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Univest Financial Corp
NASDAQ:UVSP

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Univest Financial Corp
NASDAQ:UVSP
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Price: 35.09 USD -0.26%
Market Cap: $988.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+51%
10Y
+171%
Investing Cash Flow
+
3Y
+92%
5Y
+93%
10Y
+62%
Financing Cash Flow
+
3Y
-
5Y
-72%
10Y
+110%

Cash Flow Statement
Univest Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
20
20
20
21
21
22
22
23
24
24
23
24
24
24
25
25
25
25
25
25
25
26
26
26
26
26
23
21
18
15
13
11
10
11
12
16
17
18
19
19
20
21
21
21
21
21
21
21
22
22
22
22
23
24
25
27
29
27
20
20
23
30
41
44
46
39
43
51
54
66
69
66
50
36
37
47
79
98
100
92
80
72
72
78
79
82
79
71
70
72
73
76
78
80
87
Depreciation & Amortization
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
5
5
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
Change in Deffered Taxes
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
(0)
0
0
0
(5)
0
0
0
(2)
0
0
0
2
0
0
0
3
0
0
0
1
0
0
0
4
5
8
8
4
4
2
3
1
1
(1)
0
8
0
0
0
(1)
0
0
0
(2)
0
0
0
(10)
0
0
0
4
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
1
0
0
0
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
2
2
2
2
2
2
2
1
2
2
2
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
Other Non-Cash Items
(1)
(1)
(1)
(0)
0
0
1
1
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(3)
(2)
(2)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(1)
(3)
(4)
(2)
(2)
(1)
(3)
(2)
(1)
0
4
(3)
(3)
(3)
(5)
(2)
(5)
(3)
(3)
(7)
(6)
(8)
(9)
(3)
(0)
(2)
0
0
(1)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(6)
(9)
(15)
(19)
(24)
(24)
(22)
(18)
(13)
(11)
(7)
(6)
(4)
(4)
(4)
(2)
(0)
(1)
(1)
(4)
(8)
(8)
(8)
Cash Taxes Paid
8
0
0
0
8
0
12
14
9
9
8
7
7
7
8
9
8
8
9
9
8
8
8
9
9
11
8
7
8
6
5
4
5
5
4
5
3
3
6
6
5
5
2
2
2
2
4
5
5
5
5
6
6
5
3
1
2
3
6
8
8
8
10
14
13
13
8
2
2
2
11
15
17
17
15
15
17
17
25
28
27
27
13
11
12
12
17
19
17
17
20
19
21
21
21
19
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
14
6
7
8
4
4
4
5
7
8
10
10
12
14
16
19
20
22
23
25
28
31
35
40
43
45
43
40
34
29
27
24
25
22
21
20
23
33
49
76
106
140
163
178
187
192
196
199
199
Change in Working Capital
1
3
(7)
(2)
1
(6)
44
2
(18)
(10)
(47)
(10)
8
7
(7)
6
10
4
2
(2)
(7)
7
8
5
7
(4)
4
9
1
3
14
13
14
15
7
4
22
41
26
29
22
5
18
9
18
14
12
29
11
18
13
0
(0)
(8)
(7)
3
8
9
10
10
11
18
21
14
15
13
21
30
31
28
12
7
8
19
37
41
29
21
6
(3)
21
22
44
48
34
28
7
9
17
6
(17)
(2)
(1)
5
29
16
Cash from Operating Activities
22
N/A
24
+10%
14
-42%
19
+40%
24
+23%
18
-24%
68
+280%
27
-61%
5
-80%
15
+177%
(23)
N/A
15
N/A
32
+117%
32
-2%
19
-41%
29
+56%
35
+18%
29
-17%
28
-3%
24
-15%
19
-21%
32
+66%
33
+3%
31
-6%
33
+7%
24
-27%
29
+21%
31
+7%
22
-29%
20
-10%
29
+46%
25
-13%
20
-20%
22
+6%
16
-25%
18
+14%
35
+89%
55
+58%
41
-26%
43
+6%
43
-1%
24
-43%
40
+64%
31
-21%
37
+19%
34
-9%
32
-7%
47
+48%
33
-30%
43
+31%
