UVSP - CIK 0000102212
The table below shows UNIVEST FINANCIAL Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $101.51M | $75.11M | $89.74M | $109.45M | $102.34M | $51.18M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$83.68M | -$259.74M | -$454.44M | -$897.61M | -$126.78M | -$867.39M |
| Dividends paid | $25.33M | $24.84M | $25.05M | $24.61M | $23.57M |
UNIVEST FINANCIAL Corp reported operating cash flow of $101.51M for fiscal year 2025. That is up 35.2% from $75.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.31M (FY 2016) to $101.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $17.54M |
| Stock buybacks | $34.63M | $18.88M | $462.00K | $11.38M | $295.00K | $4.38M |
| Financing cash flow | $207.04M | $263.68M | $461.69M | $50.81M | $694.73M | $910.94M |