Univest Financial Corporation (UVSP)
USD 29.66
(-4.63%)
USD 29.66
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.76 Million | 109.45 Million | 102.33 Million | 51.17 Million | 73.14 Million | 86 Million |
| Net Income | 71.1 Million | 78.12 Million | 91.8 Million | 46.91 Million | 65.71 Million | 50.54 Million |
| Depreciation & Amortization | 5.99 Million | 3.77 Million | 3.19 Million | 4.99 Million | 5.41 Million | 5.38 Million |
| Deferred income taxes | -710 Thousand | -545 Thousand | 3.55 Million | -9.85 Million | -1.8 Million | -599 Thousand |
| Stock-based compensation | 4.19 Million | 4.12 Million | 3.69 Million | 1.48 Million | 2.34 Million | 2.55 Million |
| Change in working capital | 8.02 Million | 134 Thousand | -936 Thousand | 5.77 Million | -923 Thousand | 11.08 Million |
| Other non-cash items | 3.16 Million | 23.85 Million | 1.02 Million | 1.86 Million | 2.39 Million | 17.03 Million |
| Investing Cash Flow | -456.46 Million | -897.61 Million | -126.77 Million | -867.39 Million | -343.36 Million | -431.31 Million |
| Investments in PPE | -14.58 Million | -5.22 Million | -5.87 Million | -3.75 Million | -2.44 Million | -3.11 Million |
| Acquisitions | 1.87 Million | 6.84 Million | -3.82 Million | -932.78 Million | 2.44 Million | 3.11 Million |
| Investment purchases | -40 Million | -136.47 Million | -253.13 Million | -147.52 Million | -93.13 Million | -107.6 Million |
| Sales/Maturities of investments | 72.47 Million | 69.16 Million | 126.97 Million | 215.39 Million | 132.83 Million | 78.46 Million |
| Other Investing Activities | -476.22 Million | -831.92 Million | 9.08 Million | 1.27 Million | -383.06 Million | -402.18 Million |
| Financing Cash Flow | 461.69 Million | 50.8 Million | 694.73 Million | 910.94 Million | 285.92 Million | 379.32 Million |
| Debt repayment | -24.16 Million | -226.08 Million | -100 Million | -50 Million | -20 Million | -20 Million |
| Dividends payments | -25.05 Million | -24.6 Million | -23.57 Million | -17.53 Million | -23.43 Million | -23.49 Million |
| Common Stock Repurchased | -462 Thousand | -12.28 Million | -650 Thousand | -4.45 Million | -2.04 Million | -5.98 Million |
| Common Stock Issuance | 115 Thousand | 2.54 Million | 2.05 Million | 384 Thousand | 2.23 Million | 2.29 Million |
| Other Financing Activities | 511.25 Million | 311.24 Million | 818.95 Million | 882.93 Million | 329.17 Million | 426.5 Million |
| Accounts receivables | -8.87 Million | -5.85 Million | -3.13 Million | -2.83 Million | -2.33 Million | 4.54 Million |
| Accounts payables | 17.15 Million | 5.99 Million | 2.19 Million | 8.6 Million | 1.4 Million | 6.54 Million |
| Inventory | - | -5.99 Million | -2.19 Million | -8.6 Million | -1.4 Million | - |
| Other working capital | -250 Thousand | 5.99 Million | 2.19 Million | 8.6 Million | 1.4 Million | 6.54 Million |
| Cash at beginning of period | 152.79 Million | 890.15 Million | 219.85 Million | 125.12 Million | 109.42 Million | 75.4 Million |
| Cash at end of period | 249.79 Million | 152.79 Million | 890.15 Million | 219.85 Million | 125.12 Million | 109.42 Million |
| Capital Expenditure | -14.58 Million | -5.22 Million | -5.87 Million | -3.75 Million | -2.44 Million | -3.11 Million |
| Effect of forex changes on cash | 457.46 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 97 Million | -737.35 Million | 670.29 Million | 94.73 Million | 15.7 Million | 34.01 Million |
