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Universal Insurance Holdings, Inc. cash flow statement

In fiscal 2025, Universal Insurance Holdings, Inc.'s operations generated $381m of cash; it spent $4.4m on capital projects, leaving free cash flow of $377m. It returned $22.2m in dividends and $22.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations21−4113143157123219121245230852923432571137381365
Depreciation and amortisation011111234555777666
Stock-based pay23346121710111313965389—
Capital spending122319128571117754745
Free cash flow20−6110140156114207113240223731222732067130377360
Free cash flow after stock pay18−910713614910219010323021160322131564122368—
Dividends paid201313191819222424262625242423222222
Share buybacks————32301991825662921222222226
Shares issued0000—01———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Universal Insurance Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Insurance Holdings, Inc.