UNIVEST FINANCIAL Cash Flow Statement (2016-2025) | UVSP

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M
Depreciation and Depletion 0.95M0.97M1.15M1.03M1.19M1.54M1.42M1.41M1.41M1.39M1.39M1.40M1.32M1.33M1.33M1.29M1.26M1.19M1.17M1.16M1.17M1.18M1.17M1.14M1.10M1.09M1.13M1.14M1.18M1.27M1.30M1.30M1.34M1.38M1.38M1.38M1.35M1.38M1.40M
Share-based Compensation 0.45M0.49M0.46M0.68M0.83M0.88M0.84M0.62M0.85M0.87M0.66M0.18M0.58M0.68M0.66M0.43M0.43M0.70M0.71M-0.37M0.87M0.89M0.91M1.02M0.93M1.01M1.05M1.12M1.11M1.00M1.11M0.96M1.02M1.21M1.18M1.20M1.07M1.19M1.15M
Deferred Taxes 0.91M0.71M1.05M-1.73M1.09M-1.13M
Gains from Investment Securities 0.69M3.66M2.11M1.59M-0.96M6.90M6.51M0.15M0.14M0.92M0.26M0.71M0.20M9.68M4.26M3.02M-0.27M8.25M4.04M5.30M2.04M13.41M6.88M4.26M0.91M1.42M4.30M5.23M1.21M6.64M5.39M3.55M0.83M10.26M4.65M4.96M1.57M9.73M3.17M
Change in Loans 46.00M60.68M85.52M70.74M43.21M51.06M53.76M48.79M37.00M39.26M46.02M39.07M31.75M38.86M70.30M86.57M58.96M120.04M142.24M146.84M163.05M143.89M110.98M109.94M82.62M72.06M60.75M39.82M28.43M56.26M78.03M63.78M47.98M76.78M110.03M76.36M41.44M54.29M68.56M
Cash from Operations 6.73M8.72M8.45M9.40M5.74M0.07M1.23M61.62M17.90M18.58M24.83M24.70M17.05M14.50M22.36M19.24M11.05M14.53M20.51M5.09M29.87M18.52M17.15M36.79M23.94M35.79M23.74M25.98M20.74M19.32M21.80M27.87M11.57M-3.41M38.91M28.04M15.60M23.25M31.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.32M-0.26M-0.66M-0.61M-0.52M-0.44M-0.46M-0.42M-0.40M-0.38M-0.41M-0.41M-0.38M-0.46M-0.54M-0.36M-0.38M-0.59M-0.78M-0.84M-0.77M-0.73M-0.58M-0.60M-0.47M-0.36M-0.33M-0.29M-0.26M-0.30M-0.30M-0.27M-0.26M-0.26M-0.27M-0.26M-0.23M-0.25M-0.24M
Depreciation & Amortization (CF) 0.95M0.97M1.15M1.03M1.19M1.54M1.42M1.41M1.41M1.39M1.39M1.40M1.32M1.33M1.33M1.29M1.26M1.19M1.17M1.16M1.17M1.18M1.17M1.14M1.10M1.09M1.13M1.14M1.18M1.27M1.30M1.30M1.34M1.38M1.38M1.38M1.35M1.38M1.40M
Change in Working Capital
Change in Accured Expenses -1.47M3.25M3.99M-3.62M-3.71M1.75M-1.66M3.83M2.81M-1.99M3.21M2.52M-0.32M-4.55M2.38M3.90M-2.54M3.61M4.72M2.82M-0.38M-7.37M2.00M7.95M-5.54M9.13M0.86M1.54M-3.51M7.36M3.18M10.12M-6.26M3.29M1.60M5.18M-8.69M0.52M-1.79M
Investing Activities
Change in Net Loans 7.51M161.91M70.53M98.01M56.55M169.13M-20.82M133.62M69.83M141.70M48.48M138.23M61.58M100.59M84.28M134.89M62.37M529.15M259.88M108.30M-83.59M
Capital Expenditures 2.18M2.02M5.10M3.35M2.30M2.32M0.42M-1.08M1.01M0.34M1.25M1.69M0.85M0.58M0.21M2.21M0.39M1.30M0.68M1.39M1.31M1.60M0.33M2.64M0.68M1.41M1.58M1.55M2.59M1.68M0.95M1.50M1.04M0.81M0.61M0.64M1.95M1.34M0.62M
Sales of Property, Plant and Equipment 0.89M2.04M1.57M0.38M0.02M0.34M0.81M0.60M0.07M0.74M0.01M0.07M1.20M7.25M6.17M0.67M0.00M0.26M0.43M0.34M0.84M2.44M0.01M0.01M-0.08M0.24M0.07M0.12M
Acquisitions 94.83M-15.63M
Change in Acquisitions & Divestments 53.18M20.81M12.10M-8.80M18.78M10.82M19.67M15.68M19.42M15.40M9.78M10.10M17.09M10.70M21.34M17.89M62.28M1.29M2.06M16.23M20.20M18.97M12.96M12.46M14.34M6.37M7.00M4.32M6.94M8.32M8.79M6.69M8.63M24.30M10.21M12.73M11.43M12.60M13.94M
