UNIVEST FINANCIAL CORP (UVSP) Stock Cash Flow

NASDAQ:UVSP • US9152711001

Current stock price

37.69 USD
+1.07 (+2.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UVSP Net Income ChartUVSP Net Income over time chart
90.76M75.93M71.10M78.10M91.80M
Depreciation Amortization
UVSP Depreciation Amortization ChartUVSP Depreciation Amortization over time chart
5.50M5.47M5.06M4.50M4.70M
Income Taxes - Deferred
UVSP Income Taxes - Deferred ChartUVSP Income Taxes - Deferred over time chart
508.00K-1.27M-710.00K-500.00K3.60M
Change In Working Capital
UVSP Change In Working Capital ChartUVSP Change In Working Capital over time chart
11.73M-899.00K16.77M33.70M20.70M
Interest Paid
UVSP Interest Paid ChartUVSP Interest Paid over time chart
200.41M191.51M139.60M32.70M21.80M
Taxes Paid
UVSP Taxes Paid ChartUVSP Taxes Paid over time chart
21.13M20.70M16.78M11.90M26.60M
Other non cash items
UVSP Other non cash items ChartUVSP Other non cash items over time chart
-6.98M-4.13M-2.48M-6.20M-18.30M
OPERATING CASH FLOW
UVSP OPERATING CASH FLOW ChartUVSP OPERATING CASH FLOW over time chart
101.51M75.11M89.74M109.50M102.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UVSP Capital Expenditure ChartUVSP Capital Expenditure over time chart
-4.58M-3.10M-6.72M-5.20M-5.90M
Other Investing Activity
UVSP Other Investing Activity ChartUVSP Other Investing Activity over time chart
-79.10M-256.64M-447.71M-892.40M-120.90M
INVESTING CASH FLOW
UVSP INVESTING CASH FLOW ChartUVSP INVESTING CASH FLOW over time chart
-83.68M-259.74M-454.44M-897.60M-126.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UVSP Debt Issued/Reduced ChartUVSP Debt Issued/Reduced over time chart
-111.77M-80.13M24.16M227.00M-97.80M
Stock Issued/Repurchased
UVSP Stock Issued/Repurchased ChartUVSP Stock Issued/Repurchased over time chart
-30.86M-13.30M2.22M-8.10M4.10M
Dividend Paid
UVSP Dividend Paid ChartUVSP Dividend Paid over time chart
-25.33M-24.84M-25.05M-24.60M-23.60M
Other Financing Activity
UVSP Other Financing Activity ChartUVSP Other Financing Activity over time chart
375.00M381.95M460.36M-143.50M812.00M
FINANCING CASH FLOW
UVSP FINANCING CASH FLOW ChartUVSP FINANCING CASH FLOW over time chart
207.04M263.68M461.69M50.80M694.70M
 
CHANGE IN CASH
UVSP CHANGE IN CASH ChartUVSP CHANGE IN CASH over time chart
224.87M79.05M97.00M-737.30M670.20M
 
FREE CASH FLOW
Operating Cash Flow
UVSP Operating Cash Flow ChartUVSP Operating Cash Flow over time chart
101.51M75.11M89.74M109.50M102.30M
Capital Expenditure
UVSP Capital Expenditure ChartUVSP Capital Expenditure over time chart
-4.58M-3.10M-6.72M-5.20M-5.90M
FREE CASH FLOW
UVSP FREE CASH FLOW ChartUVSP FREE CASH FLOW over time chart
96.93M72.00M83.02M104.30M96.40M

All data in USD

Charts

UVSP Operating and Free Cash Flow chartUVSP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M