UNIVEST FINANCIAL CORP (UVSP)
US9152711001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.10M | 78.10M | 91.80M | 46.90M | 65.70M | |||
| Depreciation Amortization | 5.06M | 4.50M | 4.70M | 4.80M | 5.30M | |||
| Income Taxes - Deferred | -710.00K | -500.00K | 3.60M | -9.90M | -1.80M | |||
| Change In Working Capital | 16.77M | 33.70M | 20.70M | 28.70M | 7.70M | |||
| Interest Paid | 139.60M | 32.70M | 21.80M | 29.20M | 44.50M | |||
| Taxes Paid | 16.78M | 11.90M | 26.60M | 17.30M | 17.20M | |||
| Other non cash items | -2.48M | -6.20M | -18.30M | -19.30M | -3.70M | |||
| OPERATING CASH FLOW | 89.74M | 109.50M | 102.30M | 51.20M | 73.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.72M | -5.20M | -5.90M | -3.80M | -2.40M | |||
| Other Investing Activity | -447.71M | -892.40M | -120.90M | -863.60M | -340.90M | |||
| INVESTING CASH FLOW | -454.44M | -897.60M | -126.80M | -867.40M | -343.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.16M | 227.00M | -97.80M | 49.20M | -166.10M | |||
| Stock Issued/Repurchased | 2.22M | -8.10M | 4.10M | -1.70M | 1.40M | |||
| Dividend Paid | -25.05M | -24.60M | -23.60M | -17.50M | -23.40M | |||
| Other Financing Activity | 460.36M | -143.50M | 812.00M | 881.00M | 474.10M | |||
| FINANCING CASH FLOW | 461.69M | 50.80M | 694.70M | 910.90M | 285.90M | |||
| CHANGE IN CASH | 97.00M | -737.30M | 670.20M | 94.70M | 15.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.74M | 109.50M | 102.30M | 51.20M | 73.10M | |||
| Capital Expenditure | -6.72M | -5.20M | -5.90M | -3.80M | -2.40M | |||
| FREE CASH FLOW | 83.02M | 104.30M | 96.40M | 47.40M | 70.70M | |||
All data in USD