UNIVEST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.8M | $75.9M | $71.1M | $78.1M | $91.8M | $46.9M | $65.7M | $50.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.5M | $5.5M | $5.1M | $4.5M | $4.7M | $4.8M | $5.3M | $5.6M |
| Amortization | $469.0K | $648.0K | $845.0K | $1.2M | $965.0K | $1.2M | $1.6M | $3.4M |
| Stock-Based Compensation | $4.7M | $4.6M | $4.2M | $4.1M | $3.7M | $1.5M | $2.3M | $2.6M |
| Net Cash from Operating Activities | $101.5M | $75.1M | $89.7M | $109.5M | $102.3M | $51.2M | $73.1M | $86.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.6M | $3.1M | $6.7M | $5.2M | $5.9M | $3.8M | $3.9M | $4.3M |
| Business Acquisitions | — | — | $0 | $0 | $3.8M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-83.7M | $-259.7M | $-454.4M | $-897.6M | $-126.8M | $-867.4M | $-343.4M | $-431.3M |
| Financing Activities | ||||||||
| Dividends Paid | $25.3M | $24.8M | $25.1M | $24.6M | $23.6M | $17.5M | $23.4M | $23.5M |
| Stock Repurchases | $34.6M | $18.9M | $462.0K | $11.4M | $295.0K | $4.4M | $2.0M | $6.0M |
| Net Cash from Financing Activities | $207.0M | $263.7M | $461.7M | $50.8M | $694.7M | $910.9M | $285.9M | $379.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $96.9M | $72.0M | $83.0M | $104.2M | $96.5M | $47.4M | $69.3M | $81.7M |