UVSP — Univest Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $841.75m
- $1.10bn
- $299.23m
- 64
- 77
- 96
- 93
Annual cashflow statement for Univest Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.9 | 91.8 | 78.1 | 71.1 | 75.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.3 | -18.3 | -6.24 | -2.48 | -4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | 20.7 | 33.7 | 16.8 | -0.899 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 51.2 | 102 | 109 | 89.7 | 75.1 |
| Capital Expenditures | -3.75 | -5.88 | -5.22 | -6.72 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -864 | -121 | -892 | -448 | -257 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -867 | -127 | -898 | -454 | -260 |
| Financing Cash Flow Items | 881 | 812 | -143 | 460 | 382 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 911 | 695 | 50.8 | 462 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.7 | 670 | -737 | 97 | 79 |