Univest Financial Corpora... (UVSP)
NASDAQ: UVSP
· Real-Time Price · USD
29.79
-0.74 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
29.82
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Univest Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 19.98M | 22.39M | 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 |
Depreciation & Amortization | 1.34M | 1.47M | 80K | 1.77M | 974K | 4.64M | 894K | 949K | 1.16M | 1.29M | 449K | 1.13M | 1.09M | 1.1M | -331K | 1.17M | 1.18M | 1.17M |
Stock-Based Compensation | 1.19M | 1.07M | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -64K | n/a | 7.36M | -3.51M | 1.54M | 857K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -714K | 3.84M | -319K | 12.04M | -15.27M | -1.14M | 317K | 1.15M | -2.28M | 2.69M | 7.14M | 1.51M | 11.86M | 2.81M | 12.99M | -8.21M | -1.29M | 1.09M |
Deferred Income Tax | 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 |
Change in Working Capital | 1.46M | -13.16M | 8.14M | 5.33M | -8.43M | -13.26M | 9.38M | 1.58M | 2.64M | -5.39M | -6.57M | -745K | 8.66M | -1.22M | 5.7M | 2.37M | -3.13M | -5.86M |
Operating Cash Flow | 23.25M | 15.6M | 28.04M | 38.91M | -3.41M | 11.57M | 27.87M | 21.8M | 19.32M | 20.74M | 25.98M | 23.74M | 35.79M | 23.94M | 36.79M | 17.15M | 18.52M | 29.87M |
Capital Expenditures | -1.34M | -1.95M | -637K | -615K | -812K | -1.04M | -1.5M | -946K | -1.68M | -2.59M | -1.55M | -1.58M | -1.41M | -676K | -2.64M | -330K | -1.6M | -1.31M |
Cash Acquisitions | 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 |
Purchase of Investments | -13.16M | -12.71M | -27.83M | -12.62M | -17.43M | -12.87M | -3.98M | -232K | -16.06M | -19.73M | -10.73M | -29.05M | -28.34M | -69.65M | -130.37M | -24.66M | -58.79M | -39.31M |
Sales Maturities Of Investments | 16.41M | 19.8M | 18.98M | 13.14M | 29.02M | 15.66M | 11.24M | 12.76M | 12.53M | 10.23M | 11.3M | 14.72M | 16.27M | 26.87M | 24.82M | 23.8M | 39.26M | 39.1M |
Other Investing Acitivies | 25.31M | -8.24M | -95M | -46.09M | -105.35M | -16.23M | 13.66M | -99.7M | -231.73M | -136.71M | -272.12M | -187.02M | -281.89M | -82.76M | -59.46M | 79.87M | 93.14M | -108.3M |
Investing Cash Flow | 27.21M | -3.1M | -104.49M | -46.19M | -94.57M | -14.49M | 19.42M | -88.12M | -236.94M | -148.79M | -273.1M | -202.93M | -295.38M | -126.21M | -167.65M | 78.68M | 72.01M | -109.82M |
Debt Repayment | 27.24M | -57.15M | 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 |
Common Stock Repurchased | -4.9M | -8.12M | -4.19M | -4.19M | -4.07M | -7.31M | -462K | -2K | -23K | -1.21M | n/a | -3.81M | -7.61M | -863K | n/a | n/a | n/a | -650K |
Dividend Paid | -6.35M | -6.4M | -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 |
Other Financial Acitivies | -75.8M | -101.12M | -92.57M | 359.32M | 90.18M | 29.09M | -63.39M | 451.76M | 152.78M | -79.44M | 125.72M | 223.92M | -484.89M | -6.62M | 117.97M | 619.5M | 7.3M | 69.6M |
Financial Cash Flow | -59.23M | -172.21M | -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 |
Net Cash Flow | -8.77M | -159.71M | -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 |
Free Cash Flow | 21.91M | 13.65M | 27.41M | 38.29M | -4.22M | 10.53M | 26.37M | 20.86M | 17.64M | 18.15M | 24.43M | 22.16M | 34.38M | 23.26M | 34.16M | 16.82M | 16.92M | 28.56M |