Univest Financial Corpora... (UVSP)
27.24
0.36 (1.34%)
At close: Apr 17, 2025, 3:59 PM
27.27
0.11%
After-hours: Apr 17, 2025, 04:08 PM EDT
Univest Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.94M | 18.58M | 18.11M | 20.3M | 16.25M | 17.02M | 16.8M | 21.03M | 23.84M | 20.8M | 13.17M | 20.32M | 17.41M | 20.91M | 20.88M | 32.6M | 25.87M | 18.12M | 2.08M | 838K | 15.51M | 17.66M | 16.47M | 16.08M | 18.37M | 14.96M | 4.36M | 12.85M | 10.26M | 11.2M | 11.78M | 10.86M | 6.92M | 58K | 5.24M | 7.29M | |
| 80K | 1.54M | 1.56M | 1.53M | 1.52M | 1.52M | 1.27M | 1.18M | 449K | 1.13M | 1.09M | 1.1M | -331K | 1.17M | 1.18M | 1.17M | 1.38M | 1.17M | 1.19M | 1.26M | 1.44M | 1.33M | 1.33M | 1.32M | 1.21M | 1.39M | 1.39M | 1.41M | 1.32M | 1.42M | 1.54M | 1.19M | 570K | 1.09M | 961K | 942K | |
| 1.2M | 1.18M | 1.21M | 1.02M | 965K | 1.11M | 1M | 1.11M | 1.12M | 1.05M | 1.01M | 934K | 1.02M | 911K | 889K | 874K | -373K | 714K | 704K | 435K | 430K | 662K | 679K | 577K | 178K | 660K | 872K | 847K | 616K | 842K | 877K | 831K | 677K | 463K | 493K | 451K | |
| n/a | 16.48M | 3.29M | -6.26M | -64K | -101K | 7.36M | -3.51M | 1.54M | 857K | 9.13M | -5.54M | 7.95M | 2M | -7.37M | -376K | 2.82M | 4.72M | 3.61M | -2.54M | 3.9M | 2.38M | -4.55M | -316K | 2.52M | 3.21M | -1.99M | 2.81M | 3.83M | -1.66M | 1.75M | -3.71M | -3.62M | 3.99M | 3.25M | -1.47M | |
| -319K | -17.85M | 1.71M | 6.59M | 146K | -661K | -6.13M | 2.81M | 7.68M | 1.51M | 4.82M | 2.81M | 9.44M | -8.58M | -1.91M | 11.67M | -30.7M | -2.26M | -7.91M | -7.71M | -1.16M | -2.38M | -1.73M | 43K | -1.14M | -2.01M | -2.05M | 848K | 3.11M | -2.85M | -428K | 6.58M | 1.86M | 307K | -194K | 1.12M | |
| n/a | n/a | n/a | n/a | -710K | 457K | 3.73M | n/a | -545K | n/a | n/a | n/a | 3.55M | 376K | 618K | -10.58M | -9.85M | 4.66M | 25.06M | 20.74M | -1.81M | 2.04M | 2.52M | 3.06M | -599K | 3.16M | 15.79M | 2.44M | 7.52M | 3.18M | -1.13M | 1.09M | -1.73M | 1.05M | 714K | 905K | |
| 8.14M | 21.81M | -8.49M | -13.33M | 9.38M | 1.48M | 2.64M | -5.39M | -6.57M | -745K | 8.66M | -1.22M | 5.7M | 2.37M | -3.13M | -5.86M | 18.76M | -1.89M | -6.6M | -4.5M | 4.83M | 3.04M | -4.77M | -4.03M | 6.69M | 6.67M | -1.77M | -502K | 1.07M | -1.64M | 2.28M | -2.86M | 1.11M | 12.75M | -5.89M | -3.85M | |
| 28.04M | 25.27M | 9.76M | 12.04M | 27.55M | 20.93M | 19.32M | 20.74M | 25.98M | 23.74M | 35.79M | 23.94M | 36.79M | 17.15M | 18.52M | 29.87M | 5.09M | 20.51M | 14.53M | 11.05M | 19.24M | 22.36M | 14.5M | 17.05M | 24.7M | 24.83M | 18.58M | 17.9M | 23.91M | 12.15M | 14.92M | 17.69M | 9.4M | 15.73M | 1.32M | 6.85M | |
| -637K | 7.56M | -812K | -6.75M | -1.5M | -946K | -1.68M | -2.59M | -1.55M | -1.58M | -1.41M | -676K | -2.64M | -330K | -1.6M | -1.31M | -1.39M | -683K | -1.3M | -379K | -799K | -215K | -582K | -850K | -523K | -1.25M | -338K | -1.01M | 5.04M | -418K | -2.32M | -2.3M | -3.35M | -5.1M | -2.02M | -2.18M | |
| n/a | 5K | 5K | 2.44M | 845K | 339K | -241.68M | 5K | 1K | n/a | 674K | 6.17M | -3.82M | 80.36M | n/a | n/a | -95.8M | 683K | 1.3M | 379K | -134.89M | -84.28M | -100.59M | -61.58M | -135.01M | -61.85M | -146.36M | -55.02M | -134.65M | 1.44M | -168.31M | -60.54M | 3.35M | -94.83M | 2.02M | 2.18M | |
| -27.83M | -12.62M | -17.43M | -12.87M | -3.98M | -232K | -16.06M | -19.73M | -10.73M | -27.76M | -28.34M | -69.65M | -130.37M | -24.66M | -58.79M | -39.31M | -42.64M | -16.24M | -8.65M | -80M | -27.91M | -21.72M | -32.59M | -10.91M | -38.44M | -16.04M | -14.79M | -38.33M | -41.2M | -16.69M | -27.52M | -27.22M | -22.59M | -14.31M | -16.07M | -32.57M | |
