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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -22.320.419.146.5117.1106.999.4106.5
Depreciation and amortization   [+]7.36.95.15.04.84.13.22.0
Stock-based compensation  4.75.88.713.012.810.510.317.4
Tax benefit from stock-based compensation     -0.6-5.4-5.81.2-5.3
Deferred taxes  -12.1-4.32.82.0-3.71.34.7-0.7
Change in working capital   [+]44.4-4.326.9-29.6-5.27.81.80.3
Other operating activities  302.5209.8-33.248.4109.8120.10.899.0
Cash from operations  324.5234.429.384.6230.1245.0121.4219.3
   
Capital expenditures   [+]-4.9-7.2-17.2-11.3-6.7-4.6-8.2-11.9
Acquisitions         -1.0
Sales of short-term investments, net   [+]-3.2-77.41,222.2224.974.266.111.1-40.5
Other cash from investing  -140.9-154.3-1,183.1-185.3-279.8-147.3-177.3-29.8
Cash from investing  -148.9-229.422.028.3-212.3-85.7-174.3-83.1
   
Cash dividends paid  -23.8-24.2-24.5-26.1-25.5-24.0-24.2-22.3
Repurchase of common stock, net  -11.6-1.6-28.9-66.2-25.3-18.1-8.5-18.6
Option exercises  0.10.1 0.20.1 0.10.5
Financing costs  -0.1-3.4      
Other cash from financing  -2.190.8-2.8-4.7-14.0-9.4-5.5-13.2
Cash from financing  -37.568.3-56.3-97.2-64.9-51.5-38.4-54.6
   
Free cash flow  319.6227.212.173.3223.4240.4113.2207.4
        Per share (diluted)  $10.39$7.26$0.38$2.14$6.24$6.71$3.17$5.78
   
Cash paid for interest  5.80.10.10.20.30.30.41.0
Cash paid for income taxes  16.71.41.439.742.769.369.065.4

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