Univest Financial Corpora... (UVSP)
27.24
0.36 (1.34%)
At close: Apr 17, 2025, 3:59 PM
27.73
1.80%
Pre-market: Apr 21, 2025, 04:11 AM 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 |
| 75.93M | 73.24M | 71.68M | 70.38M | 71.1M | 78.69M | 82.47M | 78.84M | 78.12M | 71.7M | 71.81M | 79.52M | 91.8M | 100.26M | 97.47M | 78.68M | 46.92M | 36.55M | 36.09M | 50.48M | 65.72M | 68.58M | 65.88M | 53.77M | 50.54M | 42.44M | 38.67M | 46.09M | 44.09M | 40.75M | 29.61M | 23.07M | 19.5M | 19.75M | 27.21M | 28.44M | |
| 4.71M | 6.15M | 6.13M | 5.84M | 5.49M | 4.42M | 4.03M | 3.85M | 3.77M | 2.99M | 3.03M | 3.12M | 3.19M | 4.9M | 4.91M | 4.91M | 5M | 5.05M | 5.21M | 5.36M | 5.42M | 5.19M | 5.24M | 5.29M | 5.38M | 5.5M | 5.54M | 5.69M | 5.47M | 4.72M | 4.39M | 3.82M | 3.57M | 3.55M | 3.35M | 3.29M | |
| 4.62M | 4.38M | 4.31M | 4.11M | 4.19M | 4.35M | 4.29M | 4.3M | 4.12M | 4.02M | 3.88M | 3.76M | 3.7M | 2.3M | 2.1M | 1.92M | 1.48M | 2.28M | 2.23M | 2.21M | 2.35M | 2.1M | 2.09M | 2.29M | 2.56M | 3M | 3.18M | 3.18M | 3.17M | 3.23M | 2.85M | 2.46M | 2.08M | 1.79M | 1.55M | 1.46M | |
| 13.51M | 13.45M | -3.14M | 934K | 3.69M | 5.29M | 6.25M | 8.02M | 5.99M | 12.39M | 13.53M | -2.96M | 2.19M | -2.93M | -199K | 10.78M | 8.61M | 9.68M | 7.33M | -819K | 1.41M | 33K | 862K | 3.42M | 6.54M | 7.86M | 2.99M | 6.74M | 215K | -7.24M | -1.59M | -86K | 2.16M | 6.95M | 2.46M | 2.21M | |
| -9.88M | -9.41M | 7.78M | -54K | -3.83M | 3.7M | 5.87M | 16.81M | 16.82M | 18.57M | 8.48M | 1.75M | 10.62M | -29.52M | -23.2M | -29.21M | -48.59M | -19.05M | -19.17M | -12.99M | -5.23M | -5.22M | -4.85M | -5.16M | -4.36M | -100K | -939K | 682K | 6.42M | 5.17M | 8.32M | 8.56M | 3.09M | -1.52M | -2.03M | -792K | |
| n/a | -710K | -253K | 3.48M | 3.48M | 3.65M | 3.19M | -545K | -545K | 3.55M | 3.93M | 4.55M | -6.03M | -19.44M | -15.16M | 9.28M | 40.6M | 48.65M | 46.03M | 23.49M | 5.82M | 7.03M | 8.15M | 21.41M | 20.79M | 28.91M | 28.93M | 12.02M | 10.66M | 1.41M | -716K | 1.12M | 942K | 6.49M | 5.8M | 5.91M | |
| 8.14M | 9.38M | -10.96M | 172K | 8.11M | -7.84M | -10.06M | -4.04M | 134K | 12.4M | 15.51M | 3.71M | -936K | 12.13M | 7.87M | 4.41M | 5.77M | -8.16M | -3.23M | -1.4M | -923K | 937K | 4.57M | 7.56M | 11.09M | 5.47M | -2.84M | 1.21M | -1.15M | -1.11M | 13.28M | 5.11M | 4.12M | 4.3M | -6.71M | -716K | |
| 75.11M | 74.61M | 70.27M | 79.84M | 88.54M | 86.97M | 89.78M | 106.25M | 109.45M | 120.27M | 113.68M | 96.4M | 102.34M | 70.63M | 73.99M | 70M | 51.18M | 65.33M | 67.17M | 67.14M | 73.15M | 78.61M | 81.09M | 85.17M | 86.01M | 85.22M | 72.53M | 68.87M | 68.66M | 54.15M | 57.74M | 44.14M | 33.31M | 34.36M | 29.18M | 37.59M | |
| -637K | -1.5M | -10.01M | -10.88M | -6.72M | -6.77M | -7.41M | -7.13M | -5.22M | -6.31M | -5.06M | -5.24M | -5.88M | -4.63M | -4.98M | -4.68M | -3.75M | -3.16M | -2.69M | -1.98M | -2.45M | -2.17M | -3.2M | -2.96M | -3.12M | 2.44M | 3.27M | 1.29M | n/a | -8.39M | -13.07M | -12.77M | -12.64M | -11.33M | -7.83M | -6.88M | |
| 2.45M | 3.29M | 3.63M | -238.06M | -240.49M | -241.34M | -241.68M | 680K | 6.84M | 3.02M | 83.38M | 82.71M | 76.54M | -15.44M | -95.11M | -93.81M | -93.43M | -132.53M | -217.49M | -319.38M | -381.34M | -381.46M | -359.03M | -404.8M | -398.24M | -397.88M | -334.59M | -356.55M | -362.06M | -224.06M | -320.33M | -150M | -87.29M | -88.6M | 7.83M | 6.88M | |
| -70.75M | -46.9M | -34.51M | -33.15M | -40.01M | -46.75M | -74.28M | -86.56M | -136.47M | -256.11M | -253.02M | -283.47M | -253.14M | -165.41M | -156.99M | -106.84M | -147.53M | -132.79M | -138.28M | -162.23M | -93.14M | -103.67M | -97.99M | -80.18M | -107.6M | -110.36M | -111.01M | -123.75M | -112.63M | -94.02M | -91.64M | -80.19M | -85.55M | -98.41M | -126.26M | -180.16M | |