| 18.98M | 13.14M | 29.02M | 15.66M | 36.67M | 12.61M | 12.53M | 10.23M | 11.3M | 14.72M | 14.42M | 28.73M | 24.82M | 23.8M | 39.26M | 39.1M | 38.5M | 43.6M | 41.1M | 92.19M | 36.79M | 41.19M | 32.98M | 21.87M | 13.79M | 13.88M | 27.62M | 23.17M | 27.6M | 42.39M | 24.68M | 30.57M | 30.86M | 42.21M | 60.27M | 75.87M | |
| -95M | -46.1M | 1.16M | -2.6M | 7.32M | -118.62M | 9.95M | -136.71M | -272.12M | -188.31M | -293.96M | -84.61M | -55.64M | -484K | 93.14M | -108.3M | 1.2M | -246.07M | -530.45M | -62.75M | 967K | 3.57M | -56K | -3.76M | 4.08M | 38K | 1.43M | -6.37M | -7.21M | 4.67M | -1.91M | 1.8M | -104.98M | 87.53M | -312.31M | 11.47M | |
| -104.49M | -46.19M | -107.74M | -14.96M | 39.35M | -106.85M | -236.94M | -148.79M | -273.1M | -202.93M | -295.38M | -126.21M | -167.65M | 78.68M | 72.01M | -109.82M | -100.13M | -218.71M | -498M | -50.56M | -125.84M | -61.45M | -100.84M | -55.24M | -156.09M | -65.23M | -132.43M | -77.57M | -150.42M | 31.39M | -175.39M | -57.69M | -96.71M | 15.49M | -268.11M | 54.77M | |
| 2.92M | -28.52M | 6.96M | -61.49M | -18.37M | -229.99M | 72.78M | 199.74M | 166.43M | -16.89M | 78.63M | -1.13M | 6M | -11.15M | -76.42M | -16.23M | -104.78M | -99.65M | 192.37M | 59.73M | -10.29M | -30.38M | -8.84M | -116.58M | 103M | -155.09M | 15.43M | 111M | 23.34M | -209.63M | 187.36M | -61.8M | 19.84M | -82.86M | 234.11M | 1.64M | |
| -4.19M | -4.19M | -4.04M | -6.48M | -462K | -2K | -23K | -1.21M | n/a | -3.81M | -7.61M | -863K | n/a | n/a | n/a | -650K | n/a | n/a | -14K | -4.44M | -269K | -601K | -225K | -950K | -3.6M | -1.13M | -604K | -655K | -234K | -863K | -788K | -1.63M | -5.93M | -378K | -1.53M | -521K | |
| -6.1M | -6.12M | -6.42M | -6.21M | -6.2M | -6.19M | -6.49M | -6.18M | -6.14M | -6.15M | -6.2M | -6.11M | -5.89M | -5.88M | -5.88M | -5.92M | -19K | -5.84M | -5.84M | -5.88M | -5.86M | -5.86M | -5.85M | -5.86M | -5.88M | -5.88M | -5.87M | -5.87M | -5.33M | -5.33M | -5.33M | -5.31M | -5.3M | -3.91M | -3.91M | -3.9M | |
| -92.57M | 359.41M | 90.18M | 29.09M | -63.39M | 451.76M | 152.78M | -79.44M | 125.72M | 223.92M | -484.89M | -7.44M | 117.97M | 619.5M | 7.3M | 69.6M | 31.36M | 342.24M | 461.99M | 47.29M | 22.25M | 216.17M | 119.11M | 117.73M | 65.85M | 199.72M | 123.95M | -57.34M | 36.51M | 170.74M | -17.31M | 104.12M | 83.43M | 62.32M | 42.65M | -60.56M | |
| -99.41M | 321.07M | 87.29M | -45.27M | -87.83M | 216.25M | 219.7M | 113.58M | 286.61M | 197.72M | -419.42M | -14.1M | 118.64M | 603.08M | -74.4M | 47.41M | -72.78M | 237.34M | 649.1M | 97.28M | 6.4M | 179.87M | 104.76M | -5.1M | 159.93M | 38.19M | 133.51M | 47.7M | 125.35M | -44.48M | 164.54M | 35.99M | 92.65M | -24.21M | 271.94M | -62.72M | |
| -175.86M | 313.79M | -10.7M | -48.19M | -40.54M | 149.93M | 2.09M | -14.47M | 39.49M | 18.53M | -679M | -116.37M | -12.21M | 698.91M | 16.13M | -32.54M | -167.82M | 39.15M | 165.63M | 57.77M | -100.21M | 140.77M | 18.43M | -43.28M | 57.22M | -2.21M | 19.66M | -11.97M | -1.16M | -945K | 4.08M | -4.01M | 5.35M | 7.01M | 5.14M | -1.1M | |
| 27.41M | 32.83M | 8.95M | 5.29M | 26.05M | 19.98M | 17.64M | 18.15M | 24.43M | 22.16M | 34.38M | 23.26M | 34.16M | 16.82M | 16.92M | 28.56M | 3.7M | 19.82M | 13.23M | 10.67M | 18.44M | 22.14M | 13.92M | 16.2M | 24.18M | 23.58M | 18.24M | 16.89M | 28.95M | 11.73M | 12.59M | 15.39M | 6.05M | 10.63M | -698K | 4.67M |