Univest Financial Corporation (UVSP) quarterly cash flow statement — complete operating, investing & financing history
Univest Financial Corporation (UVSP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 46.4M | 23.96M | 22.13M | 30.67M | 31.98M | 23.25M | 15.6M | 28.04M | 38.91M | -3.41M | 11.57M | 27.87M | 21.8M | 19.32M | 20.74M | 25.98M | 23.74M | 35.79M | 23.94M | 36.79M |
| Operating CF Growth % | 45.08% | 3.05% | 41.86% | 9.36% | -17.79% | 781.76% | 34.88% | 0.61% | 78.43% | -117.65% | -44.22% | 7.3% | -8.17% | -46.01% | -13.37% | -29.4% | 38.45% | 93.27% | -19.86% | 623.15% |
| Net Income | 21.57M | 22.95M | 27.09M | 22.75M | 25.64M | 19.98M | 22.39M | 18.94M | 18.58M | 18.11M | 20.3M | 16.25M | 17.02M | 16.8M | 21.03M | 23.84M | 20.8M | 13.17M | 20.32M | 17.41M |
| Depreciation & Amortization | 1.37M | 1.47M | 1.01M | 1.49M | 1.72M | 1.34M | 1.47M | 80K | 1.77M | 974K | 4.64M | 894K | 949K | 1.16M | 1.29M | 449K | 1.13M | 1.09M | 1.1M | -331K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.35M | 97.04M | 4.75M | -8.19M | 9M | -714K | 3.84M | -319K | 12.04M | -15.27M | -1.14M | 317K | 1.15M | -2.28M | 2.69M | 7.14M | 1.51M | 11.86M | 2.81M | 12.99M |
| Working Capital Changes | 15.76M | -98.84M | -11.95M | 13.34M | -5.53M | 1.46M | -13.16M | 8.14M | 5.33M | -8.43M | -13.26M | 9.38M | 1.58M | 2.64M | -5.39M | -6.57M | -745K | 8.66M | -1.22M | 5.7M |
| Cash from Investing | -1.04M | -91.8M | -37.13M | -124.54M | 16.75M | 27.21M | -3.1M | -104.49M | -46.19M | -94.57M | -14.49M | 19.42M | -88.12M | -236.94M | -148.79M | -273.1M | -202.93M | -295.38M | -126.21M | -167.65M |
| Purchase of Investments | -25.16M | -21.05M | -29.45M | -16.94M | -17.5M | -13.16M | -12.71M | -27.83M | -12.62M | -17.43M | -12.87M | -3.98M | -232K | -16.06M | -19.73M | -10.73M | -29.05M | -28.34M | -69.65M | -130.37M |
| Sale/Maturity of Investments | 18.83M | 84.19M | 25.22M | 22.48M | 17.55M | 16.41M | 19.8M | 18.98M | 13.14M | 29.02M | 15.66M | 11.24M | 12.76M | 12.53M | 10.23M | 11.3M | 14.72M | 16.27M | 26.87M | 24.82M |
| Net Investment Activity | -6.33M | 63.15M | -4.24M | 5.54M | 51K | 3.25M | 7.09M | -8.85M | 518K | 11.6M | 2.78M | 7.26M | 12.53M | -3.52M | -9.5M | 569K | -14.33M | -12.07M | -42.77M | -105.55M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 6.46M | -153.87M | -32.32M | -129.42M | 17.32M | 25.31M | -8.24M | -95M | -46.09M | -105.35M | -16.23M | 13.66M | -99.7M | -231.73M | -136.71M | -272.12M | -187.02M | -281.89M | -82.76M | -59.46M |
| Cash from Financing | 384.4M | 135.26M | -316.36M | -169.15M | 607.64M | -59.23M | -172.21M | -99.41M | 321.07M | 87.29M | -45.27M | -87.83M | 216.25M | 219.7M | 113.58M | 286.61M | 197.72M | -419.42M | -14.1M | 118.64M |
| Dividends Paid | -6.33M | -6.4M | -6.52M | -6.26M | -6.33M | -6.35M | -6.4M | -6.1M | -6.12M | -6.42M | -6.21M | -6.2M | -6.19M | -6.49M | -6.18M | -6.14M | -6.15M | -6.2M | -6.11M | -5.89M |
| Share Repurchases | -12.93M | -14.76M | -13.77M | -15.42M | -7.78M | -4.9M | -8.12M | -4.19M | -4.19M | -4.07M | -7.31M | -462K | -2K | -23K | -1.21M | 903K | -3.81M | -7.61M | -863K | 0 |
| Stock Issued | 792K | -788K | 788K | 1.13M | 583K | 575K | 574K | 529K | 587K | 620K | 648K | 586K | 670K | 647K | 662K | 123K | 659K | 652K | 623K | 560K |
| Net Stock Activity | -12.13M | -15.55M | -12.98M | -14.29M | -7.2M | -4.33M | -7.54M | -3.66M | -3.6M | -3.44M | -6.66M | 124K | 668K | 624K | -545K | 1.03M | -3.15M | -6.96M | -240K | 560K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 421.51M | 46.15M | -273.55M | -130.26M | 635.48M | -75.8M | -101.12M | -92.57M | 359.32M | 90.18M | 29.09M | -63.39M | 451.76M | 152.78M | -79.44M | 126.25M | 223.92M | -484.89M | -6.62M | 117.97M |
| Net Change in Cash | 429.76M | 67.43M | -331.36M | -263.03M | 656.37M | -8.77M | -159.71M | -175.86M | 313.79M | -10.7M | -48.19M | -40.54M | 149.93M | 2.09M | -14.47M | 39.49M | 18.53M | -679M | -116.37M | -12.21M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 195.32M | 222.36M | 553.71M | 816.74M | 160.37M | 169.13M | 328.84M | 504.7M | 190.91M | 201.61M | 249.8M | 290.34M | 140.41M | 138.32M | 152.8M | 113.31M | 94.78M | 773.78M | 890.15M | 902.36M |
| Cash at End | 625.08M | 289.78M | 222.36M | 553.71M | 816.74M | 160.37M | 169.13M | 328.84M | 504.7M | 190.91M | 201.61M | 249.8M | 290.34M | 140.41M | 138.32M | 152.8M | 113.31M | 94.78M | 773.78M | 890.15M |
| Interest Paid | 0 | -42.55M | 42.55M | 51.72M | 49.77M | 49.38M | 49.55M | 50.75M | 48.82M | 46.65M | 45.29M | 46.16M | 39.73M | 31.78M | 21.93M | 12.57M | 10.01M | 4.53M | 5.56M | 3.31M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 3.17M | 11.24M | 70K | 4.96M | 4.65M | 10.97M | 122K | 3.55M | 5.39M | 7.78M | 65K | 5.23M | 4.3M | 2.3M | 28K | 4.26M |
| Free Cash Flow | 45.23M | 24.54M | 21.56M | 25.43M | 31.36M | 21.91M | 13.65M | 27.41M | 38.29M | -4.22M | 10.53M | 26.37M | 20.86M | 17.64M | 18.15M | 24.43M | 22.16M | 34.38M | 23.26M | 34.16M |
| FCF Growth % | 44.22% | 12.02% | 57.86% | -7.22% | -18.09% | 618.83% | 29.7% | 3.93% | 83.57% | -123.94% | -41.99% | 7.94% | -5.88% | -48.69% | -21.98% | -28.48% | 31.75% | 103.19% | -18.55% | 823.66% |