Univest Financial Corporation (UVSP)

NASDAQ: UVSP · IEX Real-Time Price · USD
25.34
-0.01 (-0.04%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Net Income
13.1720.3217.4120.9120.8832.625.8718.122.090.8415.5117.6616.4716.0818.3714.964.3612.8510.2611.211.7810.866.920.065.247.297.167.536.476.125.196.245.085.734.926.044.835.45.085.77
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Depreciation & Amortization
1.091.11.141.171.181.171.161.171.191.261.291.331.331.321.41.391.391.411.411.421.541.191.031.150.970.950.920.90.91.040.960.790.770.730.730.730.730.740.740.79
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Share-Based Compensation
1.020.931.020.910.890.87-0.370.710.70.440.430.660.680.580.180.660.870.850.620.840.880.830.680.460.490.450.390.220.40.410.350.280.120.390.360.350.190.080.340.15
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Other Operating Activities
20.521.5917.22-5.84-4.43-4.78-21.570.510.558.5222.7-3.98-0.924.757.8211.962.7911.62-1.310.724.810.786.782.02-1.951.146.521.96-2.730.31-2.29-0.725.8-2.558.995.07-3.811.23-5.78
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Operating Cash Flow
35.7923.9436.7917.1518.5229.875.0920.5114.5311.0519.2422.3614.517.0624.724.8318.5817.923.9112.1514.9217.699.48.458.726.739.615.189.734.846.815.015.2612.653.4716.1110.822.4217.40.94
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Operating Cash Flow Growth
93.27%-19.86%623.15%-16.37%27.45%170.29%-73.55%-8.26%0.20%-35.20%-22.12%-9.97%-21.95%-4.70%3.30%104.43%24.56%1.18%154.25%43.77%71.05%162.69%-2.05%-44.33%-10.37%39.20%41.07%202.83%85.12%-61.76%96.42%-68.89%-51.42%423.81%-80.08%1622.57%-17.12%-58.03%50.95%-89.96%
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Capital Expenditures
-0.745.49-2.64-0.33-1.6-1.31-1.39-0.68-1.3-0.38-0.8-0.22-0.58-0.85-0.52-1.25-0.34-1.011.08-0.42-2.32-2.3-3.35-5.1-2.02-2.18-2.04-1.59-1.07-1.19-2.44-1.79-0.7-0.66-1.06-2.03-0.65-0.1-0.341.1
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Acquisitions
00-3.82000000000000000000015.634.05-98.890000-2.970-3.880.01-5.3900-2.17000
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Change in Investments
-294.64-131.7-161.897971.32-108.51-98.74-218.02-496.7-50.18-125.04-61.24-100.26-54.39-158.02-50.6-128.81-90.59-124.6331.78-175.77-55.6-129.0223.82-174.6157.07-28.55-68.94-21.64-54.06-3.97-36.177.3911.3137.590.761.19-15.48-22.77-51.42
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Other Investing Activities
000.70.012.29000000000-0.7801.38-0.78-7.250.022.710.210.660000-80000003.5400000
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Investing Cash Flow
-295.38-126.21-167.6578.6872.01-109.82-100.13-218.71-498-50.56-125.84-61.45-100.84-55.24-159.32-51.85-127.78-92.38-130.831.39-175.39-57.69-116.0822.77-275.5154.89-30.59-78.53-22.7-58.22-6.41-41.846.75.2540.07-1.27-1.62-15.58-23.11-50.32
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Dividends Paid
-6.2-6.11-5.9-5.88-5.88-5.920.02-5.84-5.84-5.88-5.86-5.86-5.85-5.86-5.88-5.88-5.87-5.87-5.33-5.33-5.33-5.31-5.31-3.91-3.91-3.9-3.87-3.93-3.98-3.24-3.24-3.25-3.25-3.26-3.34-3.34-3.360-6.71-3.35
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Share Issuance / Repurchase
-6.921.21.930.670.831.070.970.590.58-3.770.490.250.510.14-3.04-0.140.440.1870.99-0.050.29-0.16-1.080.56-0.780.370.56-1.17-5.15-4.6200.01-0.02-1.83-0.01-7.42-1.35-0.820.090.1
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Debt Issued / Paid
78.63-1.136.01-11.15-76.43-16.23-103.22-99.65192.3759.74-10.29-30.38-8.84-116.58103-155.0915.4311123.34-209.64187.36-61.8119.84-82.87234.111.643.02-39.9919.0249.453.97-7.063.583.73-9.48-19.27-58.897.62-15.6411.04
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Other Financing Activities
-484.93-8.06116.61619.447.0868.4929.45342.24461.9947.222.06215.86118.94117.2165.85199.3123.51-57.6136.36170.54-17.78103.2679.26242.51-60.8321.57108.198.057.131.227.91-7.84-4.74-44.5516.3258.44-50.7287.434.01
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Financing Cash Flow
-419.42-14.1118.64603.08-74.447.41-72.78237.35649.197.286.4179.87104.76-5.1159.9338.19133.5147.7125.35-44.48164.5535.9992.65-24.22271.94-62.7221.2963.1117.9348.731.9317.61-7.52-6.1-57.37-13.71-5.15-43.9265.1441.79
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Net Cash Flow
-679-116.37-12.21698.9116.13-32.54-167.8239.15165.6357.77-100.21140.7718.43-43.2825.3111.1724.31-26.7818.47-0.954.08-4.01-14.037.015.14-1.10.3-0.244.96-4.652.33-19.224.4311.81-13.841.124.05-57.0959.42-7.59
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Free Cash Flow
35.0529.4334.1616.8216.9228.563.719.8313.2310.6718.4422.1413.9216.2124.1823.5818.2416.8924.9911.7312.5915.396.053.356.74.567.5613.588.673.654.373.224.5511.992.414.0810.172.3117.052.04
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Free Cash Flow Growth
107.17%3.05%822.66%-15.16%27.89%167.61%-79.92%-10.46%-4.96%-34.14%-23.74%-6.11%-23.69%-4.04%-3.25%101.07%44.85%9.74%312.90%249.98%87.89%237.75%-19.94%-75.33%-22.64%24.89%73.01%322.03%90.31%-69.57%81.89%-77.14%-55.25%418.06%-85.91%591.36%-16.83%-55.84%59.31%-76.58%
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Free Cash Flow Margin
54.95%41.70%52.29%24.23%25.24%35.73%5.04%32.12%35.02%27.36%32.70%38.36%24.46%29.39%43.41%44.88%46.90%33.24%51.14%24.28%25.94%32.88%13.18%7.35%18.20%12.30%21.15%38.20%24.35%10.23%14.87%10.54%16.02%41.90%8.71%51.32%39.66%8.46%65.22%7.63%
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Free Cash Flow Per Share
1.181.001.160.570.580.970.130.680.450.360.630.760.470.550.820.800.620.570.940.440.470.580.230.130.340.230.390.700.440.180.270.200.280.740.150.840.610.141.020.12
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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).