UVSP — Univest Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.01bn
- $1.27bn
- $328.06m
- 60
- 82
- 91
- 92
Annual cashflow statement for Univest Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 91.8 | 78.1 | 71.1 | 75.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18.3 | -6.24 | -2.48 | -4.13 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 102 | 109 | 89.7 | 75.1 | — |
| Capital Expenditures | -5.88 | -5.22 | -6.72 | -3.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -127 | -898 | -454 | -260 | — |
| Financing Cash Flow Items | 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 | 695 | 50.8 | 462 | 264 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 670 | -737 | 97 | 79 | — |