Univest Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	70.38	71.1	78.12	91.8	46.92	65.72	Upgrade
Depreciation & Amortization	5.22	5.06	4.47	4.66	4.78	5.28	Upgrade
Share-Based Compensation	4.11	4.19	4.12	3.7	1.48	2.35	Upgrade
Other Operating Activities	0.87	9.39	22.75	2.18	-2	-0.2	Upgrade
Operating Cash Flow	80.57	89.74	109.46	102.34	51.18	73.15	Upgrade
Operating Cash Flow Growth	-24.17%	-18.01%	6.96%	99.96%	-30.03%	-14.95%	Upgrade
Capital Expenditures	-0.86	-4.85	1.62	-5.88	-3.75	-2.45	Upgrade
Acquisitions	0	0	0	-3.82	0	0	Upgrade
Change in Investments	-313.56	-441.73	-901.43	-120.08	-863.64	-340.92	Upgrade
Other Investing Activities	-5.71	-7.86	2.19	3	-	-	Upgrade
Investing Cash Flow	-320.13	-454.44	-897.61	-126.78	-867.39	-343.37	Upgrade
Dividends Paid	-25.08	-25.05	-24.61	-23.58	-17.54	-23.44	Upgrade
Share Issuance / Repurchase	-4.2	2.22	-8.14	4.15	-1.63	1.39	Upgrade
Debt Issued / Paid	-237.07	24.17	227.04	-97.8	49.23	-166.09	Upgrade
Other Financing Activities	569.19	460.36	-143.48	811.96	880.88	474.06	Upgrade
Financing Cash Flow	302.85	461.7	50.81	694.73	910.94	285.93	Upgrade
Net Cash Flow	63.28	97	-737.35	670.29	94.73	15.71	Upgrade
Free Cash Flow	79.71	84.89	111.08	96.46	47.43	70.7	Upgrade
Free Cash Flow Growth	-20.13%	-23.57%	15.16%	103.37%	-32.92%	-14.70%	Upgrade
Free Cash Flow Margin	27.86%	29.68%	39.11%	34.24%	22.38%	31.26%	Upgrade
Free Cash Flow Per Share	2.70	2.88	3.80	3.27	1.62	2.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).