Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
28.95
-0.60 (-2.03%)
Oct 10, 2025, 3:02 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 79.89 | 75.93 | 71.1 | 78.12 | 91.8 | 46.92 | Upgrade |
Depreciation & Amortization | 5.24 | 8.16 | 5.58 | 5.07 | 4.17 | 6.21 | Upgrade |
Provision for Credit Losses | 11.8 | 5.93 | 10.77 | 12.2 | -10.13 | 40.79 | Upgrade |
Stock-Based Compensation | 4.64 | 4.62 | 4.19 | 4.12 | 3.7 | 1.48 | Upgrade |
Net Change in Loans Held-for-Sale | 15.95 | 1.64 | -2.03 | 21.61 | 32.15 | -16.77 | Upgrade |
Other Adjustments | -11.99 | -12.72 | -7.91 | -11.54 | -18.15 | -32.96 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 3.17 | -12.02 | -8.88 | -5.86 | -3.13 | -2.84 | Upgrade |
Changes in Accrued Expenses | -1.4 | 3.81 | 17.15 | 5.99 | 2.2 | 8.61 | Upgrade |
Changes in Other Operating Activities | -0.24 | -0.24 | -0.25 | -0.25 | -0.27 | -0.27 | Upgrade |
Operating Cash Flow | 105.81 | 75.11 | 89.74 | 109.46 | 102.34 | 51.18 | Upgrade |
Operating Cash Flow Growth | 82.95% | -16.31% | -18.01% | 6.96% | 99.96% | -30.03% | Upgrade |
Net Change in Loans Held-for-Investment | -127.22 | -256.04 | -472.97 | -832.6 | -1.18 | -932.79 | Upgrade |
Net Change in Securities and Investments | -1.12 | -0.42 | 12.19 | -65.67 | -130.79 | 67.8 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -3.82 | - | Upgrade |
Capital Expenditures | -4.55 | -3.1 | -6.72 | -5.22 | -5.88 | -3.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 2.37 | 1.88 | 6.85 | - | 0 | Upgrade |
Other Investing Activities | 0.96 | -2.55 | -14.26 | -3.47 | 10.25 | 1.35 | Upgrade |
Investing Cash Flow | -126.57 | -259.74 | -454.44 | -897.61 | -126.78 | -867.39 | Upgrade |
Net Change in Deposits | 87.33 | 383.46 | 462.23 | -141.63 | 812.38 | 882.63 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -5.51 | 4.88 | -190.84 | 177.04 | 2.2 | -0.77 | Upgrade |
Long-Term Debt Issued | - | - | 250 | 50 | - | 225 | Upgrade |
Long-Term Debt Repaid | - | -85 | -35 | - | -100 | -175 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -85 | 215 | 50 | -100 | 50 | Upgrade |
Issuance of Common Stock | 5.41 | 5.58 | 2.68 | 3.24 | 4.44 | 2.75 | Upgrade |
Repurchase of Common Stock | -21.32 | -19.76 | -1.69 | -12.28 | -0.65 | -4.45 | Upgrade |
Net Common Stock Issued (Repurchased) | -15.91 | -14.18 | 0.99 | -9.05 | 3.79 | -1.7 | Upgrade |
Common Dividends Paid | -24.97 | -24.84 | -25.05 | -24.61 | -23.58 | -17.54 | Upgrade |
Other Financing Activities | - | -0.64 | -0.64 | -0.95 | -0.06 | -1.67 | Upgrade |
Financing Cash Flow | -9.78 | 263.68 | 461.7 | 50.81 | 694.73 | 910.94 | Upgrade |
Net Cash Flow | -109.59 | 79.05 | 97 | -737.35 | 670.29 | 94.73 | Upgrade |
Beginning Cash & Cash Equivalents | 190.91 | 249.8 | 152.8 | 890.15 | 219.86 | 125.13 | Upgrade |
Ending Cash & Cash Equivalents | 160.37 | 328.84 | 249.8 | 152.8 | 890.15 | 219.86 | Upgrade |
Free Cash Flow | 101.26 | 72 | 83.02 | 104.23 | 96.46 | 47.43 | Upgrade |
Free Cash Flow Growth | 40.64% | -13.27% | -20.36% | 8.06% | 103.39% | -31.56% | Upgrade |
FCF Margin | 120.21% | -79.99% | -134.19% | 222.59% | 119.99% | 252.40% | Upgrade |
Free Cash Flow Per Share | 3.46 | 2.45 | 2.81 | 3.53 | 3.26 | 1.62 | Upgrade |
Levered Free Cash Flow | 82.12 | -12.47 | 292.99 | 127.85 | -11.11 | 104.88 | Upgrade |
Unlevered Free Cash Flow | 2.23 | -3.4 | 6.88 | -0.27 | -2.91 | 7.96 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.