38
-13%
26
-30%
30
+13%
22
-27%
26
+21%
37
+38%
39
+8%
41
+5%
40
-2%
34
-17%
33
-1%
44
+33%
50
+14%
54
+8%
69
+27%
69
+0%
73
+5%
85
+17%
86
+1%
85
-1%
81
-5%
79
-3%
73
-7%
67
-8%
67
N/A
65
-3%
51
-22%
70
+37%
74
+6%
71
-5%
102
+45%
96
-6%
114
+18%
120
+6%
110
-9%
106
-3%
90
-15%
88
-2%
90
+2%
81
-10%
58
-28%
75
+30%
75
+0%
79
+5%
106
+34%
99
-7%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(5)
(6)
0
(6)
(3)
(2)
0
(3)
(4)
(4)
(5)
(3)
(3)
(2)
(1)
(1)
(2)
(8)
(11)
(13)
(12)
(7)
(4)
(3)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(1)
(1)
(0)
0
(3)
(4)
(4)
(5)
(4)
(6)
(6)
(7)
(6)
(6)
(7)
(8)
(11)
(13)
(13)
(13)
(8)
(4)
(3)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(6)
(5)
(5)
(6)
(5)
(7)
(7)
(7)
(7)
(5)
(4)
(4)
(3)
(4)
(5)
(5)
Other Items
(52)
(57)
(52)
(78)
(57)
(33)
(108)
(127)
(96)
(90)
(31)
25
(33)
(54)
(63)
(108)
(93)
(115)
(153)
(183)
(158)
(145)
(120)
(21)
(38)
(111)
(35)
(102)
(119)
(18)
(81)
(64)
(15)
(24)
(16)
(26)
(82)
(46)
14
(45)
(56)
(96)
(125)
(78)
(58)
(80)
(91)
(39)
25
47
55
14
(31)
(94)
(123)
(160)
(184)
(70)
(322)
(217)
(301)
(414)
(313)
(309)
(329)
(350)
(309)
(405)
(428)
(406)
(374)
(372)
(341)
(337)
(733)
(890)
(864)
(922)
(352)
(55)
(121)
(138)
(506)
(786)
(892)
(913)
(854)
(740)
(448)
(315)
(173)
(132)
(257)
(244)
(122)
(59)
Cash from Investing Activities
(55)
N/A
(60)
-8%
(55)
+8%
(80)
-45%
(59)
+27%
(34)
+41%
(109)
-218%
(131)
-20%
(102)
+23%
(95)
+6%
(36)
+62%
22
N/A
(35)
N/A
(56)
-61%
(66)
-18%
(112)
-68%
(97)
+13%
(120)
-23%
(156)
-31%
(186)
-19%
(160)
+14%
(147)
+8%
(121)
+17%
(23)
+81%
(46)
-100%
(121)
-163%
(47)
+61%
(114)
-141%
(126)
-10%
(23)
+82%
(83)
-266%
(66)
+20%
(19)
+72%
(28)
-50%
(20)
+28%
(30)
-51%
(85)
-178%
(47)
+44%
12
N/A
(46)
N/A
(58)
-25%
(98)
-70%
(128)
-30%
(79)
+38%
(58)
+27%
(80)
-38%
(91)
-13%
(42)
+54%
22
N/A
43
+97%
51
+20%
10
-80%
(36)
N/A
(100)
-175%
(129)
-29%
(166)
-28%
(190)
-15%
(77)
+60%
(330)
-329%
(228)
+31%
(314)
-37%
(427)
-36%
(326)
+23%
(318)
+3%
(333)
-5%
(352)
-6%
(309)
+12%
(406)
-31%
(431)
-6%
(409)
+5%
(377)
+8%
(374)
+1%
(343)
+8%
(339)
+1%
(736)
-117%
(893)
-21%
(867)
+3%
(927)
-7%
(357)
+62%
(59)
+83%
(127)
-114%
(143)
-13%
(511)
-257%
(792)
-55%
(898)
-13%
(920)
-3%
(862)
+6%
(747)
+13%
(454)
+39%
(320)
+30%
(178)
+44%
(136)
+24%
(260)
-91%
(248)
+4%
(127)
+49%
(64)
+50%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(8)
(9)
(10)
(7)
(5)
(4)
(2)
(1)
(1)
0
(0)
1
1
1
1
0
0
(0)
0
1
0
(2)
(5)
(5)
(4)
(1)
2
2
3
3
58
57
58
58
2
2
2
2
1
0
0
(1)
(0)
0
(1)
(2)
(10)
(10)
(11)
(9)
(2)
(2)
(5)
(10)
(11)
(10)
(5)
(1)
1
(1)
(2)
(0)
(1)
71
72
72
72
(3)
(3)
(3)
(2)
1
(3)
(3)
(2)
(2)
3
3
3
4
5
(3)
(8)
(8)
(9)
(1)
4
2
(4)
(8)
(12)
(13)
(13)
(14)
(18)
Net Issuance of Debt
21
3
13
3
5
7
9
67
67
75
62
9
(5)
(37)
(20)
(12)
(15)
1
18
55
29
11
(8)
(51)
(16)
13
73
95
105
44
(10)
(37)
(99)
(58)
(93)
(139)
(70)
(62)
(44)
7
(7)
19
(6)
(3)
(20)
(19)
(56)
(86)
(80)
(84)
(21)
(9)
4
50
65
33
32
