Univest Financial Corporation (UVSP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Univest Financial Corpora...

    NASDAQ: UVSP · Real-Time Price · USD
    30.63
    0.09 (0.29%)
    At close: Sep 26, 2025, 3:59 PM
    30.63
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Univest Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 75.93M 71.1M 78.12M 91.8M
    Depreciation & Amortization
    		 7.47M 4.65M 3.77M 3.19M
    Stock-Based Compensation
    		 4.62M 4.19M 4.12M 3.7M
    Other Working Capital
    		 n/a n/a 5.99M 2.19M
    Other Non-Cash Items
    		 -3.42M 2.23M 23.85M 1.03M
    Deferred Income Tax
    		 -1.27M -710K -545K 3.55M
    Change in Working Capital
    		 -8.21M 8.27M 134K -936K
    Operating Cash Flow
    		 75.11M 89.74M 109.45M 102.34M
    Capital Expenditures
    		 -3.1M -6.72M -5.22M -5.88M
    Cash Acquisitions
    		 n/a n/a n/a -3.82M
    Purchase of Investments
    		 -70.75M -40.01M -136.47M -253.14M
    Sales Maturities Of Investments
    		 76.79M 46.77M 69.17M 126.98M
    Other Investing Acitivies
    		 -262.68M -454.48M -825.08M 9.08M
    Investing Cash Flow
    		 -259.74M -454.44M -897.61M -126.78M
    Debt Repayment
    		 -80.13M 24.16M 227.03M -97.8M
    Common Stock Repurchased
    		 -19.75M -1.69M -12.28M -650K
    Dividend Paid
    		 -24.84M -25.05M -24.61M -23.57M
    Other Financial Acitivies
    		 386.02M 461.71M -141.88M 814.38M
    Financial Cash Flow
    		 263.68M 461.69M 50.81M 694.73M
    Net Cash Flow
    		 79.05M 97M -737.35M 670.29M
    Free Cash Flow
    		 72M 83.02M 104.23M 96.46M

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