Univest Financial Corporation
NASDAQ:UVSP
27.79 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 71.104 | 78.12 | 91.801 | 46.916 | 65.719 | 50.543 | 44.094 | 19.505 | 27.268 | 22.231 | 21.189 | 20.872 | 18.882 | 15.756 | 10.78 | 20.59 | 25.557 | 25.377 | 24.867 | 23.591 | 23.082 | 21.106 | 19.21 | 17.348 | 15.804 | 14.501 | 13.177 | 12.038 | 11.227 | 10.12 |
| Depreciation & Amortization
| 5.995 | 3.772 | 3.192 | 4.998 | 5.418 | 5.385 | 5.474 | 3.568 | 3.389 | 3.253 | 2.55 | 2.328 | 3.198 | 2.617 | 2.595 | 2.888 | 2.747 | 2.578 | 2.483 | 2.748 | 2.32 | 2.057 | 2.495 | 2.284 | 2.33 | 2.475 | 2.407 | 2.239 | 1.725 | 1.527 |
| Deferred Income Tax
| -0.71 | -0.545 | 3.553 | -9.854 | -1.807 | -0.599 | 7.483 | 0.942 | 3.816 | 4.162 | 0.933 | 2.54 | 1.613 | -2.247 | -4.48 | -0.124 | 0.421 | 0.538 | 0 | 0.286 | 0.064 | 0.247 | -0.757 | -0.458 | 0.031 | -0.279 | 0 | 0 | 0.353 | 0.139 |
| Stock Based Compensation
| 4.194 | 4.12 | 3.698 | 1.48 | 2.348 | 2.557 | 3.166 | 2.084 | 1.421 | 1.141 | 0.978 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.023 | 0.134 | -0.936 | 5.773 | -0.923 | 11.087 | -1.154 | 4.116 | 0.779 | -1.68 | -2.708 | 10.245 | 2.101 | 0.671 | -8.314 | -3.964 | 3.661 | -9.762 | 7.717 | 5.807 | -17.997 | 0.401 | 0.978 | 3.469 | -3.96 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -8.877 | -5.859 | -3.131 | -2.835 | -2.332 | 4.547 | -1.369 | 1.956 | -0.663 | -1.093 | -2.85 | 8.065 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -5.993 | -2.195 | -8.608 | -1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17.15 | 5.993 | 2.195 | 8.608 | 1.409 | 6.54 | 0.215 | 2.16 | 1.442 | -0.587 | 0.142 | 2.18 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.25 | 5.993 | 2.195 | 8.608 | 1.409 | 6.54 | 0.215 | 2.16 | 1.442 | -0.587 | 1.101 | 0 | 0 | 0 | -8.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.161 | 23.854 | 1.029 | 1.866 | 2.393 | 17.033 | 9.597 | 3.091 | -1.048 | 2.76 | 9.864 | -0.113 | -176.503 | 18.049 | 19.475 | 5.233 | 1.291 | 1.309 | -0.309 | 1.352 | 0.79 | 0.202 | -0.199 | -1.149 | 0.595 | 0.724 | 3.275 | -2.984 | 2.523 | 5.135 |
| Operating Cash Flow
| 91.767 | 109.455 | 102.337 | 51.179 | 73.148 | 86.006 | 68.66 | 33.306 | 35.625 | 31.867 | 32.806 | 37.139 | 42.698 | 34.846 | 20.056 | 25.427 | 33.157 | 18.951 | 34.758 | 32.605 | 5.63 | 22.959 | 21.494 | 21.479 | 14.797 | 17.421 | 18.859 | 11.293 | 15.828 | 16.921 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.586 | -5.221 | -5.878 | -3.753 | -2.446 | -3.119 | -3.961 | -12.644 | -5.89 | -5.595 | -3.84 | -0.578 | -2.301 | -2.932 | -3.289 | -6.752 | -8.198 | -1.719 | -4.038 | -2.315 | -5.869 | -2.038 | -2.982 | -2.414 | -1.893 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1.877 | 6.845 | -3.82 | -932.784 | 2.446 | 3.119 | -358.101 | -94.835 | -2.967 | -9.26 | -2.17 | -3.225 | -13.558 | -0.927 | -0.157 | -9.72 | -0.198 | -4.336 | -0.2 | 0 | -51.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.006 | -136.475 | -253.139 | -147.527 | -93.139 | -107.6 | -112.633 | -85.547 | -162.722 | -65.215 | -81.712 | -251.126 | -246.977 | -352.989 | -242.202 | -417.394 | -154.014 | -272.591 | -163.835 | -145.679 | -298.35 | -214.536 | -286.06 | -136.017 | -126.631 | -240.718 | -160.289 | -114.663 | -102.306 | -149.723 |
| Sales Maturities Of Investments