| 76.79M | 94.48M | 93.95M | 77.47M | 72.04M | 46.67M | 48.79M | 50.67M | 69.17M | 82.68M | 91.76M | 116.61M | 126.98M | 140.66M | 160.47M | 162.31M | 215.4M | 213.68M | 211.27M | 203.15M | 132.84M | 109.84M | 82.53M | 77.17M | 78.46M | 92.27M | 120.78M | 117.84M | 125.24M | 128.5M | 128.32M | 163.91M | 209.22M | 215.63M | 216.22M | 227.82M | |
| -142.54M | -40.22M | -112.74M | -103.95M | -238.06M | -517.5M | -587.19M | -891.1M | -839.01M | -622.52M | -434.7M | -47.59M | -71.28M | -14.44M | -260.03M | -883.62M | -838.08M | -838.31M | -588.66M | -58.26M | 720K | 3.84M | 304K | 1.79M | -822K | -12.11M | -7.49M | -10.82M | -2.65M | -100.42M | -17.56M | -327.97M | -318.3M | -246.58M | -408.7M | -120.99M | |
| -273.38M | -129.54M | -190.2M | -319.4M | -453.24M | -765.69M | -861.76M | -920.2M | -897.61M | -792.15M | -510.55M | -143.16M | -126.78M | -59.26M | -356.64M | -926.65M | -867.39M | -893.11M | -735.86M | -338.69M | -343.37M | -373.62M | -377.39M | -408.99M | -431.32M | -425.64M | -329.03M | -371.99M | -352.11M | -298.39M | -314.29M | -407.02M | -294.56M | -229.3M | -318.74M | -73.33M | |
| -80.13M | -101.42M | -302.88M | -237.06M | 24.16M | 208.97M | 422.06M | 427.9M | 227.03M | 66.61M | 72.36M | -82.7M | -97.8M | -208.58M | -297.08M | -28.29M | 47.67M | 142.16M | 211.43M | 10.23M | -166.09M | -52.8M | -177.5M | -153.24M | 74.34M | -5.33M | -59.87M | 112.06M | -60.74M | -64.25M | 62.52M | 109.28M | 172.72M | 155.91M | 198.79M | -16.3M | |
| -18.9M | -15.17M | -10.98M | -6.96M | -1.69M | -1.23M | -5.04M | -12.63M | -12.28M | -12.28M | -8.47M | -863K | -650K | -650K | -650K | -664K | -4.45M | -4.72M | -5.32M | -5.53M | -2.04M | -5.38M | -5.9M | -6.28M | -5.98M | -2.62M | -2.36M | -2.54M | -3.52M | -9.21M | -8.73M | -9.47M | -8.36M | -2.62M | -4.08M | -8.44M | |
| -24.84M | -24.94M | -25.01M | -25.08M | -25.05M | -24.99M | -24.96M | -24.68M | -24.61M | -24.36M | -24.09M | -23.76M | -23.57M | -17.7M | -17.65M | -17.61M | -17.57M | -23.42M | -23.44M | -23.45M | -23.43M | -23.45M | -23.48M | -23.49M | -23.5M | -22.95M | -22.4M | -21.86M | -21.3M | -21.27M | -19.85M | -18.44M | -17.02M | -15.59M | -15.6M | -15.67M | |
| 386.1M | 415.28M | 507.63M | 570.23M | 461.71M | 650.82M | 422.98M | -214.69M | -142.69M | -150.44M | 245.14M | 737.34M | 814.38M | 727.76M | 450.5M | 905.2M | 882.89M | 873.78M | 747.71M | 404.83M | 475.26M | 518.86M | 502.4M | 507.24M | 332.17M | 302.83M | 273.86M | 132.59M | 294.06M | 340.98M | 232.56M | 292.52M | 127.84M | 66.14M | 112.1M | 77.67M | |
| 263.68M | 275.26M | 170.43M | 302.85M | 461.69M | 836.14M | 817.61M | 178.49M | 50.81M | -117.16M | 288.2M | 633.22M | 694.73M | 503.31M | 137.58M | 861.07M | 910.94M | 990.12M | 932.64M | 388.31M | 285.93M | 439.45M | 297.78M | 326.52M | 379.32M | 344.75M | 262.09M | 293.13M | 281.41M | 248.71M | 268.97M | 376.36M | 277.65M | 206.29M | 293.67M | 39.66M | |
| 79.05M | 214.36M | 50.5M | 63.28M | 97M | 177.03M | 45.63M | -635.46M | -737.35M | -789.05M | -108.67M | 586.46M | 670.29M | 514.68M | -145.08M | 4.42M | 94.73M | 162.34M | 263.96M | 116.76M | 15.71M | 173.13M | 30.16M | 31.39M | 62.7M | 4.32M | 5.59M | -9.99M | -2.04M | 4.47M | 12.42M | 13.48M | 16.4M | 11.35M | 4.1M | 3.92M | |
| 74.47M | 73.11M | 60.26M | 68.95M | 81.82M | 80.2M | 82.38M | 99.12M | 104.23M | 113.96M | 108.62M | 91.16M | 96.46M | 66M | 69M | 65.31M | 47.43M | 62.16M | 64.48M | 65.17M | 70.7M | 76.44M | 77.88M | 82.2M | 82.89M | 87.66M | 75.81M | 70.16M | 68.66M | 45.76M | 44.67M | 31.38M | 20.66M | 23.02M | 21.35M | 30.71M |