Universal Insurance Holdings, Inc. (UVE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 154.82M | 26.08M | 62.42M | 106.22M | 186.77M | -101.34M | 82.62M | 73.16M | 82.92M | 340K | 69.23M | 51.66M |
| Operating CF Growth % | -17.11% | 125.74% | -24.45% | 45.2% | 125.25% | -29905.59% | 19.35% | 41.62% | 264.98% | -99.66% | 3153.86% | -79.54% |
| Operating CF / Revenue % | 39.55% | 6.42% | 15.57% | 26.55% | 47.3% | -26.33% | 21.32% | 19.24% | 22.53% | 0.09% | 19.23% | 15.21% |
| Net Income | 54.29M | 182.95M | 39.83M | 35.09M | 0 | 6.02M | -16.16M | 35.42M | 33.66M | 20M | -5.92M | 28.57M |
| Depreciation & Amortization | 0 | 7.07M | 0 | 0 | 0 | 0 | 0 | 47K | 46K | 7.17M | 46K | 0 |
| Stock-Based Compensation | -1.71M | 14.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | 0 | 0 |
| Deferred Taxes | 0 | 2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.06M | 0 | 0 |
| Other Non-Cash Items | 102.25M | -181.36M | 22.59M | 106.22M | 186.77M | -117.62M | 98.79M | 37.69M | 49.21M | -19.66M | 75.1M | 23.09M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 16.28M | 0 | 0 | 0 | -70.15M | 0 | 0 |
| Cash from Investing | -20.12M | -4.41M | -8.69M | -58.96M | -41.55M | -20.87M | -22.89M | -109.95M | -74.38M | -789K | 934K | -12.77M |
| Capital Expenditures | -1.58M | -1.08M | -1.16M | -977K | -1.23M | -891K | -1.66M | -4.82M | -3.3M | -1.15M | -1.01M | -1.17M |
| Acquisitions | 0 | 3K | 11K | 3K | 0 | -92K | 0 | 42K | 50K | 8K | 10K | 15K |
| Purchase of Investments | -24.02M | -136.08M | -119.68M | -151.47M | -2.01M | -35.88M | -96.42M | -141.94M | -110.59M | -48.55M | -38.6M | -61.93M |
| Sale/Maturity of Investments | 112.31M | 114.4M | 112.13M | 82.02M | 36.69M | 18.66M | 75.19M | 36.76M | 39.46M | 48.91M | 40.53M | 50.32M |
| Other Investing | -106.83M | 18.34M | 0 | 11.46M | -75M | -2.66M | 5K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -14.14M | -18.06M | -15.25M | -12.34M | -6.48M | -18.03M | -9.32M | -10.26M | -9.52M | -12.63M | -17.46M | -11.36M |
| Dividends Paid | -4.91M | -8.35M | -4.46M | -4.52M | -4.84M | -8.53M | -4.52M | -4.64M | -4.64M | -8.6M | -4.8M | -4.91M |
| Share Repurchases | -7.15M | -6.87M | -8.07M | -7.43M | -1.27M | -7.72M | -4.43M | -5.25M | -4.51M | -3.64M | -12.3M | -6.09M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -368K | -368K | -368K | -368K | -367K | -368K | -368K | -367K | -368K | -367K | -368K | -368K |
| Other Financing | -1.71M | -2.47M | -2.35M | -23K | -1.27M | -1.42M | -1K | 0 | 0 | -25K | 0 | 0 |
| Net Change in Cash | 120.57M | 3.61M | 38.48M | 34.92M | 138.74M | -140.24M | 50.41M | -47.06M | -983K | -13.08M | 52.7M | 27.53M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 477.84M | 474.22M | 435.74M | 400.82M | 262.08M | 402.31M | 351.9M | 398.96M | 399.94M | 413.02M | 360.32M | 332.79M |
| Cash at End | 598.41M | 477.84M | 474.22M | 435.74M | 400.82M | 262.08M | 402.31M | 351.9M | 398.96M | 399.94M | 413.02M | 360.32M |
| Free Cash Flow | 153.24M | 25M | 61.26M | 105.25M | 185.54M | -102.23M | 80.96M | 68.34M | 79.62M | -810K | 68.22M | 50.48M |
| FCF Growth % | -17.41% | 124.46% | -24.33% | 54% | 133.04% | -12520.99% | 18.67% | 35.37% | 256.28% | -100.8% | 2483.79% | -79.88% |
| FCF Margin % | 39.14% | 6.16% | 15.28% | 26.3% | 46.99% | -26.57% | 20.89% | 17.97% | 21.64% | -0.22% | 18.95% | 14.87% |
| FCF per Share | 5.32 | 0.87 | 2.13 | 3.66 | 6.45 | -3.51 | 2.86 | 2.33 | 2.71 | -0.03 | 2.3 | 1.65 |