UVE - CIK 0000891166
The table below shows UNIVERSAL INSURANCE HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $381.49M | $137.36M | $70.97M | $324.51M | $234.38M | $29.35M |
| Capital expenditure | $4.44M | $7.37M | $4.02M | $4.90M | $7.23M | $17.22M |
| Investing cash flow | -$113.61M | -$228.09M | -$15.25M | -$148.86M | -$229.40M | $22.04M |
| Dividends paid | $22.16M | $22.32M | $23.28M | $23.77M | $24.19M |
UNIVERSAL INSURANCE HOLDINGS, INC. reported operating cash flow of $381.49M for fiscal year 2025. That is up 177.7% from $137.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $156.96M (FY 2013) to $381.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $24.55M |
| Stock buybacks | $22.37M | $21.91M | $22.02M | $11.64M | $1.61M | $28.92M |
| Financing cash flow | -$52.12M | -$47.13M | -$47.12M | -$37.46M | $68.30M | -$56.26M |