Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
29.36
-0.32 (-1.08%)
Oct 31, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 86.95 | 75.93 | 71.1 | 78.12 | 91.8 | 46.92 | Upgrade |
Depreciation & Amortization | 8.13 | 7.46 | 7.35 | 7.32 | 8.44 | 9.31 | Upgrade |
Gain (Loss) on Sale of Investments | 0.99 | 1.04 | 1.14 | 1.43 | 2.53 | 1.72 | Upgrade |
Total Asset Writedown | 0.04 | 0.04 | 0.03 | -0.13 | -0.14 | 0.04 | Upgrade |
Provision for Credit Losses | 10.9 | 5.93 | 10.77 | 12.2 | -10.13 | 40.79 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 14.62 | 1.64 | -2.03 | 21.61 | 32.15 | -16.77 | Upgrade |
Accrued Interest Receivable | -4.3 | -12.02 | -8.88 | -5.86 | -3.13 | -2.84 | Upgrade |
Other Operating Activities | -14.46 | -8.08 | -7.39 | -10.94 | -9.92 | -21.64 | Upgrade |
Operating Cash Flow | 98.89 | 75.11 | 89.74 | 109.46 | 102.34 | 51.18 | Upgrade |
Operating Cash Flow Growth | 31.96% | -16.31% | -18.01% | 6.96% | 99.96% | -30.03% | Upgrade |
Capital Expenditures | -4.55 | -3.1 | -6.72 | -5.22 | -5.88 | -3.75 | Upgrade |
Sale of Property, Plant and Equipment | 0.34 | 2.37 | 1.88 | 6.85 | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.82 | - | Upgrade |
Investment in Securities | 1.54 | 6.04 | 6.76 | -67.31 | -126.16 | 67.87 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -66.83 | -260.98 | -448.75 | -834.12 | -1.18 | -932.79 | Upgrade |
Other Investing Activities | 5.8 | -4.15 | -7.86 | 2.19 | 3 | - | Upgrade |
Investing Cash Flow | -63.63 | -259.74 | -454.44 | -897.61 | -126.78 | -867.39 | Upgrade |
Short-Term Debt Issued | - | 4.88 | - | 177.04 | 2.2 | - | Upgrade |
Long-Term Debt Issued | - | - | 250 | 50 | - | 225 | Upgrade |
Total Debt Issued | 53.7 | 4.88 | 250 | 227.04 | 2.2 | 225 | Upgrade |
Short-Term Debt Repaid | - | - | -190.84 | - | - | -0.77 | Upgrade |
Long-Term Debt Repaid | - | -85 | -35 | - | -100 | -175 | Upgrade |
Total Debt Repaid | -95 | -85 | -225.84 | - | -100 | -175.77 | Upgrade |
Net Debt Issued (Repaid) | -41.31 | -80.13 | 24.17 | 227.04 | -97.8 | 49.23 | Upgrade |
Issuance of Common Stock | 4.9 | 5.58 | 2.68 | 3.24 | 4.44 | 2.75 | Upgrade |
Repurchase of Common Stock | -24.99 | -19.76 | -1.69 | -12.28 | -0.65 | -4.45 | Upgrade |
Common Dividends Paid | -25.18 | -24.84 | -25.05 | -24.61 | -23.58 | -17.54 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 363.99 | 383.46 | 462.23 | -141.63 | 812.38 | 882.63 | Upgrade |
Other Financing Activities | -0.64 | -0.64 | -0.64 | -0.95 | -0.06 | -1.67 | Upgrade |
Financing Cash Flow | 276.78 | 263.68 | 461.7 | 50.81 | 694.73 | 910.94 | Upgrade |
Net Cash Flow | 312.04 | 79.05 | 97 | -737.35 | 670.29 | 94.73 | Upgrade |
Free Cash Flow | 94.33 | 72 | 83.02 | 104.23 | 96.46 | 47.43 | Upgrade |
Free Cash Flow Growth | 32.93% | -13.27% | -20.36% | 8.06% | 103.39% | -31.56% | Upgrade |
Free Cash Flow Margin | 30.51% | 24.57% | 29.02% | 36.70% | 34.24% | 22.38% | Upgrade |
Free Cash Flow Per Share | 3.24 | 2.45 | 2.81 | 3.53 | 3.26 | 1.62 | Upgrade |
Cash Interest Paid | 199.45 | 191.51 | 139.6 | 32.67 | 21.82 | 29.23 | Upgrade |
Cash Income Tax Paid | 19.44 | 20.7 | 16.78 | 11.86 | 26.59 | 17.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.