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 | 79.89M | 78.02M | 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 |
Depreciation & Amortization | 4.66M | 4.29M | 7.47M | 8.28M | 7.46M | 7.65M | 4.3M | 3.85M | 4.03M | 3.96M | 3.77M | 2.99M | 3.03M | 3.12M | 3.19M | 4.9M | 4.91M | 4.91M |
Stock-Based Compensation | 4.64M | 4.66M | 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 |
Other Working Capital | n/a | n/a | n/a | -64K | -64K | 7.3M | 3.79M | 5.4M | 6.25M | -1.11M | 2.4M | 857K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 14.85M | 288K | -4.69M | -4.05M | -14.95M | -1.96M | 1.87M | 8.7M | 9.06M | 23.2M | 23.31M | 29.16M | 19.45M | 6.3M | 4.58M | -48.96M | -38.36M | -20.72M |
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 | 1.77M | -8.12M | -8.21M | -6.98M | -10.73M | 336K | 8.21M | -7.74M | -10.06M | -4.04M | 134K | 12.4M | 15.51M | 3.71M | -936K | 12.13M | 7.87M | 5.21M |
Operating Cash Flow | 105.81M | 79.14M | 75.11M | 74.94M | 57.84M | 80.57M | 89.74M | 87.84M | 89.78M | 106.25M | 109.45M | 120.27M | 113.68M | 96.4M | 102.34M | 70.63M | 73.99M | 70M |
Capital Expenditures | -4.54M | -4.01M | -3.1M | -3.97M | -4.3M | -5.17M | -6.72M | -6.77M | -7.41M | -7.13M | -5.22M | -6.31M | -5.06M | -5.24M | -5.88M | -4.63M | -4.98M | -4.68M |
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 | -66.31M | -70.58M | -70.75M | -46.9M | -34.51M | -33.15M | -40.01M | -46.75M | -75.57M | -87.85M | -137.76M | -257.4M | -253.02M | -283.47M | -253.14M | -165.41M | -155.52M | -105.16M |
Sales Maturities Of Investments | 68.32M | 80.93M | 76.79M | 69.05M | 68.68M | 52.19M | 46.77M | 46.83M | 48.79M | 52.53M | 69.17M | 82.68M | 91.76M | 114.75M | 126.98M | 140.66M | 160.47M | 162.31M |
Other Investing Acitivies | -124.03M | -254.69M | -262.68M | -154.02M | -207.63M | -334M | -454.48M | -740.26M | -827.58M | -877.74M | -823.79M | -611.13M | -344.24M | 30.8M | 5.26M | -29.88M | -356.62M | -978.91M |
Investing Cash Flow | -126.57M | -248.35M | -259.74M | -135.83M | -177.76M | -320.13M | -454.44M | -746.95M | -861.76M | -920.2M | -897.61M | -792.15M | -510.55M | -143.16M | -126.78M | -59.26M | -356.64M | -926.65M |
Debt Repayment | -55.51M | -75.78M | -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 | -207.03M | -295.53M | -26.74M |
Common Stock Repurchased | -21.4M | -20.57M | -19.75M | -16.03M | -11.84M | -7.79M | -1.69M | -1.23M | -5.04M | -12.63M | -12.28M | -12.28M | -8.47M | -863K | -650K | -650K | -650K | -664K |
Dividend Paid | -24.97M | -25.04M | -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 | -17.66M | -17.61M | -17.58M |
Other Financial Acitivies | 89.84M | 255.81M | 386.02M | 415.2M | 507.63M | 570.23M | 461.71M | 650.82M | 422.98M | -214.69M | -141.88M | -149.62M | 245.96M | 738.15M | 814.38M | 726.21M | 448.95M | 903.64M |
Financial Cash Flow | -9.78M | 136.74M | 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 |
Net Cash Flow | -30.55M | -32.47M | 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 |
Free Cash Flow | 101.26M | 75.13M | 72M | 70.97M | 53.53M | 75.39M | 83.02M | 81.08M | 82.38M | 99.12M | 104.23M | 113.96M | 108.62M | 91.16M | 96.46M | 66M | 69M | 65.31M |