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Univest Financial Corporation (UVSP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.55+0.55 (+2.75%)
At close: 04:00PM EDT
20.55 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,104
71,104
78,120
91,801
46,916
Depreciation & amortisation
4,646
4,646
3,772
3,192
4,998
Deferred income taxes
-710
-710
-545
3,553
-9,854
Stock-based compensation
4,194
4,194
4,120
3,698
1,480
Change in working capital
8,273
8,273
134
-936
5,773
Accounts receivable
-8,877
-8,877
-5,859
-3,131
-2,835
Accounts payable
17,150
17,150
5,993
2,195
8,608
Other working capital
83,017
83,017
104,234
96,459
47,426
Other non-cash items
-9,674
-9,674
10,224
8,630
-40,651
Net cash provided by operating activities
89,741
89,741
109,455
102,337
51,179
Cash flows from investing activities
Investments in property, plant and equipment
-6,724
-6,724
-5,221
-5,878
-3,753
Acquisitions, net
0
0
0
-3,820
0
Purchases of investments
-40,006
-40,006
-136,475
-253,139
-147,527
Sales/maturities of investments
46,769
46,769
69,166
126,978
215,397
Other investing activities
-7,602
-7,602
2,189
10,255
1,275
Net cash used for investing activities
-454,436
-454,436
-897,612
-126,779
-867,392
Cash flows from financing activities
Debt repayment
-35,000
-35,000
0
-100,000
-175,000
Common stock issued
2,565
2,565
2,541
2,384
2,369
Common stock repurchased
-1,694
-1,694
-12,284
-650
-4,452
Dividends paid
-25,050
-25,050
-24,607
-23,575
-17,536
Other financing activities
-635
-635
-949
-58
-1,673
Net cash used provided by (used for) financing activities
461,695
461,695
50,806
694,734
910,943
Net change in cash
97,000
97,000
-737,351
670,292
94,730
Cash at beginning of period
152,799
152,799
890,150
219,858
125,128
Cash at end of period
249,799
249,799
152,799
890,150
219,858
Free cash flow
Operating cash flow
89,741
89,741
109,455
102,337
51,179
Capital expenditure
-6,724
-6,724
-5,221
-5,878
-3,753
Free cash flow
83,017
83,017
104,234
96,459
47,426