Cash from Investing Activities 54.89M-275.51M22.77M-116.08M-57.69M-175.39M31.39M-130.80M-92.38M-127.78M-51.85M-159.31M-55.24M-100.84M-61.45M-125.84M-50.56M-498.00M-218.71M-100.13M-109.82M72.01M78.68M-167.65M-126.21M-295.38M-202.93M-273.10M-148.79M-236.94M-88.12M19.42M-14.49M-94.57M-46.19M-104.49M-3.10M27.21M16.75M
Financing Activities
Other financing activities -59.93M42.77M63.36M79.23M108.54M-17.75M170.61M36.39M-57.58M123.54M199.30M65.91M117.24M118.97M215.89M22.09M47.23M462.02M342.27M31.10M68.87M7.11M619.44M116.96M-7.20M-484.89M223.92M126.54M-78.88M152.74M451.76M-63.39M29.57M89.96M358.82M-94.89M-100.76M-75.84M635.48M
Debt Issuance and Repayment
Long-Term Debt Issuances 44.52M55.00M40.00M10.00M25.00M125.00M50.00M150.00M100.00M
Long-Term Debt Repayments 15.00M10.00M50.00M10.00M10.00M10.00M10.00M65.00M5.00M
Short-Term Debt issuances 1.64M234.11M-127.38M14.84M-116.81M152.36M-199.63M73.34M111.00M15.43M-145.09M103.00M-116.58M-33.84M-20.38M-0.29M-0.27M192.37M-193.10M0.23M8.77M-1.43M-11.15M6.00M-1.13M78.63M-16.89M116.43M74.74M-27.21M-229.99M-8.37M-1.49M6.96M-3.52M2.92M-7.15M2.24M5.68M
Change in Capital Stock
Shares Issued 0.27M0.14M0.32M4.23M0.86M0.47M0.20M0.15M0.27M0.44M0.42M0.52M0.17M0.31M0.20M0.09M0.29M0.76M0.22M0.06M1.01M0.58M-0.00M0.12M0.07M0.04M0.00M0.15M0.22M0.50M2.32M0.28M0.04M
Shares Repurchased 0.52M1.53M0.38M5.93M1.63M0.79M0.86M0.23M0.66M0.60M1.12M3.60M0.95M0.23M0.60M0.27M4.44M0.01M-0.07M0.29M7.57M3.81M0.46M6.48M4.04M4.19M4.18M6.54M4.90M7.77M
Dividend Payments
Dividends Paid - Common 3.90M3.91M3.91M5.30M5.31M5.33M5.33M5.33M5.87M5.87M5.88M5.88M5.86M5.85M5.86M5.86M5.88M5.84M5.84M-0.02M5.92M5.88M5.88M5.89M6.11M6.20M6.15M6.14M6.18M6.49M6.19M6.20M6.21M6.42M6.12M6.10M6.40M6.35M6.33M
Misc.
Cash from Financing Activities -62.72M271.94M-24.21M92.65M35.99M164.54M-44.48M125.35M47.70M133.51M38.19M159.93M-5.10M104.76M179.87M6.40M97.28M649.10M237.34M-72.78M47.41M-74.40M603.08M118.64M-14.10M-419.42M197.72M286.61M113.58M219.70M216.25M-87.83M-45.27M87.29M321.07M-99.41M-172.21M-59.23M607.64M
Change in Cash -1.10M5.14M7.01M-14.03M-4.01M4.08M-0.94M18.46M-26.78M24.31M11.17M25.31M-43.28M18.43M140.77M-100.21M57.77M165.63M39.15M-167.82M-32.54M16.13M698.91M-12.21M-116.37M-679.00M18.53M39.49M-14.47M2.09M149.93M-40.54M-48.19M-10.70M313.79M-175.86M-159.71M-8.77M656.37M
Beginning Cash Balance 1.10M-5.14M-7.01M71.85M4.01M-4.08M0.94M56.94M75.41M48.63M72.94M84.11M109.42M66.14M84.57M225.33M125.13M182.90M348.53M387.68M219.86M187.32M203.45M902.36M890.15M773.78M94.78M113.31M152.80M138.32M140.41M290.34M249.80M201.61M190.91M504.70M328.84M169.13M160.37M
Free Cash Flow 4.56M6.70M3.35M6.05M3.44M-2.25M0.81M62.69M16.89M18.24M23.58M23.01M16.20M13.92M22.14M17.03M10.66M13.23M19.83M3.70M28.56M16.92M16.82M34.16M23.26M34.38M22.16M24.43M18.15M17.64M20.86M26.37M10.53M-4.22M38.29M27.41M13.65M21.91M31.36M
Net Cash Flow -1.10M5.14M7.01M-14.03M-15.96M-10.77M-11.86M56.17M-26.78M24.31M11.17M25.31M-43.28M18.43M140.77M-100.21M57.77M165.63M39.15M-167.82M-32.54M16.13M698.91M-12.21M-116.37M-679.00M18.53M39.49M-14.47M2.09M149.93M-40.54M-48.19M-10.70M313.79M-175.86M-159.71M-8.77M656.37M