Univest Financial Corpora...
28.97
0.89 (3.17%)
At close: Jan 14, 2025, 3:59 PM
28.97
0.00%
After-hours Jan 14, 2025, 04:38 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 71.10M 78.12M 91.80M 46.92M 65.72M 50.54M 44.09M 19.50M 27.27M 22.23M 21.19M 20.87M 18.88M 15.76M 10.78M 20.59M 25.56M 25.38M 24.87M 23.59M 23.08M 21.11M 19.21M 17.35M 15.80M 14.50M 13.18M 12.04M 11.23M 10.12M
Depreciation & Amortization 4.65M 3.77M 3.19M 5.00M 5.42M 5.38M 5.47M 3.57M 3.39M 3.25M 2.55M 2.33M 3.20M 2.62M 2.60M 2.89M 2.75M 2.58M 2.48M 2.75M 2.32M 2.06M 2.50M 2.28M 2.33M 2.48M 2.41M 2.24M 1.73M 1.53M
Stock-Based Compensation 4.30M 4.12M 3.70M 1.48M 2.35M 2.56M 3.17M 2.08M 1.42M 1.14M 978.00K 1.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 8.02M 5.99M 2.19M 8.61M 1.41M 6.54M 215.00K 2.16M 1.44M -587.00K 1.10M n/a n/a n/a -8.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 2.38M 23.85M 1.03M 1.87M 2.39M 17.03M 9.60M 3.09M -1.05M 2.76M 9.86M -113.00K -176.50M 18.05M 19.48M 5.23M 1.29M 1.31M -309.00K 1.35M 790.00K 202.00K -199.00K -1.15M 595.00K 724.00K 3.27M -2.98M 2.52M 5.13M
Deferred Income Tax -710.00K -545.00K 3.55M -9.85M -1.81M -599.00K 7.48M 942.00K 3.82M 4.16M 933.00K 2.54M 1.61M -2.25M -4.48M -124.00K 421.00K 538.00K n/a 286.00K 64.00K 247.00K -757.00K -458.00K 31.00K -279.00K n/a n/a 353.00K 139.31K
Change in Working Capital 8.02M 134.00K -936.00K 5.77M -923.00K 11.09M -1.15M 4.12M 779.00K -1.68M -2.71M 10.24M 2.10M 671.00K -8.31M -3.96M 3.66M -9.76M 7.72M 5.81M -18.00M 401.00K 978.00K 3.47M -3.96M n/a n/a n/a n/a n/a
Operating Cash Flow 89.74M 109.45M 102.34M 51.18M 73.15M 86.01M 68.66M 33.31M 35.63M 31.87M 32.81M 37.14M 42.70M 34.85M 20.06M 25.43M 33.16M 18.95M 34.76M 32.60M 5.63M 22.96M 21.49M 21.48M 14.80M 17.42M 18.86M 11.29M 15.83M 16.92M
Capital Expenditures -6.72M -5.22M -5.88M -3.75M -2.45M -3.12M -3.96M -12.64M -5.89M -5.59M -3.84M -578.00K -2.30M -2.93M -3.29M -6.75M -8.20M -1.72M -4.04M -2.31M -5.87M -2.04M -2.98M -2.41M -1.89M n/a n/a n/a n/a n/a
Acquisitions n/a 6.84M -3.82M -932.78M 2.45M 3.12M -358.10M -94.83M -2.97M -9.26M -2.17M -3.23M -13.56M -927.00K -157.00K -9.72M -198.00K -4.34M -200.00K n/a -51.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -40.01M -136.47M -253.14M -147.53M -93.14M -107.60M -112.63M -85.55M -162.72M -65.22M -81.71M -251.13M -246.98M -352.99M -242.20M -417.39M -154.01M -272.59M -163.84M -145.68M -298.35M -214.54M -286.06M -136.02M -126.63M -240.72M -160.29M -114.66M -102.31M -149.72M
