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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UVE Cash Flow Sankey Diagram
Sankey diagram visualizing UVE cash flow for the period
Net cash provided by
(used in) operating...
$101,077K
(-65.50%↓ Y/Y)
Net increase
(decrease) during the...
$2,389K
(-98.62%↓ Y/Y)
Canceled cashflow
$98,688K
Maturities of
available-for-sale debt securities
$55,992K
(-37.63%↓ Y/Y)
Proceeds from sales of
equity securities
$30,620K
(788.57%↑ Y/Y)
Proceeds from sales of
available-for-sale debt securities
$29,380K
(15.32%↑ Y/Y)
Proceeds from sale of
property and equipment
$14K
(16.67%↑ Y/Y)
Proceeds from issuance of
long-term debt
$100,000K
Net cash provided by
(used in) investing...
-$86,580K
(13.86%↑ Y/Y)
Net cash provided by
(used in) financing...
-$12,108K
(35.64%↑ Y/Y)
Canceled cashflow
$116,006K
Canceled cashflow
$100,000K
Purchases of
available-for-sale debt securities
$165,120K
(-21.39%↓ Y/Y)
Repayment of debt
$100,368K
(13555.51%↑ Y/Y)
Purchases of equity
securities
$36,564K
(98.38%↑ Y/Y)
Purchases of property and
equipment
$902K
(-59.07%↓ Y/Y)
Purchases of treasury
stock inclusive of...
$4,538K
(-38.90%↓ Y/Y)
Common stock dividend
$4,411K
(-52.85%↓ Y/Y)
Debt issuance costs
paid
$2,536K
Payments related to tax
withholding for share-based...
$253K
(-80.39%↓ Y/Y)
Preferred stock dividend
$2K
(-60.00%↓ Y/Y)
Back
Back
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com