Univest Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Univest Financial generated cash of $89,741,000, which is less than the previous year. Cash used in financing activities reached the amount of $461,695,000 last year. Net change in cash is therefore $97,000,000.
Cash Flow
| 2014 | 31.86M | -38.43M | 5.92M |
|---|---|---|---|
| 2015 | 35.62M | -186.32M | 151.06M |
| 2016 | 33.30M | -294.55M | 277.65M |
| 2017 | 68.66M | -352.10M | 281.41M |
| 2018 | 86.00M | -431.31M | 379.32M |
| 2019 | 73.14M | -343.36M | 285.92M |
| 2020 | 51.17M | -867.39M | 910.94M |
| 2021 | 102.33M | -126.77M | 694.73M |
| 2022 | 109.45M | -897.61M | 50.80M |
| 2023 | 89.74M | -454.43M | 461.69M |
UVSP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.79M | 890.15M | 219.85M | 125.12M | 109.42M | 75.40M | 48.75M | 32.35M | 31.99M | 32.64M |
Operating activities | ||||||||||
Net income | 71.10M | 78.12M | 91.80M | 46.91M | 65.71M | 50.54M | 44.09M | 19.50M | 27.26M | 22.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.64M | 3.77M | 3.19M | 4.99M | 5.41M | 5.38M | 5.47M | 3.56M | 3.38M | 3.25M |
Stock-based compensation expense | 4.19M | 4.12M | 3.69M | 1.48M | 2.34M | 2.55M | 3.16M | 2.08M | 1.42M | 1.14M |
| Deferred income tax benefit | 4.19M | 4.12M | 3.69M | 1.48M | 2.34M | 2.55M | 3.16M | 2.08M | 1.42M | 1.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.85M | -3.13M | -2.83M | -2.33M | 4.54M | -1.36M | 1.95M | -663K | -1.09M |
Inventories | 0 | -5.99M | -2.19M | -8.60M | -1.40M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 5.99M | 2.19M | 8.60M | 1.40M | 6.54M | 215K | 2.16M | 1.44M | -587K |
Cash generated by operating activities | 89.74M | 109.45M | 102.33M | 51.17M | 73.14M | 86.00M | 68.66M | 33.30M | 35.62M | 31.86M |
Investing activities | ||||||||||
Purchases Of Investments | -40.00M | -136.47M | -253.13M | -147.52M | -93.13M | -107.6M | -112.63M | -85.54M | -162.72M | -65.21M |
Investments In Property Plant And Equipment | -14.58M | -5.22M | -5.87M | -3.75M | -2.44M | -3.11M | -3.96M | -12.64M | -5.89M | -5.59M |
Acquisitions Net | 0 | 6.84M | -3.82M | -932.78M | 2.44M | 3.11M | -358.10M | -94.83M | -2.96M | -9.26M |
Cash generated by investing activities | -454.43M | -897.61M | -126.77M | -867.39M | -343.36M | -431.31M | -352.10M | -294.55M | -186.32M | -38.43M |
Financing activities | ||||||||||
Common Stock Issued | 115K | 2.54M | 2.05M | 384K | 2.23M | 2.29M | 72.91M | 2.47M | 2.43M | 2.46M |
Payments for dividends | -25.05M | -24.60M | -23.57M | -17.53M | -23.43M | -23.49M | -21.29M | -17.02M | -15.01M | -12.99M |
Repurchases of common stock | -462K | -12.28M | -650K | -4.45M | -2.04M | -5.98M | -3.51M | -8.35M | -13.34M | -4.60M |
Repayments of term debt | 24.16M | 227.03M | -100M | -50M | -166.08M | -20M | -60.74M | -15M | 31.50M | -21.37M |
Cash used in financing activities | 461.69M | 50.80M | 694.73M | 910.94M | 285.92M | 379.32M | 281.41M | 277.65M | 151.06M | 5.92M |
Net Change In Cash | 97M | -737.35M | 670.29M | 94.73M | 15.70M | 34.01M | -2.03M | 16.40M | 361K | -651K |
Cash at end of period | 249.79M | 152.79M | 890.15M | 219.85M | 125.12M | 109.42M | 46.72M | 48.75M | 32.35M | 31.99M |
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