NYSE - Delayed Quote • USD
Universal Insurance Holdings, Inc. (UVE)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:21 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,971.00
70,971.00
324,515.00
234,378.00
29,348.00
Investing Cash Flow
-15,251.00
-15,251.00
-148,861.00
-229,404.00
22,042.00
Financing Cash Flow
-47,120.00
-47,120.00
-37,456.00
68,298.00
-56,263.00
End Cash Position
399,941.00
399,941.00
391,341.00
253,143.00
179,871.00
Income Tax Paid Supplemental Data
9,702.00
9,702.00
4,202.00
24.00
21.00
Interest Paid Supplemental Data
5,823.00
5,823.00
5,797.00
127.00
102.00
Capital Expenditure
-4,019.00
-4,019.00
-4,899.00
-7,226.00
-17,216.00
Issuance of Debt
--
--
--
100,000.00
--
Repayment of Debt
-1,471.00
-1,471.00
-1,471.00
-1,471.00
-1,470.00
Repurchase of Capital Stock
-22,021.00
-22,021.00
-11,643.00
-1,609.00
-28,921.00
Free Cash Flow
66,952.00
66,952.00
319,616.00
227,152.00
12,132.00
12/31/2020 - 6/6/2003
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