Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
30.92
+0.47 (1.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
Univest Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.24 | 71.1 | 78.12 | 91.8 | 46.92 | 65.72 | Upgrade
|
| Depreciation & Amortization | 10.75 | 7.35 | 7.32 | 8.44 | 9.31 | 8.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 1.14 | 1.43 | 2.53 | 1.72 | 1.68 | Upgrade
|
| Total Asset Writedown | 0.03 | 0.03 | -0.13 | -0.14 | 0.04 | -0.76 | Upgrade
|
| Provision for Credit Losses | 5.48 | 10.77 | 12.2 | -10.13 | 40.79 | 8.51 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.06 | -2.03 | 21.61 | 32.15 | -16.77 | 0.39 | Upgrade
|
| Accrued Interest Receivable | -15.66 | -8.88 | -5.86 | -3.13 | -2.84 | -2.33 | Upgrade
|
| Other Operating Activities | -8.26 | -7.39 | -10.94 | -9.92 | -21.64 | -8.68 | Upgrade
|
| Operating Cash Flow | 74.94 | 89.74 | 109.46 | 102.34 | 51.18 | 73.15 | Upgrade
|
| Operating Cash Flow Growth | -14.70% | -18.01% | 6.96% | 99.96% | -30.03% | -14.95% | Upgrade
|
| Capital Expenditures | -3.97 | -6.72 | -5.22 | -5.88 | -3.75 | -3.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.3 | 1.88 | 6.85 | - | 0 | 1.41 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.82 | - | - | Upgrade
|
| Investment in Securities | 22.15 | 6.76 | -67.31 | -126.16 | 67.87 | 39.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -152.83 | -448.75 | -834.12 | -1.18 | -932.79 | -381.34 | Upgrade
|
| Other Investing Activities | -4.55 | -7.86 | 2.19 | 3 | - | - | Upgrade
|
| Investing Cash Flow | -135.83 | -454.44 | -897.61 | -126.78 | -867.39 | -343.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 177.04 | 2.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 250 | 50 | - | 225 | 25 | Upgrade
|
| Total Debt Issued | 1.95 | 250 | 227.04 | 2.2 | 225 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -190.84 | - | - | -0.77 | -171.09 | Upgrade
|
| Long-Term Debt Repaid | - | -35 | - | -100 | -175 | -20 | Upgrade
|
| Total Debt Repaid | -103.37 | -225.84 | - | -100 | -175.77 | -191.09 | Upgrade
|
| Net Debt Issued (Repaid) | -101.42 | 24.17 | 227.04 | -97.8 | 49.23 | -166.09 | Upgrade
|
| Issuance of Common Stock | 3.32 | 2.68 | 3.24 | 4.44 | 2.75 | 3.44 | Upgrade
|
| Repurchase of Common Stock | -16.03 | -1.69 | -12.28 | -0.65 | -4.45 | -2.05 | Upgrade
|
| Common Dividends Paid | -24.94 | -25.05 | -24.61 | -23.58 | -17.54 | -23.44 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 414.96 | 462.23 | -141.63 | 812.38 | 882.63 | 474.19 | Upgrade
|
| Other Financing Activities | -0.64 | -0.64 | -0.95 | -0.06 | -1.67 | -0.13 | Upgrade
|
| Financing Cash Flow | 275.26 | 461.7 | 50.81 | 694.73 | 910.94 | 285.93 | Upgrade
|
| Net Cash Flow | 214.36 | 97 | -737.35 | 670.29 | 94.73 | 15.71 | Upgrade
|
| Free Cash Flow | 70.97 | 83.02 | 104.23 | 96.46 | 47.43 | 69.29 | Upgrade
|
| Free Cash Flow Growth | -12.47% | -20.36% | 8.06% | 103.39% | -31.56% | -15.21% | Upgrade
|
| Free Cash Flow Margin | 24.61% | 29.02% | 36.83% | 34.24% | 22.38% | 30.64% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 2.81 | 3.53 | 3.26 | 1.62 | 2.36 | Upgrade
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| Cash Interest Paid | 186.92 | 139.6 | 32.67 | 21.82 | 29.23 | 44.48 | Upgrade
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| Cash Income Tax Paid | 19.29 | 16.78 | 11.86 | 26.59 | 17.32 | 17.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.