(16)
199
156
173
109
63
(64)
(61)
112
(60)
(5)
74
(153)
(178)
(53)
(166)
10
211
142
49
(27)
(296)
(207)
(98)
(83)
72
67
227
428
422
209
24
(237)
(303)
(101)
(80)
(76)
(106)
(91)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(17)
(14)
(14)
(13)
(10)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(16)
(17)
(18)
(20)
(21)
(21)
(22)
(22)
(23)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(18)
(18)
(18)
(18)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
Other
26
37
59
77
45
30
30
44
45
16
7
(42)
1
65
65
104
96
107
124
122
122
116
117
55
44
96
(53)
(11)
(5)
(44)
61
29
37
(0)
45
141
122
93
12
47
63
65
123
53
116
85
129
111
(21)
26
(41)
(29)
17
28
44
125
145
77
111
65
123
287
227
335
292
132
273
302
331
506
501
518
474
404
747
874
881
903
448
725
812
735
243
(152)
(144)
(216)
422
649
460
569
506
413
382
251
135
412
Cash from Financing Activities
32
N/A
26
-20%
57
+120%
64
+13%
37
-43%
25
-31%
29
+13%
103
+258%
104
+2%
84
-20%
62
-25%
(40)
N/A
(11)
+73%
21
N/A
37
+81%
84
+125%
73
-13%
99
+37%
132
+33%
167
+26%
141
-15%
118
-17%
96
-18%
(12)
N/A
13
N/A
95
+605%
9
-90%
76
+730%
91
+20%
(8)
N/A
43
N/A
40
-8%
(16)
N/A
(13)
+21%
(4)
+71%
(9)
-153%
41
N/A
20
-52%
(44)
N/A
42
N/A
43
+4%
70
+62%
103
+46%
37
-64%
80
+117%
51
-36%
58
+14%
2
-96%
(120)
N/A
(82)
+31%
(85)
-3%
(53)
+37%
6
N/A
61
+929%
86
+42%
132
+53%
151
+15%
40
-74%
294
+640%
206
-30%
278
+35%
376
+36%
269
-29%
249
-8%
281
+13%
293
+4%
262
-11%
345
+32%
379
+10%
327
-14%
298
-9%
439
+48%
286
-35%
388
+36%
933
+140%
990
+6%
911
-8%
861
-5%
138
-84%
503
+266%
695
+38%
633
-9%
288
-54%
(117)
N/A
51
N/A
179
+251%
818
+358%
836
+2%
462
-45%
303
-34%
170
-44%
275
+62%
264
-4%
137
-48%
(10)
N/A
277
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(10)
-621%
16
N/A
3
-79%
2
-45%
9
+394%
(13)
N/A
(2)
+84%
8
N/A
3
-63%
3
+13%
(3)
N/A
(13)
-364%
(4)
+70%
(10)
-162%
2
N/A
10
+593%
8
-20%
4
-52%
5
+18%
1
-83%
3
+250%
8
+179%
(4)
N/A
0
N/A
(3)
N/A
(9)
-246%
(7)
+24%
(12)
-82%
(11)
+13%
(11)
N/A
(1)
+89%
(14)
-1 092%
(19)
-33%
(8)
+61%
(21)
-181%
(9)
+58%
27
N/A
9
-65%
39
+313%
28
-27%
(4)
N/A
14
N/A
(11)
N/A
59
N/A
4
-93%
(1)
N/A
8
N/A
(66)
N/A
3
N/A
4
+13%
(17)
N/A
(1)
+96%
(17)
-2 371%
(17)
+4%
2
N/A
0
-83%
4
+900%
4
+3%
11
+178%
(3)
N/A
(6)
-100%
(7)
-21%
(15)
-110%
18
N/A
10
-45%
25
+164%
24
-6%
34
+42%
3
-92%
2
-46%
144
+9 527%
16
-89%
117
+647%
264
+126%
162
-39%
95
-42%
4
-95%
(145)
N/A
515
N/A
670
+30%
586
-13%
(109)
N/A
(789)
-625%
(737)
+7%
(635)
+14%
46
N/A
177
+286%
97
-45%
63
-35%
50
-20%
214
+325%
79
-63%
(32)
N/A
(31)
+6%
312
N/A

See Also

Summary
UVSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
UVSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UVSP stock valuation using valuation multiples.
Wall Street Estimates
UVSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UVSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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