Univest Financial Corp
NASDAQ:UVSP
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| 52 Week Range |
18.44
32.21
|
| Price Target |
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Univest Financial Corp
Cash Flow Statement
Cash Flow Statement
Univest Financial Corp
| 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%
|
|
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