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 Dec2025
Operating Activities
Net Income (Quarter) 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M
Depreciation and Depletion (Quarter) 0.95M0.97M1.15M1.03M1.19M1.54M1.42M1.41M1.41M1.39M1.39M1.40M1.32M1.33M1.33M1.29M1.26M1.19M1.17M1.16M1.17M1.18M1.17M1.14M1.10M1.09M1.13M1.14M1.18M1.27M1.30M1.30M1.34M1.38M1.38M1.38M1.35M1.38M1.40M1.38M
Share-based Compensation (Quarter) 0.45M0.49M0.46M0.68M0.83M0.88M0.84M0.62M0.85M0.87M0.66M0.18M0.58M0.68M0.66M0.43M0.43M0.70M0.71M-0.37M0.87M0.89M0.91M1.02M0.93M1.01M1.05M1.12M1.11M1.00M1.11M0.96M1.02M1.21M1.18M1.20M1.07M1.19M1.15M1.29M
Deferred Taxes (Quarter) 0.91M0.71M1.05M-1.73M1.09M-1.13M
Gains from Investment Securities (Quarter) -0.01M-0.21M6.68M1.59M0.16M0.14M12.15M-12.37M0.14M-0.34M1.50M-1.62M0.20M9.68M-8.97M0.72M-0.27M1.26M11.03M-11.94M2.04M-1.68M21.97M-21.97M0.91M1.42M-1.43M3.19M0.07M7.78M-6.61M0.23M0.71M0.15M14.88M-12.38M1.57M9.73M-8.78M1.88M
Change in Loans (Quarter) 46.00M60.68M85.52M70.74M43.21M-18.79M11.00M161.39M37.00M39.26M46.02M39.07M31.75M38.86M70.30M86.57M58.96M120.04M142.24M146.84M163.05M143.89M110.98M109.94M82.62M72.06M60.75M39.82M28.43M56.26M78.03M63.78M47.98M76.78M110.03M76.36M41.44M54.29M68.56M53.52M
Cash from Operations (Quarter) 6.73M8.72M8.45M9.40M5.74M-5.74M7.04M61.62M17.90M18.58M24.83M24.70M17.05M14.50M22.36M19.24M11.05M14.53M20.51M5.09M29.87M18.52M17.15M36.79M23.94M35.79M23.74M25.98M20.74M19.32M21.80M27.87M11.57M-3.41M38.91M28.04M15.60M23.25M31.98M30.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.24M
Depreciation & Amortization (CF) (Quarter) 0.95M0.97M1.15M1.03M1.19M1.54M1.42M1.41M1.41M1.39M1.39M1.40M1.32M1.33M1.33M1.29M1.26M1.19M1.17M1.16M1.17M1.18M1.17M1.14M1.10M1.09M1.13M1.14M1.18M1.27M1.30M1.30M1.34M1.38M1.38M1.38M1.35M1.38M1.40M1.38M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-1.79M3.94M
Investing Activities
Change in Net Loans (Quarter) 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 (Quarter) 2.18M2.02M5.10M3.35M2.30M2.32M0.42M-1.08M1.01M0.34M1.25M1.69M0.85M0.58M0.21M2.21M0.39M1.30M0.68M1.39M1.31M1.60M0.33M2.64M0.68M1.41M1.58M1.55M2.59M1.68M0.95M1.50M1.04M0.81M0.61M0.64M1.95M1.34M0.62M0.67M
Sales of Property, Plant and Equipment (Quarter) 0.89M2.04M1.57M0.38M0.02M0.34M0.81M0.60M0.07M0.74M0.01M-0.01M0.07M-0.07M7.25M-7.25M6.17M-6.17M6.84M-6.84M0.01M0.26M1.62M2.45M-0.08M0.08M0.16M0.04M0.14M
Acquisitions (Quarter) 94.83M-15.63M
Change in Acquisitions & Divestments (Quarter) 4.00M-52.50M65.50M60.29M1.76M1.27M20.00M6.91M1.02M3.24M3.59M3.68M17.09M-6.03M-10.02M65.99M12.47M-5.56M3.58M55.93M2.02M2.29M-0.17M0.50M2.51M14.91M-13.91M0.51M0.01M15.25M-4.04M-11.22M0.62M32.31M-29.49M52.44M1.98M0.97M2.48M7.88M
Cash from Investing Activities (Quarter) 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-124.54M
Financing Activities
Other financing activities (Quarter) -59.93M42.77M63.36M79.23M108.54M-17.75M170.61M36.39M-57.58M123.54M199.30M65.91M117.24M118.97M215.89M22.09M47.23M462.02M342.27M31.10M68.87M7.11M619.44M-695.41M-7.20M-484.89M223.92M126.54M-78.88M152.74M451.76M-63.39M29.57M89.96M358.82M-478.35M-100.76M-75.84M635.48M-130.83M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 44.52M-24.52M55.00M40.00M10.00M25.00M125.00M-26.55M26.55M50.00M150.00M100.00M
Long-Term Debt Repayments (Quarter) 15.00M10.00M50.00M10.00M10.00M10.00M10.00M65.00M5.00M
Short-Term Debt issuances (Quarter) 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-7.15M2.24M5.68M12.46M
Change in Capital Stock
Shares Issued (Quarter) 0.27M0.14M0.32M4.23M0.86M0.47M0.20M0.15M0.27M0.44M0.42M0.52M0.17M0.31M0.20M0.09M0.29M0.76M0.22M0.06M1.01M0.58M-0.00M0.12M0.07M0.04M0.00M0.15M0.22M0.50M2.32M0.28M0.04M1.12M
Shares Repurchased (Quarter) 0.52M1.53M0.38M5.93M1.63M0.79M0.86M0.23M0.66M0.60M1.12M3.60M0.95M0.23M0.60M0.27M4.44M0.01M-0.07M0.29M7.57M3.81M0.46M6.48M4.04M4.19M4.18M6.54M4.90M7.77M15.42M
Dividend Payments
Dividends Paid - Common (Quarter) 3.90M3.91M3.91M5.30M5.31M5.33M5.33M5.33M5.87M5.87M5.88M5.88M5.86M5.85M5.86M5.86M5.88M5.84M5.84M-0.02M5.92M5.88M5.88M5.89M6.11M6.20M6.15M6.14M6.18M6.49M6.19M6.20M6.21M6.42M6.12M6.10M6.40M6.35M6.33M6.26M
Misc.
Cash from Financing Activities (Quarter) -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-169.15M
Change in Cash (Quarter) -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-263.03M
Free Cash Flow (Quarter) 4.56M6.70M3.35M6.05M3.44M-8.06M6.63M62.69M16.89M18.24M23.58M23.01M16.20M13.92M22.14M17.03M10.66M13.23M19.83M3.70M28.56M16.92M16.82M34.16M23.26M34.38M22.16M24.43M18.15M17.64M20.86M26.37M10.53M-4.22M38.29M27.41M13.65M21.91M31.36M30.00M
Net Cash Flow (Quarter) -1.10M5.14M7.01M-14.03M-15.96M-16.58M-6.05M56.17M-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-263.03M