Univest Financial Cash Flow Statement (2016-2026) | UVSP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.88M	20.91M	17.41M	20.32M	13.17M	20.80M	23.84M	21.03M	16.80M	17.02M	16.25M	20.30M	18.11M	18.58M	18.94M	22.39M	19.98M	25.64M	22.75M	27.09M
Depreciation and Depletion (Quarter)	1.18M	1.17M	1.14M	1.10M	1.09M	1.13M	1.14M	1.18M	1.27M	1.30M	1.30M	1.34M	1.38M	1.38M	1.38M	1.35M	1.38M	1.40M	1.38M	1.36M
Share-based Compensation (Quarter)	0.89M	0.91M	1.02M	0.93M	1.01M	1.05M	1.12M	1.11M	1.00M	1.11M	0.96M	1.02M	1.21M	1.18M	1.20M	1.07M	1.19M	1.15M	1.29M	1.24M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-1.68M	21.97M	-21.97M	0.91M	1.42M	-1.43M	3.19M	0.07M	7.78M	-6.61M	0.23M	0.71M	0.15M	14.88M	-12.38M	1.57M	9.73M	-8.78M	1.88M	1.87M
Change in Loans (Quarter)	143.89M	110.98M	109.94M	82.62M	72.06M	60.75M	39.82M	28.43M	56.26M	78.03M	63.78M	47.98M	76.78M	110.03M	76.36M	41.44M	54.29M	68.56M	53.52M	49.41M
Cash from Operations (Quarter)	18.52M	17.15M	36.79M	23.94M	35.79M	23.74M	25.98M	20.74M	19.32M	21.80M	27.87M	11.57M	-3.41M	38.91M	28.04M	15.60M	23.25M	31.98M	30.67M	22.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	-0.24M	-0.21M
Depreciation & Amortization (CF) (Quarter)	1.18M	1.17M	1.14M	1.10M	1.09M	1.13M	1.14M	1.18M	1.27M	1.30M	1.30M	1.34M	1.38M	1.38M	1.38M	1.35M	1.38M	1.40M	1.38M	1.36M
Change in Working Capital
Change in Accured Expenses (Quarter)	-7.37M	2.00M	7.95M	-5.54M	9.13M	0.86M	1.54M	-3.51M	7.36M	3.18M	10.12M	-6.26M	3.29M	1.60M	5.18M	-8.69M	0.52M	-1.79M	3.94M	-4.25M
Investing Activities
Change in Net Loans (Quarter)	-83.59M
Capital Expenditures (Quarter)	1.60M	0.33M	2.64M	0.68M	1.41M	1.58M	1.55M	2.59M	1.68M	0.95M	1.50M	1.04M	0.81M	0.61M	0.64M	1.95M	1.34M	0.62M	0.67M	0.58M
Sales of Property, Plant and Equipment (Quarter)		7.25M	-7.25M	6.17M	-6.17M	6.84M	-6.84M	0.01M	0.26M		1.62M			2.45M	-0.08M	0.08M	0.16M	0.04M	0.14M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.29M	-0.17M	0.50M	2.51M	14.91M	-13.91M	0.51M	0.01M	15.25M	-4.04M	-11.22M	0.62M	32.31M	-29.49M	52.44M	1.98M	0.97M	2.48M	7.88M	17.17M
Cash from Investing Activities (Quarter)	72.01M	78.68M	-167.65M	-126.21M	-295.38M	-202.93M	-273.10M	-148.79M	-236.94M	-88.12M	19.42M	-14.49M	-94.57M	-46.19M	-104.49M	-3.10M	27.21M	16.75M	-124.54M	-37.13M
Financing Activities
Other financing activities (Quarter)	7.11M	619.44M	-695.41M	-7.20M	-484.89M	223.92M	126.54M	-78.88M	152.74M	451.76M	-63.39M	29.57M	89.96M	358.82M	-478.35M	-100.76M	-75.84M	635.48M	-130.83M	-273.55M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							50.00M	150.00M	100.00M								50.00M			25.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-1.43M	-11.15M	6.00M	-1.13M	78.63M	-16.89M	116.43M	74.74M	-27.21M	-229.99M	-8.37M	-1.49M	6.96M	-3.52M	2.92M	-7.15M	2.24M	5.68M	12.46M	1.75M
Change in Capital Stock
Shares Issued (Quarter)	0.22M	0.06M	1.01M	0.58M	-0.00M		0.12M	0.07M	0.04M		0.00M	0.15M	0.22M	0.50M	2.32M	0.28M	0.04M		1.12M	0.21M
Shares Repurchased (Quarter)					7.57M	3.81M					0.46M	6.48M	4.04M	4.19M	4.18M	6.54M	4.90M	7.77M	15.42M	11.89M
Dividend Payments
Dividends Paid - Common (Quarter)	5.88M	5.88M	5.89M	6.11M	6.20M	6.15M	6.14M	6.18M	6.49M	6.19M	6.20M	6.21M	6.42M	6.12M	6.10M	6.40M	6.35M	6.33M	6.26M	6.52M
Misc.
Cash from Financing Activities (Quarter)	-74.40M	603.08M	118.64M	-14.10M	-419.42M	197.72M	286.61M	113.58M	219.70M	216.25M	-87.83M	-45.27M	87.29M	321.07M	-99.41M	-172.21M	-59.23M	607.64M	-169.15M	-316.36M
Change in Cash (Quarter)	16.13M	698.91M	-12.21M	-116.37M	-679.00M	18.53M	39.49M	-14.47M	2.09M	149.93M	-40.54M	-48.19M	-10.70M	313.79M	-175.86M	-159.71M	-8.77M	656.37M	-263.03M	-331.36M
Free Cash Flow (Quarter)	16.92M	16.82M	34.16M	23.26M	34.38M	22.16M	24.43M	18.15M	17.64M	20.86M	26.37M	10.53M	-4.22M	38.29M	27.41M	13.65M	21.91M	31.36M	30.00M	21.56M
Net Cash Flow (Quarter)	16.13M	698.91M	-12.21M	-116.37M	-679.00M	18.53M	39.49M	-14.47M	2.09M	149.93M	-40.54M	-48.19M	-10.70M	313.79M	-175.86M	-159.71M	-8.77M	656.37M	-263.03M	-331.36M

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Univest Financial Cash Flow Statement (2016-2026) | UVSP

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