Univest Financial Corporation
UVSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $71 | $78 | $92 |
| Dep. & Amort. | $7 | $5 | $4 | $3 |
| Deferred Tax | -$1 | -$1 | -$1 | $4 |
| Stock-Based Comp. | $5 | $4 | $4 | $4 |
| Change in WC | -$8 | $8 | $0 | -$1 |
| Other Non-Cash | -$3 | $2 | $24 | $1 |
| Operating Cash Flow | $75 | $90 | $109 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | -$71 | -$40 | -$136 | -$253 |
| Inv. Sales/Matur. | $77 | $47 | $69 | $127 |
| Other Inv. Act. | -$263 | -$454 | -$825 | $9 |
| Investing Cash Flow | -$260 | -$454 | -$898 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | $24 | $227 | -$98 |
| Stock Issued | $2 | $3 | $3 | $2 |
| Stock Repurch. | -$20 | -$2 | -$12 | -$1 |
| Dividends Paid | -$25 | -$25 | -$25 | -$24 |
| Other Fin. Act. | $386 | $462 | -$142 | $814 |
| Financing Cash Flow | $264 | $462 | $51 | $695 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $79 | $97 | -$737 | $670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $153 | $890 | $220 |
| End Cash | $329 | $250 | $153 | $890 |
| Free Cash Flow | $72 | $83 | $104 | $96 |