Univest Financial Corporation
UVSP | NASDAQ
$42.15
-$0.33 (-0.78%)
At close: Sep 21, 2026, 4:00 PM ET
$41.90
-$0.25 (-0.59%)
Pre-market:
Sep 22, 2026, 4:48 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 90.76M | 75.93M | 71.1M | 78.12M | 91.8M | 46.92M |
Depreciation & Amortization | 6.02M | 7.47M | 4.65M | 3.77M | 3.19M | 5M |
Stock-Based Compensation | 4.69M | 4.62M | 4.19M | 4.12M | 3.7M | 1.48M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.43M | -3.42M | 2.23M | 23.85M | 1.03M | 1.87M |
Deferred Income Tax | 508K | -1.27M | -710K | -545K | 3.55M | -9.85M |
Change in Working Capital | -3.89M | -8.22M | 8.27M | 134K | -936K | 5.77M |
Operating Cash Flow | 101.51M | 75.11M | 89.74M | 109.46M | 102.34M | 51.18M |
Capital Expenditures | -4.59M | -3.1M | -6.72M | -5.22M | -5.88M | -3.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.82M | n/a |
Purchase of Investments | -60.31M | -70.75M | -40.01M | -136.48M | -253.14M | -147.53M |
Sales Maturities Of Investments | 76.24M | 76.79M | 46.77M | 69.17M | 126.98M | 215.4M |
Other Investing Acitivies | -95.03M | -262.68M | -454.48M | -825.08M | 9.08M | -931.51M |
Investing Cash Flow | -83.68M | -259.74M | -454.44M | -897.61M | -126.78M | -867.39M |
Debt Repayment | -62.57M | -80.13M | 24.17M | 226.09M | -97.8M | 49.23M |
Common Stock Repurchased | -34.63M | -19.76M | -1.69M | -11.38M | -650K | -4.45M |
Dividend Paid | -25.33M | -24.84M | -25.05M | -24.61M | -23.58M | -17.54M |
Other Financial Acitivies | 328.12M | 386.02M | 461.71M | -139.99M | 814.38M | 881.34M |
Financial Cash Flow | 207.04M | 263.68M | 461.7M | 50.81M | 694.73M | 910.94M |
Net Cash Flow | 224.87M | 79.05M | 97M | -737.35M | 670.29M | 94.73M |
Free Cash Flow | 96.93M | 72M | 83.02M | 104.23M | 96.46M | 47.43M |
Adj. Free Cash Flow | 92.24M | 67.39M | 78.82M | 100.11M | 92.76M | 45.95M |
Maintenance CapEx | -668.28K | n/a | n/a | n/a | -2.7M | -2.93M |
Growth CapEx | -3.92M | -3.1M | -6.72M | -5.22M | -3.18M | -824.89K |
Owner Earnings | 100.84M | 75.11M | 89.74M | 109.46M | 99.64M | 48.25M |
Add to Watchlist
Select watchlists to add or remove UVSP