Universal Insurance Holdings, Inc. (UVE) quarterly cash flow statement — complete operating, investing & financing history
Universal Insurance Holdings, Inc. (UVE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 101.08M | 154.82M | 26.08M | 62.42M | 106.22M | 186.77M | -101.34M | 82.62M | 73.16M | 82.92M | 340K | 69.23M | 51.66M | -50.26M | 101.36M | -2.27M | 252.5M | -27.08M | -39.6M | 16.86M |
| Operating CF Growth % | -4.84% | -17.11% | 125.74% | -24.45% | 45.2% | 125.25% | -29905.59% | 19.35% | 41.62% | 264.98% | -99.66% | 3153.86% | -79.54% | -85.58% | 355.94% | -113.45% | 28.92% | -144.2% | 72.54% | 197.45% |
| Operating CF / Revenue % | 23.78% | 39.55% | 6.42% | 15.57% | 26.55% | 47.3% | -26.33% | 21.32% | 19.24% | 22.53% | 0.09% | 19.23% | 15.21% | -15.88% | 30.68% | -0.72% | 86.47% | -9.42% | -13.53% | 5.87% |
| Net Income | -54.29M | 54.29M | 182.95M | 39.83M | 35.09M | 41.44M | 0 | -16.16M | 35.42M | 33.66M | 20M | -5.92M | 28.57M | 24.17M | 25.11M | -72.28M | 7.37M | 17.54M | -48.13M | 20.18M |
| Depreciation & Amortization | 0 | 0 | 7.07M | 0 | 75K | 75K | 0 | 0 | 47K | 46K | 7.17M | 46K | 0 | 0 | 7.86M | 0 | 0 | 46K | 6.83M | 47K |
| Stock-Based Compensation | -253K | -1.71M | 14.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | 0 | 0 | 0 | 4.73M | 0 | 0 | -209K | 5.82M | 0 |
| Deferred Taxes | 0 | 0 | 2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 155.62M | 102.25M | -181.36M | 22.59M | 71.06M | 145.25M | -101.34M | 98.79M | 37.69M | 49.21M | -19.66M | 75.1M | 23.09M | -74.43M | -184.46M | 70.01M | 245.13M | -44.41M | -141.04M | -3.32M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.15M | 0 | 0 | 0 | 248.12M | 0 | 0 | 0 | 136.91M | 0 |
| Cash from Investing | -86.58M | -20.12M | -4.41M | -8.69M | -58.96M | -41.55M | -20.87M | -22.89M | -109.95M | -74.38M | -789K | 934K | -12.77M | -2.63M | -8.83M | -16.98M | -74.61M | -48.44M | -34.82M | -62.09M |
| Capital Expenditures | -902K | -1.58M | -1.08M | -1.16M | -977K | -1.23M | -891K | -1.66M | -4.82M | -3.3M | -1.15M | -1.01M | -1.17M | -690K | -511K | -595K | -1.61M | -2.19M | -2.35M | -1.86M |
| Acquisitions | 0 | 0 | 3K | 11K | 0 | 0 | 0 | 0 | 42K | 50K | 8K | 10K | 15K | 9K | 0 | 64K | 0 | 1K | 0 | 4K |
| Purchase of Investments | -36.56M | -24.02M | -136.08M | -119.68M | -151.47M | -77.02M | -35.88M | -96.42M | -141.94M | -110.59M | -48.55M | -38.6M | -61.93M | -35.59M | -30.12M | -56.35M | -103.68M | -86.5M | -104.39M | -149.89M |
| Sale/Maturity of Investments | 115.99M | 112.31M | 114.4M | 112.13M | 82.02M | 36.69M | 18.66M | 75.19M | 36.76M | 39.46M | 48.91M | 40.53M | 50.32M | 33.64M | 21.77M | 39.9M | 30.67M | 40.24M | 71.35M | 80.81M |
