UNIVEST FINANCIAL Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 10.78M15.76M18.88M20.87M21.19M22.23M27.27M19.50M44.09M50.54M65.72M46.92M91.80M78.12M71.10M75.93M
Depreciation and Depletion 2.36M2.52M2.59M2.90M2.93M3.24M3.76M4.09M5.56M5.58M5.28M4.78M4.66M4.46M5.06M5.47M
Share-based Compensation 1.09M0.92M1.27M0.98M1.14M1.42M2.08M3.17M2.56M2.35M1.48M3.70M4.12M4.19M4.62M
Deferred Taxes -4.48M-2.25M1.61M2.54M0.93M4.16M3.82M0.94M7.48M-0.60M-1.81M-9.85M3.55M-0.55M-0.71M-1.27M
Gains from Sales and Divestitures -0.14M-0.01M-0.01M1.26M
Gains from Investment Securities 5.08M2.73M4.63M-1.90M5.35M5.90M2.14M8.05M12.60M2.02M17.17M17.32M26.59M11.86M16.78M20.70M
Asset Writedowns and Impairment 1.71M0.06M0.02M0.01M
Change in Interest Receivables 10.17M-3.73M-0.69M-8.06M
Change in Loans 144.69M170.10M179.41M329.57M273.67M132.28M212.61M262.95M196.81M161.36M227.47M468.07M527.86M255.24M226.51M311.15M
Cash from Operations 20.23M34.85M42.70M37.14M32.81M29.72M39.34M33.31M68.66M86.01M73.15M51.18M102.34M109.45M89.74M75.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.10M0.02M-0.64M-2.47M-2.73M-1.69M-1.28M-1.85M-1.84M-1.60M-1.74M-2.59M-2.68M-1.46M-1.14M-1.06M
Depreciation & Amortization (CF) 2.36M2.52M2.59M2.90M2.93M3.24M3.76M4.09M5.56M5.58M5.28M4.78M4.66M4.46M5.06M5.47M
Change in Working Capital
Change in Accured Expenses -2.94M1.97M2.85M2.12M1.10M-0.59M1.44M2.16M0.21M6.54M1.41M8.61M2.19M5.99M17.15M3.81M
Investing Activities
Change in Net Loans -15.15M55.80M1.15M50.62M74.34M100.98M181.04M337.96M338.48M398.24M381.34M
Capital Expenditures 3.29M2.93M2.30M0.58M3.84M5.59M5.89M12.64M3.96M4.29M3.86M3.75M5.88M5.22M6.72M3.10M
Sales of Property, Plant and Equipment 0.30M1.84M2.68M3.01M4.36M0.89M0.01M0.89M4.00M1.17M1.41M1.27M7.25M6.84M1.88M2.37M
Acquisitions 0.16M0.93M1.85M3.23M2.17M9.26M2.97M79.21M3.82M
Divestments 1.10M15.01M
Change in Acquisitions & Divestments 208.61M287.04M212.96M164.94M85.20M58.74M79.48M77.29M64.95M54.70M67.02M81.85M64.58M32.02M30.74M55.87M
Cash from Investing Activities -18.64M-84.55M-57.79M-58.18M21.59M-36.30M-190.04M-313.93M-332.49M-431.32M-343.37M-867.39M-126.78M-897.61M-454.44M-259.74M
Financing Activities
Other financing activities 36.93M122.01M62.96M116.10M-20.52M16.84M147.57M125.42M297.79M331.17M474.19M882.62M812.38M-141.63M462.23M383.46M
Debt Issuance and Repayment
Long-Term Debt Issuances 49.27M44.52M95.00M10.00M25.00M125.00M50.00M250.00M
Long-Term Debt Repayments 1.50M1.50M0.38M15.00M65.00M20.00M20.00M
Short-Term Debt issuances -5.13M-18.46M-59.03M4.22M-17.76M123.21M-90.74M84.34M-171.09M-0.77M2.20M177.03M-190.84M4.88M
Short-Term Debt repayments 97.16M68.51M0.04M18.46M0.25M
Change in Capital Stock
Shares Issued 55.60M0.31M0.53M4.97M1.68M1.13M1.20M0.38M2.06M0.70M0.12M3.19M
Shares Repurchased 0.37M0.16M1.93M2.32M12.01M4.61M13.34M8.36M3.52M5.98M2.04M4.38M0.29M11.38M0.46M18.88M
Dividend Payments
Dividends Paid - Common 11.08M13.25M13.37M16.75M10.03M13.00M15.01M17.02M21.30M23.50M23.43M17.54M23.57M24.61M25.05M24.84M
Misc.
Cash from Financing Activities -15.85M40.79M43.32M79.58M-120.15M5.92M151.06M277.65M281.41M379.32M285.93M910.94M694.73M50.81M461.69M263.68M
Change in Cash -14.27M-8.91M28.23M58.54M-65.75M-0.65M0.36M-2.97M17.58M34.01M15.71M94.73M670.29M-737.35M97.00M79.05M
Beginning Cash Balance 14.27M8.91M-28.23M-58.54M65.75M0.65M-0.36M60.80M57.83M75.41M109.42M125.13M219.86M890.15M152.80M249.80M
Free Cash Flow 16.94M31.91M40.40M36.56M28.97M24.13M33.45M20.66M64.70M81.72M69.29M47.43M96.46M104.23M83.02M72.00M
Net Cash Flow -14.27M-8.91M28.23M58.54M-65.75M-0.65M0.36M-2.97M17.58M34.01M15.71M94.73M670.29M-737.35M97.00M79.05M