UNIVERSAL INSURANCE HOLDINGS INC Cash Flow Statement 2009-2024 | UVE

Fifteen years of historical annual cash flow statements for UNIVERSAL INSURANCE HOLDINGS INC (UVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$66.82$-22.26$20.41$19.11$46.51$117$107$99.41$106$72.99$58.98$30.31$20.11$36.98$28.79
$14.58$16.12$16.70$9.74$6.62$6.30$8.06$6.72$3.86$3.31$2.59$0.84$0.84$1.38$2.90
$10.55$-22.08$-32.63$-81.00$-7.90$88.52$40.64$12.80$4.75$-7.98$8.98$13.04$10.73$-32.37$-28.30
$25.13$-5.96$-15.93$-71.27$-1.28$94.82$48.70$19.52$8.62$-4.67$11.58$13.88$11.57$-31.00$-25.40
$668$-582.70$29.82$129$253$-180.72$-128.59$36.33$168$98.43$10.92$50.19$-17.43$43.01$-48.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-192.65$196$178$-112.27$29.28$-17.08$29.17$10.12$3.78$-19.49$0.05$-2.18$12.49$-38.14$51.53
$-504.09$724$8.77$61.09$-220.22$212$189$-44.98$-71.78$-32.63$78.77$66.71$81.19$-30.14$13.71
$-20.98$353$230$81.51$39.36$18.23$89.38$2.47$104$55.02$86.41$98.32$80.90$-10.05$17.43
$70.97$325$234$29.35$84.60$230$245$121$219$123$157$143$113$-4.06$20.82
$-3.98$-4.80$2.23$-17.03$-11.28$-6.70$-4.60$-8.19$-11.78$-9.18$-1.34$-2.70$-2.33$-1.68$-0.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.00$0$0$0$0$0$0
$-51.58$-178.23$-316.73$39.08$10.81$-207.50$-151.54$-221.19$-64.05$-68.01$-366.88$0$0$-22.95$-85.06
$40.30$34.17$85.10$-0.01$28.80$1.91$70.42$55.06$-6.22$0$15.54$0$0$0$0
$-11.27$-144.06$-231.64$39.08$39.60$-205.59$-81.11$-166.12$-70.27$-68.01$-351.34$0$0$-22.95$-85.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.25$-148.86$-229.40$22.04$28.33$-212.29$-85.71$-174.31$-83.05$-77.19$-352.68$-2.70$-2.33$-24.63$-85.82
$-1.47$-1.47$98.53$-1.47$-1.47$-1.47$-2.17$-2.14$-7.08$-7.47$18.53$-1.47$-1.47$-1.47$-0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$2.73$4.60
$-1.47$-1.47$98.53$-1.47$-1.47$-1.47$-2.17$-2.14$-7.08$-7.47$18.53$-1.47$-1.47$1.26$4.23
$-22.02$-11.64$-1.61$-28.92$-65.95$-25.17$-18.14$-5.43$-18.14$-10.66$-32.37$0.21$0.01$0.01$0.06
$-22.02$-11.64$-1.61$-28.92$-65.95$-25.17$-18.14$-5.43$-18.39$-10.66$-32.37$0.21$0.01$0.01$0.06
$-23.29$-23.78$-24.20$-24.56$-26.12$-25.52$-24.01$-24.20$-22.30$-19.25$-17.75$-18.96$-12.77$-12.55$-20.34
$-0.34$-0.56$-4.42$-1.32$-3.71$-12.71$-7.22$-6.61$-6.83$-10.65$-2.80$-1.88$0.02$-0.19$0.51
$-47.12$-37.46$68.30$-56.26$-97.24$-64.88$-51.55$-38.37$-54.60$-48.04$-34.39$-22.10$-14.21$-11.47$-15.55
$8.60$138$73.27$-4.87$15.68$-47.06$108$-91.28$81.62$-1.88$-230.12$118$96.04$-40.16$-80.56
$2.92$4.73$5.82$8.70$13.01$12.79$10.52$10.29$17.39$12.34$6.42$3.83$2.85$2.96$0
$-23.28$-23.77$-24.19$-24.55$-26.11$-25.51$-24.00$-24.19$-22.29$-19.24$-17.73$-18.67$-12.75$-12.53$-20.31