| 72.479 | 69.166 | 126.978 | 215.397 | 132.839 | 78.463 | 125.237 | 209.217 | 169.79 | 102.711 | 164.566 | 222.129 | 253.477 | 300.573 | 274.109 | 409.52 | 127.93 | 224.883 | 148.021 | 225.688 | 314.048 | 183.391 | 306.622 | 90.862 | 148.267 | 26.14 | 24.024 | 27.449 | 14.994 | 16.163 |
| Other Investing Activites
| -476.226 | -831.927 | 9.08 | 1.275 | -383.069 | -402.181 | -2.649 | -310.748 | -184.535 | -61.08 | -55.249 | -25.381 | -48.429 | -28.274 | -46.974 | -104.758 | -11.852 | -105.774 | -76.845 | -112.687 | -59.402 | -24.561 | -72.797 | -25.917 | -65.834 | 109.694 | 69.687 | 62.478 | 47.827 | 75.026 |
| Investing Cash Flow
| -456.462 | -897.612 | -126.779 | -867.392 | -343.369 | -431.318 | -352.107 | -294.557 | -186.324 | -38.439 | 21.595 | -58.181 | -57.788 | -84.549 | -18.513 | -129.104 | -46.332 | -159.537 | -96.897 | -34.993 | -101.194 | -57.744 | -55.217 | -73.486 | -46.091 | -104.884 | -66.578 | -24.736 | -39.485 | -58.535 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -24.165 | -226.086 | -100 | -50 | -20 | -20 | -65 | -15 | -179.61 | -21.37 | -0.375 | -1.5 | -1.5 | -70.008 | -99.037 | -1.5 | -2.5 | -10.575 | -1.5 | -4.5 | -4.75 | 0 | -7 | 0 | 0 | -96.135 | -34.057 | -4.01 | -5.353 | -0.839 |
| Common Stock Issued
| 0.115 | 2.541 | 2.058 | 0.384 | 2.233 | 2.295 | 72.914 | 2.472 | 2.434 | 2.462 | 2.422 | 2.515 | 57.831 | 2.189 | 57.655 | 1.614 | 7.498 | 4.482 | 4.684 | 2.74 | 4.242 | 0 | 0 | 0 | 0 | 0.656 | 0.059 | 0.109 | 0 | 0 |
| Common Stock Repurchased
| -0.462 | -12.284 | -0.65 | -4.452 | -2.045 | -5.984 | -3.519 | -8.359 | -13.342 | -4.605 | -32.631 | -2.319 | -1.928 | -0.153 | -0.37 | -1.614 | -7.498 | -4.482 | -4.684 | -2.74 | -4.242 | -9.19 | 0 | 0 | 0 | -13.692 | -3.38 | -1.43 | 0 | 0 |
| Dividends Paid
| -25.05 | -24.607 | -23.575 | -17.536 | -23.435 | -23.495 | -21.299 | -17.024 | -15.011 | -12.996 | -10.029 | -16.755 | -13.367 | -13.249 | -11.078 | -10.275 | -10.344 | -9.982 | -8.945 | -8.128 | -6.714 | -6.265 | -5.752 | -5.233 | -4.661 | -4.181 | -3.641 | -3.087 | -2.541 | -2.29 |
| Other Financing Activities
| 511.257 | 311.242 | 818.959 | 882.931 | 329.176 | 426.507 | 298.315 | 315.563 | 356.589 | 42.43 | -79.541 | 97.643 | 2.287 | 122.013 | 37.022 | 103.117 | 26.198 | 161.873 | 82.934 | 2.011 | 115.03 | 52.012 | 45.065 | 62.691 | 45.01 | 193.474 | 83.156 | 29.894 | 27.275 | 45.218 |
| Financing Cash Flow
| 461.695 | 50.806 | 694.734 | 910.943 | 285.929 | 379.323 | 281.411 | 277.652 | 151.06 | 5.921 | -120.154 | 79.584 | 43.323 | 40.792 | -15.808 | 91.342 | 13.354 | 141.316 | 72.489 | -10.617 | 103.566 | 36.557 | 32.313 | 57.458 | 40.349 | 80.122 | 42.137 | 21.476 | 19.381 | 42.089 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 457.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 97 | -737.351 | 670.292 | 94.73 | 15.708 | 34.011 | -2.036 | 16.401 | 0.361 | -0.651 | -65.753 | 58.542 | 28.233 | -8.911 | -14.265 | -12.335 | 0.179 | 0.73 | 10.35 | -13.005 | 8.002 | 1.772 | -1.41 | 5.451 | 9.055 | -7.341 | -5.582 | 8.033 | -4.276 | 0.475 |
| Cash At End Of Period
| 249.799 | 152.799 | 890.15 | 219.858 | 125.128 | 109.42 | 46.721 | 48.757 | 32.356 | 31.995 | 32.646 | 98.399 | 39.857 | 11.624 | 20.535 | 34.8 | 47.135 | 46.956 | 46.226 | 35.876 | 48.881 | 40.879 | 39.107 | 40.517 | 35.066 | 26.011 | 33.352 | 38.934 | 30.901 | 35.177 |