Universal Insurance Holdings, Inc.
UVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $67 | -$22 | $20 |
| Dep. & Amort. | $6 | $7 | $7 | $7 |
| Deferred Tax | -$3 | $4 | -$12 | -$4 |
| Stock-Based Comp. | $8 | $3 | $5 | $6 |
| Change in WC | $83 | -$22 | $351 | $229 |
| Other Non-Cash | -$16 | $12 | -$4 | -$23 |
| Operating Cash Flow | $137 | $71 | $325 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$5 | -$7 |
| Net Acquisitions | $0 | $0 | $34 | $3 |
| Inv. Purchases | -$388 | -$185 | -$277 | -$506 |
| Inv. Sales/Matur. | $170 | $173 | $133 | $272 |
| Other Inv. Act. | -$3 | $0 | -$34 | $9 |
| Investing Cash Flow | -$228 | -$15 | -$149 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$22 | -$12 | -$2 |
| Dividends Paid | -$22 | -$23 | -$24 | -$24 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$4 |
| Financing Cash Flow | -$47 | -$47 | -$37 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$138 | $9 | $138 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400 | $391 | $253 | $180 |
| End Cash | $262 | $400 | $391 | $253 |
| Free Cash Flow | $130 | $67 | $320 | $227 |