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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +68 Quarters
Net Income
71.8179.5291.8100.2697.4778.6846.9236.5536.150.4865.7268.5865.8853.7750.5442.4438.6746.0944.0940.7529.6123.0719.5119.7527.2228.4427.2725.324.0122.6222.2321.9621.7721.5221.1921.3421.0721.0120.8721.06
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Depreciation & Amortization
4.54.594.664.684.694.74.784.915.075.225.285.385.445.495.585.595.635.785.565.184.914.344.093.983.733.673.763.83.683.553.243.022.962.922.932.9432.982.92.81
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Share-Based Compensation
3.883.763.72.32.11.921.482.282.232.212.352.12.092.292.5633.183.183.173.232.852.462.081.791.551.461.421.381.441.161.141.151.231.290.980.960.760.931.271.81
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Other Operating Activities
33.498.542.18-36.62-30.27-15.3-221.5823.779.24-0.22.557.6723.6227.3334.225.0613.8215.84513.0914.397.637.997.737.676.96.07-2.74-5.423.110.2511.5217.317.7121.496.738.8912.15.59
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Operating Cash Flow
113.6896.4102.3470.6373.997051.1865.3367.1767.1573.1578.6181.0985.1786.0185.2272.5368.8768.6654.1550.4644.2633.3133.540.2341.2439.3436.5526.3821.9129.7226.3837.4843.0432.8146.7431.5733.837.1431.27
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Operating Cash Flow Growth
53.64%37.72%99.96%8.12%10.14%4.25%-30.03%-16.90%-17.16%-21.16%-14.95%-7.75%11.79%23.66%25.26%57.36%43.75%55.60%106.15%61.64%25.42%7.33%-15.35%-8.33%52.48%88.22%32.37%38.53%-29.60%-49.09%-9.40%-43.55%18.73%27.34%-11.67%49.47%-20.39%39.80%-13.02%-27.75%
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Capital Expenditures
1.790.93-5.88-4.63-4.98-4.68-3.75-3.16-2.69-1.98-2.45-2.17-3.2-2.96-3.12-1.52-0.69-2.67-3.96-8.39-13.07-12.77-12.64-11.33-7.83-6.88-5.89-6.29-6.48-6.12-5.6-4.22-4.46-4.4-3.84-3.120.01-0.17-0.58-1.06
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Acquisitions
-3.82-3.82-3.82000000000000000015.6319.68-79.21-79.21-94.84-98.890-2.97-2.97-6.85-6.83-9.26-9.26-5.38-7.56-2.17-2.17-2.17-3.23-3.23-5.07
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Change in Investments
-509.22-143.27-120.08-56.94-353.96-921.97-863.64-889.95-733.16-336.72-340.92-373.9-363.26-391.82-428.02-394.64-312.25-359.21-324.22-328.61-336.57-335.41-222.74-122.27-215.03-62.06-173.19-148.61-115.84-86.81-21.4420.1257.0450.8524.07-36.29-88.48-76.82-56.79-75.5
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Other Investing Activities
0.71332.32.29000000-0.78-0.780.6-0.18-6.65-6.63-5.3-4.313.63.580.870.660-8-8-8-80003.543.543.543.540002.422.42
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Investing Cash Flow
-510.55-143.16-126.78-59.26-356.65-926.65-867.39-893.11-735.86-338.69-343.37-376.84-367.24-394.18-431.32-402.8-319.57-367.18-332.49-317.77-326.38-426.51-313.93-228.44-329.75-76.93-190.04-165.86-129.17-99.77-36.310.1850.7542.4321.6-41.58-90.64-80.21-58.18-79.22
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Dividends Paid
-24.09-23.76-23.58-17.66-17.61-17.58-17.54-23.42-23.44-23.45-23.44-23.45-23.48-23.49-23.5-22.95-22.4-21.86-21.3-21.27-19.85-18.44-17.02-15.59-15.6-15.67-15.01-14.39-13.71-12.98-13-13.09-13.18-13.29-10.03-13.4-13.41-13.41-16.76-13.41
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Share Issuance / Repurchase
-3.124.634.153.553.473.22-1.63-2.11-2.46-2.521.39-2.15-2.53-2.6-2.5671.4871.5671.4171.07-0.99-0.38-1.45-0.920.72-1.01-5.39-10.37-10.93-9.76-4.62-1.83-1.84-9.27-10.6-9.59-9.5-1.99-0.950.2-0.11
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Debt Issued / Paid
72.36-82.7-97.8-207.03-295.53-26.7449.23142.16211.4310.23-166.09-52.8-177.5-153.2474.34-5.33-59.87112.06-60.74-64.2562.53109.28172.72155.91198.79-16.3131.532.4565.3849.944.22-9.23-21.44-83.91-80.02-86.19-55.87-19.31-19.96-2.57
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Other Financing Activities
243.05735.06811.96724.45447.25902.17880.88873.49747.11404.05474.06517.85501.29505.85331.04301.55272.8131.51292.38335.22226.67286.97122.8765.25111.4476.98144.94124.5744.2928.416.53-29.21-40.8125.47-20.52111.44129.1384.58116.152.87
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Financing Cash Flow
288.2633.22694.73503.31137.58861.07910.94990.12932.64388.31285.93439.46297.78326.52379.32344.75262.09293.13281.41248.71268.97376.36277.65206.29293.6239.61151.06131.786.260.745.92-53.38-84.7-82.33-120.152.3557.8650.979.5836.78
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Net Cash Flow
-108.67586.46670.29514.68-145.084.4294.73162.34263.96116.7615.71141.2211.6217.5134.0127.1715.05-5.1817.58-14.91-6.96-5.89-2.9711.354.13.920.362.39-16.59-17.11-0.65-16.823.533.14-65.757.51-1.214.4958.54-11.17
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Free Cash Flow
115.4697.3396.466669.0165.3247.4362.1764.4865.1770.776.4477.8882.2182.8983.771.8566.264.745.7637.3931.4920.6622.1732.434.3633.4530.2619.915.7924.1322.1633.0238.6428.9743.6231.5833.6436.5630.21
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Free Cash Flow Growth
67.32%49.01%103.37%6.18%7.02%0.23%-32.92%-18.68%-17.21%-20.72%-14.70%-8.67%8.40%24.18%28.11%82.90%92.18%110.19%213.13%106.42%15.39%-8.34%-38.24%-26.75%62.81%117.64%38.65%36.56%-39.73%-59.14%-16.70%-49.19%4.57%14.88%-20.77%44.37%-14.35%54.59%-9.50%-27.49%
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Free Cash Flow Margin
42.90%35.73%34.24%22.78%24.46%25.84%22.38%31.90%33.78%31.03%31.26%33.91%35.36%40.64%41.88%43.80%38.45%33.69%33.61%24.14%20.01%17.98%12.50%14.29%22.32%23.88%23.47%22.22%15.17%12.73%20.63%19.25%29.47%35.36%26.82%40.93%29.84%32.04%35.60%29.99%
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Free Cash Flow Per Share
3.903.303.272.242.352.231.622.132.212.222.412.612.662.812.832.852.442.252.421.721.401.180.780.831.651.751.711.551.010.791.491.372.032.381.782.621.892.002.181.80
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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).