| Other Investing | -165.11M | -106.83M | 18.34M | 0 | 11.47M | 9K | -2.66M | 5K | 0 | 0 | 0 | 0 | 0 | 0 | -8.32M | 0 | 0 | 1K | -32.47M | 8.85M |
| Cash from Financing | -12.11M | -14.14M | -18.06M | -15.25M | -12.34M | -6.48M | -18.03M | -9.32M | -10.26M | -9.52M | -12.63M | -17.46M | -11.36M | -5.67M | -11.32M | -7.7M | -8.85M | -9.59M | 86.91M | -6.74M |
| Dividends Paid | -4.41M | -4.91M | -8.35M | -4.46M | -4.52M | -4.84M | -8.53M | -4.52M | -4.64M | -4.64M | -8.6M | -4.8M | -4.91M | -4.98M | -8.9M | -4.91M | -4.95M | -5.03M | -9.09M | -5.01M |
| Share Repurchases | -4.54M | -7.15M | -6.87M | -8.07M | -7.43M | -1.27M | -7.72M | -4.43M | -5.25M | -4.51M | -3.64M | -12.3M | -6.09M | -314K | -2.05M | -2.42M | -3.5M | -3.88M | -272K | -1.36M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -368K | -368K | -368K | -368K | -367K | -368K | -368K | -367K | -368K | -367K | -368K | -368K | -368K | -368K | -368K | -368K | -367K | -368K | -368K |
| Other Financing | -253K | -1.71M | -2.47M | -2.35M | -23K | 0 | -1.42M | -1K | 0 | 0 | -25K | 0 | 0 | -314K | -9K | 0 | -31K | -309K | 96.64M | 0 |
| Net Change in Cash | 2.39M | 120.57M | 3.61M | 38.48M | 34.92M | 138.74M | -140.24M | 50.41M | -47.06M | -983K | -13.08M | 52.7M | 27.53M | -58.55M | 81.2M | -26.94M | 169.04M | -85.11M | 12.48M | -51.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 598.41M | 477.84M | 474.22M | 435.74M | 400.82M | 262.08M | 402.31M | 351.9M | 398.96M | 399.94M | 413.02M | 360.32M | 332.79M | 391.34M | 310.14M | 337.08M | 168.03M | 253.14M | 240.66M | 292.63M |
| Cash at End | 600.79M | 598.41M | 477.84M | 474.22M | 435.74M | 400.82M | 262.08M | 402.31M | 351.9M | 398.96M | 399.94M | 413.02M | 360.32M | 332.79M | 391.34M | 310.14M | 337.08M | 168.03M | 253.14M | 240.66M |
| Free Cash Flow | 100.17M | 153.24M | 25M | 61.26M | 105.25M | 185.54M | -102.23M | 80.96M | 68.34M | 79.62M | -810K | 68.22M | 50.48M | -50.95M | 100.85M | -2.86M | 250.9M | -29.27M | -41.95M | 15M |
| FCF Growth % | -4.82% | -17.41% | 124.46% | -24.33% | 54% | 133.04% | -12520.99% | 18.67% | 35.37% | 256.28% | -100.8% | 2483.79% | -79.88% | -74.08% | 340.41% | -119.07% | 29.3% | -148.73% | 71.43% | 169.24% |
| FCF Margin % | 23.57% | 39.14% | 6.16% | 15.28% | 26.3% | 46.99% | -26.57% | 20.89% | 17.97% | 21.64% | -0.22% | 18.95% | 14.87% | -16.1% | 30.53% | -0.91% | 85.92% | -10.18% | -14.33% | 5.22% |
| FCF per Share | 3.48 | 5.32 | 0.87 | 2.13 | 3.66 | 6.45 | -3.51 | 2.86 | 2.33 | 2.71 | -0.03 | 2.3 | 1.65 | -1.66 | 3.3 | -0.09 | 8.12 | -0.94 | -1.35 | 0.48 |