Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,012 | 42,373 | 22,395 | 75,931 | 56,990 |
| Depreciation Amortization | 5,254 | 3,292 | 1,698 | 8,524 | 8,180 |
| Income taxes - deferred | N/A | N/A | N/A | -1,271 | N/A |
| Other Working Capital | -4,633 | -11,034 | -8,850 | -6,571 | -16,734 |
| Loans | 12,594 | 668 | 4,315 | 1,644 | -378 |
| Other Operating Activity | -10,385 | 3,559 | -3,955 | -3,151 | -996 |
| Operating Cash Flow | $70,842 | $38,858 | $15,603 | $75,106 | $47,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,640 | -3,054 | -1,709 | -3,024 | -2,399 |
| Purchase Of Investment | -42,732 | -25,866 | -12,707 | -70,746 | -42,916 |
| Sale Of Investment | 53,759 | 33,707 | 16,550 | 75,271 | 57,550 |
| Net Loans | 28,926 | 14,588 | -10,310 | -258,614 | -163,198 |
| Other Investing Activity | 4,549 | 4,734 | 5,076 | -2,628 | -4,287 |
| Investing Cash Flow | $40,862 | $24,109 | $-3,100 | $-259,741 | $-155,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 770 | -4,910 | -7,150 | 4,875 | 1,950 |
| Debt Issued | 50,000 | 50,000 | N/A | N/A | 0 |
| Debt Repayment | -95,000 | -75,000 | -50,000 | -85,000 | -85,000 |
| Common Stock Issued | 459 | 1,472 | 854 | 5,579 | 1,873 |
| Common Stock Repurchased | -19,208 | -11,440 | -6,544 | -18,882 | -14,706 |
| Dividend Paid | -19,076 | -12,749 | -6,399 | -24,842 | -18,743 |
| Other Financing Activity | -635 | -2,217 | -2,210 | -1,508 | -635 |
| Financing Cash Flow | $376,191 | $-231,446 | $-172,213 | $263,680 | $363,089 |
| Beginning Cash Position | 328,844 | 328,844 | 328,844 | 249,799 | 249,799 |
| End Cash Position | 816,739 | 160,365 | 169,134 | 328,844 | 504,700 |
| Net Cash Flow | $487,895 | $-168,479 | $-159,710 | $79,045 | $254,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,842 | 38,858 | 15,603 | 75,106 | 47,062 |
| Capital Expenditure | -3,915 | -3,293 | -1,948 | -3,104 | -2,467 |
| Free Cash Flow | 66,927 | 35,565 | 13,655 | 72,002 | 44,595 |