Univest Financial Corp
NASDAQ:UVSP

Watchlist Manager
Univest Financial Corp Logo
Univest Financial Corp
NASDAQ:UVSP
Watchlist
Price: 29.93 USD 0.2% Market Closed
Market Cap: 869.2m USD
Have any thoughts about
Univest Financial Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Univest Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
22
22
23
24
25
27
29
27
20
20
23
30
41
44
46
39
43
51
54
66
69
66
50
36
37
47
79
98
100
92
80
72
72
78
79
82
79
71
70
72
73
Depreciation & Amortization
3
3
4
4
4
4
4
4
4
4
4
5
5
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Change in Deffered Taxes
0
4
5
8
8
4
4
2
3
1
1
(1)
0
8
0
0
0
(1)
0
0
0
(2)
0
0
0
(10)
0
0
0
4
0
0
0
(1)
0
0
0
(1)
0
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
2
2
2
2
2
2
2
1
2
2
2
4
4
4
4
4
4
4
4
4
4
4
0
Other Non-Cash Items
0
0
(1)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(6)
(9)
(15)
(19)
(24)
(24)
(22)
(18)
(13)
(11)
(7)
(6)
(4)
(4)
(4)
(2)
(0)
(1)
(1)
Cash Taxes Paid
6
6
5
3
1
2
3
6
8
8
8
10
14
13
13
8
2
2
2
11
15
17
17
15
15
17
17
25
28
27
27
13
11
12
12
17
19
17
17
20
19
Cash Interest Paid
4
4
4
5
7
8
10
10
12
14
16
19
20
22
23
25
28
31
35
40
43
45
43
40
34
29
27
24
25
22
21
20
23
33
49
76
106
140
163
178
187
Change in Working Capital
0
(0)
(8)
(7)
3
8
9
10
10
11
18
21
14
15
13
21
30
31
28
12
7
8
19
37
41
29
21
6
(3)
21
22
44
48
34
28
7
9
17
6
(17)
(2)
Cash from Operating Activities
26
N/A
30
+13%
22
-27%
26
+21%
37
+38%
39
+8%
41
+5%
40
-2%
34
-17%
33
-1%
44
+33%
50
+14%
54
+8%
69
+27%
69
+0%
73
+5%
85
+17%
86
+1%
85
-1%
81
-5%
79
-3%
73
-7%
67
-8%
67
N/A
65
-3%
51
-22%
70
+37%
74
+6%
71
-5%
102
+45%
96
-6%
114
+18%
120
+6%
110
-9%
106
-3%
90
-15%
88
-2%
90
+2%
81
-10%
58
-28%
75
+30%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(7)
(6)
(6)
(7)
(8)
(11)
(13)
(13)
(13)
(8)
(4)
(3)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(6)
(5)
(5)
(6)
(5)
(7)
(7)
(7)
(7)
(5)
(4)
(4)
Other Items
14
(31)
(94)
(123)
(160)
(184)
(70)
(322)
(217)
(301)
(414)
(313)
(309)
(329)
(350)
(309)
(405)
(428)
(406)
(374)
(372)
(341)
(337)
(733)
(890)
(864)
(922)
(352)
(55)
(121)
(138)
(506)
(786)
(892)
(913)
(854)
(740)
(448)
(315)
(173)
(132)
Cash from Investing Activities
10
N/A
(36)
N/A
(100)
-175%
(129)
-29%
(166)
-28%
(190)
-15%
(77)
+60%
(330)
-329%
(228)
+31%
(314)
-37%
(427)
-36%
(326)
+23%
(318)
+3%
(333)
-5%
(352)
-6%
(309)
+12%
(406)
-31%
(431)
-6%
(409)
+5%
(377)
+8%
(374)
+1%
(343)
+8%
(339)
+1%
(736)
-117%
(893)
-21%
(867)
+3%
(927)
-7%
(357)
+62%
(59)
+83%
(127)
-114%
(143)
-13%
(511)
-257%
(792)
-55%
(898)
-13%
(920)
-3%
(862)
+6%
(747)
+13%
(454)
+39%
(320)
+30%
(178)
+44%
(136)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(5)
(10)
(11)
(10)
(5)
(1)
1
(1)
(2)
(0)
(1)
71
72
72
72
(3)
(3)
(3)
(2)
1
(3)
(3)
(2)
(2)
3
3
3
4
5
(3)
(8)
(8)
(9)
(1)
4
2
(4)
(8)
(12)
Net Issuance of Debt
(9)
4
50
65
33
32
(16)
199
156
173
109
63
(64)
(61)
112
(60)
(5)
74
(153)
(178)
(53)
(166)
10
211
142
49
(27)
(296)
(207)
(98)
(83)
72
67
227
428
422
209
24
(237)
(303)
(101)
Cash Paid for Dividends
(13)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(16)
(17)
(18)
(20)
(21)
(21)
(22)
(22)
(23)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(18)
(18)
(18)
(18)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
Other
(29)
17
28
44
125
145
77
111
65
123
287
227
335
292
132
273
302
331
506
501
518
474
404
747
874
881
903
448
725
812
735
243
(152)
(144)
(216)
422
649
460
569
506
413
Cash from Financing Activities
(53)
N/A
6
N/A
61
+929%
86
+42%
132
+53%
151
+15%
40
-74%
294
+640%
206
-30%
278
+35%
376
+36%
269
-29%
249
-8%
281
+13%
293
+4%
262
-11%
345
+32%
379
+10%
327
-14%
298
-9%
439
+48%
286
-35%
388
+36%
933
+140%
990
+6%
911
-8%
861
-5%
138
-84%
503
+266%
695
+38%
633
-9%
288
-54%
(117)
N/A
51
N/A
179
+251%
818
+358%
836
+2%
462
-45%
303
-34%
170
-44%
275
+62%
Change in Cash
Net Change in Cash
(17)
N/A
(1)
+96%
(17)
-2 371%
(17)
+4%
2
N/A
0
-83%
4
+900%
4
+3%
11
+178%
(3)
N/A
(6)
-100%
(7)
-21%
(15)
-110%
18
N/A
10
-45%
25
+164%
24
-6%
34
+42%
3
-92%
2
-46%
144
+9 527%
16
-89%
117
+647%
264
+126%
162
-39%
95
-42%
4
-95%
(145)
N/A
515
N/A
670
+30%
586
-13%
(109)
N/A
(789)
-625%
(737)
+7%
(635)
+14%
46
N/A
177
+286%
97
-45%
63
-35%
50
-20%
214
+325%

See Also

Discover More