Univest Financial Cash Flow Statement
NASDAQ: UVSPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Univest Financial free cash flow
In fiscal 2025, Univest Financial generated $101.5 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of $96.9 million, a free-cash-flow margin of 29.5% of revenue. Free cash flow was up 34.6% from the prior year's $72.0 million.
Univest Financial returned $60.0 million to shareholders: $25.3 million in dividends and $34.6 million in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Univest Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.76M | 75.93M | 71.10M | 78.12M | 91.80M | 46.92M | 65.72M | 50.54M | 44.09M | 19.50M |
| Net Income growth (YoY) | +19.53% | +6.79% | -8.98% | -14.90% | +95.67% | -28.61% | +30.03% | +14.63% | +126.07% | -28.47% |
| Stock-Based Compensation | 4.69M | 4.62M | 4.19M | 4.12M | 3.70M | 1.48M | 2.35M | 2.56M | 3.17M | 2.08M |
| Change in Working Capital | -3.89M | -8.21M | 8.27M | 134.00K | -936.00K | 5.77M | -923.00K | 11.09M | -1.15M | 4.12M |
| Operating Cash Flow | 101.51M | 75.11M | 89.74M | 109.45M | 102.34M | 51.18M | 73.15M | 86.01M | 68.66M | 33.31M |
| Capital Expenditures | -4.58M | -3.10M | -6.72M | -5.22M | -5.88M | -3.75M | -3.86M | -4.29M | -3.96M | -12.64M |
| Investing Cash Flow | -83.68M | -259.74M | -454.44M | -897.61M | -126.78M | -867.39M | -343.37M | -431.32M | -332.49M | -313.93M |
| Dividends Paid | -25.33M | -24.84M | -25.05M | -24.61M | -23.57M | -17.54M | -23.43M | -23.50M | -21.30M | -17.02M |
| Share Repurchases | -34.63M | -18.88M | -462.00K | -11.38M | -295.00K | -4.38M | -2.04M | -5.98M | -3.52M | -8.36M |
| Debt Issued | — | — | — | — | — | — | 25.00M | 10.00M | 95.00M | 20.00M |
| Debt Repaid | — | — | — | — | — | — | -20.00M | -20.00M | -65.00M | -15.00M |
| Financing Cash Flow | 207.04M | 263.68M | 461.69M | 50.81M | 694.73M | 910.94M | 285.93M | 379.32M | 281.41M | 277.65M |
| Net Change in Cash | 224.87M | 79.05M | 97.00M | -737.35M | 670.29M | 94.73M | 15.71M | 34.01M | 17.58M | — |
| Free Cash Flow | 96.93M | 72.00M | 83.02M | 104.23M | 96.46M | 47.43M | 69.29M | 81.72M | 64.70M | 20.66M |
This table shows 10 annual periods of Univest Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow UVSP's reporting calendar. What is a cash flow statement?