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Universal Insurance Holdings Inc (UVE)

Universal Insurance Holdings Inc (UVE)
23.11 x 1 N/A x N/A
Post-market by (Cboe BZX)
23.63 +0.24 (+1.03%) 04/25/25 [NYSE]
23.11 x 1 N/A x N/A
Post-market 23.63 unch (unch) 16:02 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 58,928 66,823 -22,257 20,407 19,105
Depreciation Amortization 10,578 14,584 16,124 16,699 9,736
Income taxes - deferred -2,570 4,409 -12,126 -4,267 2,789
Other Working Capital 84,798 -20,981 352,728 229,905 81,508
Other Operating Activity -14,376 6,136 -9,954 -28,366 -83,790
Operating Cash Flow $137,358 $70,971 $324,515 $234,378 $29,348
Cash Flows From Investing Activities
Change In Deposits -218,068 -6,480 -144,053 -316,732 39,083
PPE Investments -7,260 -3,977 -4,802 2,232 -17,034
Purchase Of Investment -2,764 -4,794 -6 -7 -7
Sale Of Investment N/A N/A N/A 85,103 N/A
Investing Cash Flow $-228,092 $-15,251 $-148,861 $-229,404 $22,042
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 100,000 N/A
Debt Repayment -1,471 -1,471 -1,471 -1,471 -1,470
Common Stock Repurchased -21,914 -22,021 -11,643 -1,609 -28,921
Dividend Paid -22,326 -23,289 -23,784 -24,201 -24,557
Other Financing Activity -1,420 -339 -558 -4,421 -1,315
Financing Cash Flow $-47,131 $-47,120 $-37,456 $68,298 $-56,263
Beginning Cash Position 399,941 391,341 253,143 179,871 184,744
End Cash Position 262,076 399,941 391,341 253,143 179,871
Net Cash Flow $-137,865 $8,600 $138,198 $73,272 $-4,873
Free Cash Flow
Operating Cash Flow 137,358 70,971 324,515 234,378 29,348
Capital Expenditure -7,368 -4,019 -4,899 -7,226 -17,216
Free Cash Flow 129,990 66,952 319,616 227,152 12,132
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