Univest Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	71.1	78.12	91.8	46.92	65.72	50.54	44.09	19.51	27.27	22.23	Upgrade
Depreciation & Amortization	5.06	4.47	4.66	4.78	5.28	5.58	5.56	4.09	3.76	3.24	Upgrade
Share-Based Compensation	4.19	4.12	3.7	1.48	2.35	2.56	3.17	2.08	1.42	1.14	Upgrade
Other Operating Activities	9.39	22.75	2.18	-2	-0.2	27.33	15.84	7.63	6.9	3.11	Upgrade
Operating Cash Flow	89.74	109.46	102.34	51.18	73.15	86.01	68.66	33.31	39.34	29.72	Upgrade
Operating Cash Flow Growth	-18.01%	6.96%	99.96%	-30.03%	-14.95%	25.26%	106.15%	-15.34%	32.37%	-9.40%	Upgrade
Capital Expenditures	-4.85	1.62	-5.88	-3.75	-2.45	-3.12	-3.96	-12.64	-5.89	-5.6	Upgrade
Acquisitions	0	0	-3.82	0	0	0	0	-79.21	-2.97	-9.26	Upgrade
Change in Investments	-441.73	-901.43	-120.08	-863.64	-340.92	-428.02	-324.22	-222.74	-173.19	-21.44	Upgrade
Other Investing Activities	-7.86	2.19	3	-	-	-0.18	-4.31	0.66	-8	-	Upgrade
Investing Cash Flow	-454.44	-897.61	-126.78	-867.39	-343.37	-431.32	-332.49	-313.93	-190.04	-36.3	Upgrade
Dividends Paid	-25.05	-24.61	-23.58	-17.54	-23.44	-23.5	-21.3	-17.02	-15.01	-13	Upgrade
Share Issuance / Repurchase	2.22	-8.14	4.15	-1.63	1.39	-2.56	71.07	-0.92	-10.37	-1.83	Upgrade
Debt Issued / Paid	24.17	227.04	-97.8	49.23	-166.09	74.34	-60.74	172.72	31.5	4.22	Upgrade
Other Financing Activities	460.36	-143.48	811.96	880.88	474.06	331.04	292.38	122.87	144.94	16.53	Upgrade
Financing Cash Flow	461.7	50.81	694.73	910.94	285.93	379.32	281.41	277.65	151.06	5.92	Upgrade
Net Cash Flow	97	-737.35	670.29	94.73	15.71	34.01	17.58	-2.97	0.36	-0.65	Upgrade
Free Cash Flow	84.89	111.08	96.46	47.43	70.7	82.89	64.7	20.66	33.45	24.13	Upgrade
Free Cash Flow Growth	-23.57%	15.16%	103.37%	-32.92%	-14.70%	28.11%	213.13%	-38.24%	38.65%	-16.70%	Upgrade
Free Cash Flow Margin	29.68%	39.11%	34.24%	22.38%	31.26%	41.88%	33.61%	12.49%	23.47%	20.63%	Upgrade
Free Cash Flow Per Share	2.88	3.80	3.27	1.62	2.41	2.83	2.42	0.78	1.71	1.49	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).