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NYSE - Delayed Quote USD

Universal Insurance Holdings, Inc. (UVE)

23.46
+0.08
+(0.34%)
At close: April 23 at 4:00:02 PM EDT
22.75
-0.71
(-3.03%)
Pre-Market: 8:51:44 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
137,358
137,358
70,971
324,515
234,378
Investing Cash Flow
-228,092
-228,092
-15,251
-148,861
-229,404
Financing Cash Flow
-47,131
-47,131
-47,120
-37,456
68,298
End Cash Position
262,076
262,076
399,941
391,341
253,143
Income Tax Paid Supplemental Data
27,570
27,570
9,702
4,202
24
Interest Paid Supplemental Data
5,768
5,768
5,823
5,797
127
Capital Expenditure
-7,368
-7,368
-4,019
-4,899
-7,226
Issuance of Debt
--
--
--
--
100,000
Repayment of Debt
-1,471
-1,471
-1,471
-1,471
-1,471
Repurchase of Capital Stock
-21,914
-21,914
-22,021
-11,643
-1,609
Free Cash Flow
129,990
129,990
66,952
319,616
227,152
12/31/2021 - 6/6/2003

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