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Univest Financial Corporation (UVSP)

NASDAQ: UVSP · Real-Time Price · USD

30.83

0.75 (2.49%)

At close: May 08, 2025, 2:18 PM

Univest Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	75.93M	71.1M	78.12M	91.8M	46.92M	65.72M	50.54M	44.09M	19.5M
Depreciation & Amortization	7.47M	4.65M	3.77M	3.19M	5M	5.42M	5.38M	5.47M	3.57M
Stock-Based Compensation	4.62M	4.19M	4.12M	3.7M	1.48M	2.35M	2.56M	3.17M	2.08M
Other Working Capital	n/a	8.02M	5.99M	2.19M	8.61M	1.41M	6.54M	215K	2.16M
Other Non-Cash Items	-11.63M	2.48M	23.85M	1.03M	1.87M	2.39M	17.03M	9.6M	3.09M
Deferred Income Tax	-1.27M	-710K	-545K	3.55M	-9.85M	-1.81M	-599K	7.48M	942K
Change in Working Capital	n/a	8.02M	134K	-936K	5.77M	-923K	11.09M	-1.15M	4.12M
Operating Cash Flow	75.11M	89.74M	109.45M	102.34M	51.18M	73.15M	86.01M	68.66M	33.31M
Capital Expenditures	n/a	-6.72M	-5.22M	-5.88M	-3.75M	-2.45M	-3.12M	-3.96M	-12.64M
Cash Acquisitions	n/a	n/a	6.84M	-3.82M	-932.78M	2.45M	3.12M	-358.1M	-94.83M
Purchase of Investments	-70.75M	-40.01M	-136.47M	-253.14M	-147.53M	-93.14M	-107.6M	-112.63M	-85.55M
Sales Maturities Of Investments	76.79M	56.19M	69.17M	126.98M	215.4M	132.84M	78.46M	125.24M	209.22M
Other Investing Acitivies	-265.79M	-456.03M	-831.93M	9.08M	1.27M	-383.07M	-402.18M	-2.65M	-310.75M
Investing Cash Flow	-259.74M	-454.44M	-897.61M	-126.78M	-867.39M	-343.37M	-431.32M	-352.11M	-294.56M
Debt Repayment	n/a	24.16M	227.03M	-97.8M	49.23M	-166.09M	74.34M	-60.74M	172.72M
Common Stock Repurchased	-19.75M	-1.69M	-12.28M	-650K	-4.45M	-2.04M	-5.98M	-3.52M	-8.36M
Dividend Paid	-24.84M	-25.05M	-24.61M	-23.57M	-17.54M	-23.43M	-23.5M	-21.3M	-17.02M
Other Financial Acitivies	305.89M	461.71M	-141.88M	814.38M	881.34M	475.26M	332.17M	294.06M	127.84M
Financial Cash Flow	263.68M	461.69M	50.81M	694.73M	910.94M	285.93M	379.32M	281.41M	277.65M
Net Cash Flow	79.05M	97M	-737.35M	670.29M	94.73M	15.71M	34.01M	-2.04M	16.4M
Free Cash Flow	72M	83.02M	104.23M	96.46M	47.43M	70.7M	82.89M	64.7M	20.66M