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UNIVEST FINANCIAL CORP (UVSP) Stock Cash Flow

NASDAQ:UVSP - Nasdaq - US9152711001 - Common Stock

29.87  -0.28 (-0.93%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UVSP Net Income ChartUVSP Net Income over time chart
73.24M71.10M78.10M91.80M46.90M
Depreciation Amortization
UVSP Depreciation Amortization ChartUVSP Depreciation Amortization over time chart
5.35M5.06M4.50M4.70M4.80M
Income Taxes - Deferred
UVSP Income Taxes - Deferred ChartUVSP Income Taxes - Deferred over time chart
N/A-710.00K-500.00K3.60M-9.90M
Change In Working Capital
UVSP Change In Working Capital ChartUVSP Change In Working Capital over time chart
-1.72M16.77M33.70M20.70M28.70M
Interest Paid
UVSP Interest Paid ChartUVSP Interest Paid over time chart
186.96M139.60M32.70M21.80M29.20M
Taxes Paid
UVSP Taxes Paid ChartUVSP Taxes Paid over time chart
19.32M16.78M11.90M26.60M17.30M
Other non cash items
UVSP Other non cash items ChartUVSP Other non cash items over time chart
-1.22M-2.48M-6.20M-18.30M-19.30M
OPERATING CASH FLOW
UVSP OPERATING CASH FLOW ChartUVSP OPERATING CASH FLOW over time chart
74.90M89.74M109.50M102.30M51.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UVSP Capital Expenditure ChartUVSP Capital Expenditure over time chart
-3.99M-6.72M-5.20M-5.90M-3.80M
Other Investing Activity
UVSP Other Investing Activity ChartUVSP Other Investing Activity over time chart
-131.90M-447.71M-892.40M-120.90M-863.60M
INVESTING CASH FLOW
UVSP INVESTING CASH FLOW ChartUVSP INVESTING CASH FLOW over time chart
-135.79M-454.44M-897.60M-126.80M-867.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UVSP Debt Issued/Reduced ChartUVSP Debt Issued/Reduced over time chart
-101.39M24.16M227.00M-97.80M49.20M
Stock Issued/Repurchased
UVSP Stock Issued/Repurchased ChartUVSP Stock Issued/Repurchased over time chart
-11.86M2.22M-8.10M4.10M-1.70M
Dividend Paid
UVSP Dividend Paid ChartUVSP Dividend Paid over time chart
-24.89M-25.05M-24.60M-23.60M-17.50M
Other Financing Activity
UVSP Other Financing Activity ChartUVSP Other Financing Activity over time chart
413.42M460.36M-143.50M812.00M881.00M
FINANCING CASH FLOW
UVSP FINANCING CASH FLOW ChartUVSP FINANCING CASH FLOW over time chart
275.28M461.69M50.80M694.70M910.90M
 
CHANGE IN CASH
UVSP CHANGE IN CASH ChartUVSP CHANGE IN CASH over time chart
214.40M97.00M-737.30M670.20M94.70M
 
FREE CASH FLOW
Operating Cash Flow
UVSP Operating Cash Flow ChartUVSP Operating Cash Flow over time chart
74.90M89.74M109.50M102.30M51.20M
Capital Expenditure
UVSP Capital Expenditure ChartUVSP Capital Expenditure over time chart
-3.99M-6.72M-5.20M-5.90M-3.80M
FREE CASH FLOW
UVSP FREE CASH FLOW ChartUVSP FREE CASH FLOW over time chart
70.91M83.02M104.30M96.40M47.40M

All data in USD

Charts

UVSP Operating and Free Cash Flow chartUVSP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M