Univest Financial Corporation
UVSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,931 | $71,104 | $78,120 | $91,801 |
| Dep. & Amort. | $7,466 | $4,646 | $3,772 | $3,192 |
| Deferred Tax | -$1,271 | -$710 | -$545 | $3,553 |
| Stock-Based Comp. | $4,615 | $4,194 | $4,120 | $3,698 |
| Change in WC | -$8,215 | $8,273 | $134 | -$936 |
| Other Non-Cash | -$3,420 | $2,234 | $23,854 | $1,029 |
| Operating Cash Flow | $75,106 | $89,741 | $109,455 | $102,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,104 | -$6,724 | -$5,221 | -$5,878 |
| Net Acquisitions | $0 | $0 | $0 | -$3,820 |
| Inv. Purchases | -$70,746 | -$40,006 | -$136,475 | -$253,139 |
| Inv. Sales/Matur. | $76,790 | $46,769 | $69,166 | $126,978 |
| Other Inv. Act. | -$262,681 | -$454,475 | -$825,082 | $9,080 |
| Investing Cash Flow | -$259,741 | -$454,436 | -$897,612 | -$126,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,125 | $24,165 | $227,035 | -$97,800 |
| Stock Issued | $2,384 | $2,565 | $2,541 | $2,384 |
| Stock Repurch. | -$19,755 | -$1,694 | -$12,284 | -$650 |
| Dividends Paid | -$24,842 | -$25,050 | -$24,607 | -$23,575 |
| Other Fin. Act. | $386,018 | $461,709 | -$141,879 | $814,375 |
| Financing Cash Flow | $263,680 | $461,695 | $50,806 | $694,734 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $79,045 | $97,000 | -$737,351 | $670,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,799 | $152,799 | $890,150 | $219,858 |
| End Cash | $328,844 | $249,799 | $152,799 | $890,150 |
| Free Cash Flow | $72,002 | $83,017 | $104,234 | $96,459 |