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Univest Financial Corporation (UVSP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
30.46-1.75 (-5.43%)
At close: 04:00PM EST
30.46 0.00 (0.00%)
After hours: 04:10PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,936
89,741
109,455
102,337
51,179
Investing Cash Flow
-135,834
-454,436
-897,612
-126,779
-867,392
Financing Cash Flow
275,257
461,695
50,806
694,734
910,943
End Cash Position
504,700
249,799
152,799
890,150
219,858
Income Tax Paid Supplemental Data
19,292
16,784
11,859
26,589
17,316
Interest Paid Supplemental Data
186,924
139,600
32,668
21,824
29,233
Capital Expenditure
-3,971
-6,724
-5,221
-5,878
-3,753
Issuance of Capital Stock
2,441
2,565
2,541
2,384
2,369
Issuance of Debt
0
250,000
50,000
0
225,000
Repayment of Debt
-95,000
-35,000
0
-100,000
-175,000
Repurchase of Capital Stock
-16,027
-1,694
-12,284
-650
-4,452
Free Cash Flow
70,965
83,017
104,234
96,459
47,426