Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,757 | 75,931 | 71,104 | 78,120 | 91,801 |
| Depreciation Amortization | 6,985 | 8,524 | 5,784 | 5,234 | 5,868 |
| Income taxes - deferred | 508 | -1,271 | -710 | -545 | 3,553 |
| Other Working Capital | 316 | -6,571 | 6,247 | 21,740 | 31,209 |
| Loans | 4,202 | 1,644 | -2,026 | 21,606 | 32,145 |
| Other Operating Activity | -1,256 | -3,151 | 9,342 | -16,700 | -62,239 |
| Operating Cash Flow | $101,512 | $75,106 | $89,741 | $109,455 | $102,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,172 | 1,519 | -6,658 | N/A | N/A |
| PPE Investments | -4,263 | -3,024 | -6,464 | -5,221 | 1,377 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,820 |
| Purchase Of Investment | -60,309 | -70,746 | -33,348 | -130,820 | -253,136 |
| Sale Of Investment | 75,069 | 75,271 | 72,219 | 69,166 | 126,978 |
| Net Loans | -100,550 | -258,614 | -472,323 | -827,271 | -1,175 |
| Other Investing Activity | 5,199 | -4,147 | -7,862 | -3,466 | 2,997 |
| Investing Cash Flow | $-83,682 | $-259,741 | $-454,436 | $-897,612 | $-126,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,230 | 4,875 | -190,835 | 177,035 | 2,200 |
| Debt Issued | 100,000 | 0 | 250,000 | 49,051 | 0 |
| Debt Repayment | -175,000 | -85,000 | -35,000 | 0 | -100,000 |
| Common Stock Issued | 3,764 | 5,579 | 2,680 | 3,239 | 4,087 |
| Common Stock Repurchased | -34,625 | -18,882 | -462 | -11,381 | -295 |
| Dividend Paid | -25,334 | -24,842 | -25,050 | -24,607 | -23,575 |
| Other Financing Activity | -3,048 | -1,508 | -1,867 | -903 | -58 |
| Financing Cash Flow | $207,038 | $263,680 | $461,695 | $50,806 | $694,734 |
| Beginning Cash Position | 328,844 | 249,799 | 152,799 | 890,150 | 219,858 |
| End Cash Position | 553,712 | 328,844 | 249,799 | 152,799 | 890,150 |
| Net Cash Flow | $224,868 | $79,045 | $97,000 | $-737,351 | $670,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,512 | 75,106 | 89,741 | 109,455 | 102,337 |
| Capital Expenditure | -4,585 | -3,104 | -6,724 | -5,221 | -5,878 |
| Free Cash Flow | 96,927 | 72,002 | 83,017 | 104,234 | 96,459 |