Sales Maturities Of Investments 56.19M 69.17M 126.98M 215.40M 132.84M 78.46M 125.24M 209.22M 169.79M 102.71M 164.57M 222.13M 253.48M 300.57M 274.11M 409.52M 127.93M 224.88M 148.02M 225.69M 314.05M 183.39M 306.62M 90.86M 148.27M 26.14M 24.02M 27.45M 14.99M 16.16M
Other Investing Acitivies -456.03M -831.93M 9.08M 1.27M -383.07M -402.18M -2.65M -310.75M -184.53M -61.08M -55.25M -25.38M -48.43M -28.27M -46.97M -104.76M -11.85M -105.77M -76.84M -112.69M -59.40M -24.56M -72.80M -25.92M -65.83M 109.69M 69.69M 62.48M 47.83M 75.03M
Investing Cash Flow -454.44M -897.61M -126.78M -867.39M -343.37M -431.32M -352.11M -294.56M -186.32M -38.44M 21.59M -58.18M -57.79M -84.55M -18.51M -129.10M -46.33M -159.54M -96.90M -34.99M -101.19M -57.74M -55.22M -73.49M -46.09M -104.88M -66.58M -24.74M -39.48M -58.54M
Debt Repayment 24.16M 227.03M -97.80M 49.23M -166.09M 74.34M -60.74M 172.72M 31.50M 4.22M -59.40M -19.96M -6.63M -70.01M -99.04M 104.45M -15.88M 28.77M -15.13M -4.69M 66.85M 4.90M 21.10M 4.40M 17.05M 96.14M 34.06M 25.64M 10.01M 33.77M
Common Stock Repurchased -1.69M -12.28M -650.00K -4.45M -2.04M -5.98M -3.52M -8.36M -13.34M -4.61M -12.01M -2.32M -1.93M -153.00K -370.00K -1.61M -7.50M -4.48M -4.68M -2.74M n/a -9.19M n/a n/a n/a -13.69M -3.38M -1.43M n/a n/a
Dividend Paid -25.05M -24.61M -23.57M -17.54M -23.43M -23.50M -21.30M -17.02M -15.01M -13.00M -10.03M -16.75M -13.37M -13.25M -11.08M -10.28M -10.34M -9.98M -8.95M -8.13M -6.71M -6.26M -5.75M -5.23M -4.66M -4.18M -3.64M -3.09M -2.54M -2.29M
Other Financial Acitivies 461.71M -141.88M 814.38M 881.34M 475.26M 332.17M 294.06M 127.84M 145.47M 16.84M -61.75M 116.10M 62.96M 122.01M 37.02M -3.24M 44.21M 122.07M 96.24M 1.28M 44.39M 44.97M 27.42M 62.49M 36.17M 1.20M 15.04M 249.00K 11.92M 10.61M
Financial Cash Flow 461.69M 50.81M 694.73M 910.94M 285.93M 379.32M 281.41M 277.65M 151.06M 5.92M -120.15M 79.58M 43.32M 40.79M -15.81M 91.34M 13.35M 141.32M 72.49M -10.62M 103.57M 36.56M 32.31M 57.46M 40.35M 80.12M 42.14M 21.48M 19.38M 42.09M
Net Cash Flow 97.00M -737.35M 670.29M 94.73M 15.71M 34.01M -2.04M 16.40M 361.00K -651.00K -65.75M 58.54M 28.23M -8.91M -14.27M -12.34M 179.00K 730.00K 10.35M -13.01M 8.00M 1.77M -1.41M 5.45M 9.05M -7.34M -5.58M 8.03M -4.28M 475.09K
Free Cash Flow 83.02M 104.23M 96.46M 47.43M 70.70M 82.89M 64.70M 20.66M 29.73M 26.27M 28.97M 36.56M 40.40M 31.91M 16.77M 18.68M 24.96M 17.23M 30.72M 30.29M -239.00K 20.92M 18.51M 19.07M 12.90M 17.42M 18.86M 11.29M 15.83M 16.92M

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