Universal Historical Cash Flow
| UVE Stock | USD 22.63 0.16 0.70% |
Analysis of Universal Insurance cash flow over time is an excellent tool to project Universal Insurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 13.6 M or Free Cash Flow of 75.6 M as it is a great indicator of Universal Insurance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Universal Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Universal Insurance is a good buy for the upcoming year.
Universal |
About Universal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Universal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Universal's non-liquid assets can be easily converted into cash.
Universal Insurance Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Universal Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Universal Insurance operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Universal Insurance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Universal Insurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At present, Universal Insurance's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 410.9 M, whereas Other Cashflows From Financing Activities is projected to grow to (322.1 K).
Universal Insurance cash flow statement Correlations
Click cells to compare fundamentals
Universal Insurance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Universal Insurance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.7M | (4.9M) | 73.3M | 138.2M | 8.6M | 13.6M | |
| Free Cash Flow | 73.3M | 12.1M | 227.2M | 319.6M | 67.0M | 75.6M | |
| Change In Working Capital | 39.0M | 83.1M | 228.6M | 350.7M | (22.3M) | (21.2M) | |
| Begin Period Cash Flow | 169.1M | 184.7M | 179.9M | 253.1M | 391.3M | 410.9M | |
| Other Cashflows From Financing Activities | (3.7M) | (1.3M) | (4.4M) | (558K) | (339K) | (322.1K) | |
| Other Non Cash Items | (20.9M) | (89.4M) | (23.1M) | (3.8M) | 11.8M | 12.4M | |
| Capital Expenditures | 11.3M | 17.2M | 7.2M | 4.9M | 4.0M | 3.4M | |
| Total Cash From Operating Activities | 84.6M | 29.3M | 234.4M | 324.5M | 71.0M | 79.0M | |
| Net Income | 46.5M | 19.1M | 20.4M | (22.3M) | 66.8M | 70.2M | |
| Total Cash From Financing Activities | (97.2M) | (56.3M) | 68.3M | (37.5M) | (47.1M) | (44.8M) | |
| End Period Cash Flow | 184.7M | 179.9M | 253.1M | 391.3M | 399.9M | 419.9M | |
| Depreciation | 5.0M | 5.1M | 6.9M | 7.3M | 7.3M | 7.7M | |
| Change To Account Receivables | 220.9M | 29.3M | (23.7M) | (628.6M) | 581.8M | 610.8M | |
| Sale Purchase Of Stock | (66.2M) | (28.9M) | (1.6M) | (11.6M) | (22.0M) | (20.9M) | |
| Dividends Paid | 26.1M | 24.6M | 24.2M | 23.8M | 23.3M | 15.4M | |
| Change To Liabilities | 71.0M | 31.5M | 78.8M | 87.4M | 100.5M | 105.5M | |
| Total Cashflows From Investing Activities | 28.3M | 22.0M | (229.4M) | (148.9M) | (134.0M) | (140.7M) | |
| Other Cashflows From Investing Activities | 38.9M | (34.5M) | (222.2M) | (144.0M) | (129.6M) | (123.1M) | |
| Change To Netincome | 15.4M | 12.4M | (21.6M) | (11.9M) | (13.7M) | (14.4M) | |
| Stock Based Compensation | 13.0M | 8.7M | 5.8M | 4.7M | 2.9M | 2.8M | |
| Change Receivables | (251.1M) | 188.1M | (9.7M) | (50.2M) | (45.2M) | (42.9M) | |
| Cash And Cash Equivalents Changes | (47.1M) | 15.7M | (4.9M) | 73.3M | 84.3M | 88.5M | |
| Cash Flows Other Operating | 234.8M | (243.0M) | (33.7M) | 7.6M | 6.9M | 6.5M | |
| Investments | 736K | 73.8M | (234.2M) | (148.9M) | (23.3M) | (24.5M) | |
| Change To Operating Activities | 2.6M | (57.3M) | 135.4M | 253.5M | 291.5M | 306.1M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universal Insurance is a strong investment it is important to analyze Universal Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Insurance's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Insurance. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.301 | Dividend Share 0.64 | Earnings Share 2.48 | Revenue Per Share 52.62 | Quarterly Revenue Growth 0.076 |
The market value of Universal Insurance is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Insurance's value that differs from its market value or its book value, called intrinsic value, which is Universal Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Insurance's market value can be influenced by many factors that don't directly affect Universal Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.