Univest Financial Corporation
UVSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $20 | $22 | $19 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$6 | $1 | -$13 | $8 |
| Other Non-Cash | $9 | -$1 | $4 | -$0 |
| Operating Cash Flow | $32 | $23 | $16 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$13 | -$13 | -$28 |
| Inv. Sales/Matur. | $18 | $16 | $20 | $19 |
| Other Inv. Act. | $17 | $25 | -$8 | -$95 |
| Investing Cash Flow | $17 | $27 | -$3 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $27 | -$57 | $3 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$8 | -$5 | -$8 | -$4 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $635 | -$76 | -$101 | -$93 |
| Financing Cash Flow | $608 | -$59 | -$172 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $656 | -$9 | -$160 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $169 | $329 | $505 |
| End Cash | $817 | $160 | $169 | $329 |
| Free Cash Flow | $31 | $22 | $14 | $27 |