Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,928 | N/A | N/A | N/A | 66,823 |
| Depreciation Amortization | 10,578 | N/A | N/A | N/A | 14,584 |
| Income taxes - deferred | -2,570 | N/A | N/A | N/A | 4,409 |
| Other Working Capital | 84,798 | N/A | N/A | N/A | -20,981 |
| Other Operating Activity | -14,376 | 238,697 | 156,073 | 82,916 | 6,136 |
| Operating Cash Flow | $137,358 | $238,697 | $156,073 | $82,916 | $70,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218,068 | -213,422 | -179,613 | -71,133 | -6,480 |
| PPE Investments | -7,260 | -6,380 | -4,723 | -3,248 | -3,977 |
| Purchase Of Investment | -2,764 | N/A | N/A | N/A | -4,794 |
| Sale Of Investment | N/A | 12,576 | N/A | N/A | N/A |
| Investing Cash Flow | $-228,092 | $-207,226 | $-184,336 | $-74,381 | $-15,251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,471 | -1,103 | -735 | -368 | -1,471 |
| Common Stock Repurchased | -21,914 | -14,198 | -9,763 | -4,508 | -22,021 |
| Dividend Paid | -22,326 | -13,797 | -9,281 | -4,642 | -23,289 |
| Other Financing Activity | -1,420 | -1 | 0 | 0 | -339 |
| Financing Cash Flow | $-47,131 | $-29,099 | $-19,779 | $-9,518 | $-47,120 |
| Beginning Cash Position | 399,941 | 399,941 | 399,941 | 399,941 | 391,341 |
| End Cash Position | 262,076 | 402,313 | 351,899 | 398,958 | 399,941 |
| Net Cash Flow | $-137,865 | $2,372 | $-48,042 | $-983 | $8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,358 | 238,697 | 156,073 | 82,916 | 70,971 |
| Capital Expenditure | -7,368 | -6,477 | -4,815 | -3,298 | -4,019 |
| Free Cash Flow | 129,990 | 232,220 | 151,258 | 79,618 | 66,952 |