66,952
66,952
319,616
227,152
12,132
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