UVSP — Univest Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Univest Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	65.7	46.9	91.8	78.1	71.1
Depreciation
Deferred Taxes
Non-Cash Items	-3.71	-19.3	-18.3	-6.24	-2.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.67	28.7	20.7	33.7	16.8
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	73.1	51.2	102	109	89.7
Capital Expenditures	-2.45	-3.75	-5.88	-5.22	-6.72
Purchase of Fixed Assets
Other Investing Cash Flow Items	-341	-864	-121	-892	-448
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	-343	-867	-127	-898	-454
Financing Cash Flow Items	474	881	812	-143	460
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	286	911	695	50.8	462
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.7	94.7	670	-737	97