| Free Cash Flow | 77.18 Million | 104.23 Million | 96.45 Million | 47.42 Million | 70.7 Million | 82.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.57 Million | 18.1 Million | 20.3 Million | 71.1 Million | 16.25 Million | 17.01 Million |
| Depreciation & Amortization | 1.79 Million | 1.56 Million | 1.52 Million | 5.99 Million | 1.51 Million | 1.52 Million |
| Deferred income taxes | - | - | - | -710 Thousand | -710 Thousand | 457 Thousand |
| Stock-based compensation | 1.18 Million | 1.2 Million | 1.02 Million | 4.19 Million | 965 Thousand | 1.11 Million |
| Change in working capital | 21.81 Million | -8.48 Million | -13.32 Million | 8.02 Million | 9.38 Million | 1.47 Million |
| Other non-cash items | -18.1 Million | 1.7 Million | 6.58 Million | 3.16 Million | 146 Thousand | -661 Thousand |
| Investing Cash Flow | -32.54 Million | -107.74 Million | -14.96 Million | -456.46 Million | 39.34 Million | -106.85 Million |
| Investments in PPE | 7.56 Million | -812 Thousand | -6.75 Million | -14.58 Million | -1.5 Million | -946 Thousand |
| Acquisitions | -2.44 Million | 5000.00 | 2.44 Million | 1.87 Million | 845 Thousand | 339 Thousand |
| Investment purchases | -10.13 Million | -17.42 Million | -12.87 Million | -40 Million | -3.98 Million | -232 Thousand |
| Sales/Maturities of investments | 2.39 Million | 29.02 Million | 15.65 Million | 72.47 Million | 36.67 Million | 12.6 Million |
| Other Investing Activities | -29.92 Million | 1.15 Million | -2.6 Million | -476.22 Million | 7.32 Million | -118.61 Million |
| Financing Cash Flow | 321.07 Million | 87.28 Million | -45.27 Million | 461.69 Million | -87.83 Million | 216.24 Million |
| Debt repayment | -68.45 Million | -6.96 Million | -61.49 Million | -24.16 Million | -18.37 Million | -229.99 Million |
| Dividends payments | -6.12 Million | -6.41 Million | -6.2 Million | -25.05 Million | -6.19 Million | -6.18 Million |
| Common Stock Repurchased | -4.19 Million | -4.03 Million | -6.47 Million | -462 Thousand | -462 Thousand | -2000.00 |
| Common Stock Issuance | -373 Thousand | 223 Thousand | 150 Thousand | 115 Thousand | 1000.00 | 670 Thousand |
| Other Financing Activities | 404.85 Million | 593 Thousand | -817 Thousand | 511.25 Million | -62.8 Million | 451.75 Million |
| Accounts receivables | 18.71 Million | -11.71 Million | -6.99 Million | -8.87 Million | -677 Thousand | -1.59 Million |
| Accounts payables | 2.97 Million | 3.29 Million | -6.26 Million | 17.15 Million | 10.12 Million | 3.17 Million |
| Inventory | - | - | - | - | 3.85 Million | - |
| Other working capital | 2.97 Million | 3.29 Million | -6.26 Million | -250 Thousand | -64 Thousand | -101 Thousand |
| Cash at beginning of period | 190.91 Million | 201.6 Million | 249.79 Million | 152.79 Million | 290.34 Million | 140.41 Million |
| Cash at end of period | 504.7 Million | 190.91 Million | 201.6 Million | 249.79 Million | 249.79 Million | 290.34 Million |
| Capital Expenditure | 7.56 Million | -812 Thousand | -6.75 Million | -14.58 Million | -1.5 Million | -946 Thousand |
| Effect of forex changes on cash | - | - | - | 457.46 Million | 21.35 Million | 19.61 Million |
| Net cash flow / Change in cash | 313.78 Million | -10.69 Million | -48.19 Million | 97 Million | -40.54 Million | 149.93 Million |
| Free Cash Flow | 32.82 Million | 8.94 Million | 5.28 Million | 77.18 Million | 26.04 Million | 19.97 Million |
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2020